Portfolio of DroneTech on eToro

DroneTech

🇬🇧 Stock Smart Portfolio.

2,885 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.5%

This Month

+8.62%

Year To Date

+60.02%

2 Years

+98.91%

5 Years

+188.87%

10 Years

+14.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
81.26%
🛠️ Producer Manufacturing
9.85%
🖥️ Technology Services
7.67%
💵 Cash
1.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.88%
🇺🇸 Nasdaq
33.83%
🇫🇷 Euronext Paris
4.9%
🇬🇧 LSE
2.85%
🇮🇹 Borsa Italiana
2.72%
🇸🇪 Stockholm Stock Exchange
2.63%
🇩🇪 FRA
1.98%

Countries Breakdown

Country
Total

🇺🇸 United States
72.43%
🇵🇷 Puerto Rico
4.39%
🇮🇪 Ireland
3.19%
🇬🇧 United Kingdom
2.85%
🇮🇹 Italy
2.72%
🇸🇪 Sweden
2.63%
🇫🇷 France
2.55%
🇳🇱 Netherlands
2.35%
🇯🇵 Japan
2.15%
🇩🇪 Germany
1.98%
🇨🇳 China
1.55%

Dividends

Dividend Yield

0.7%

22 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.08%	1.9%	$5.14
LMT	0.07%	2.63%	$12.45
HON	0.06%	2.16%	$4.27
GD	0.05%	1.81%	$5.48
LHX	0.05%	1.62%	$4.6
NOC	0.04%	1.74%	$7.67
AIR.PA	0.04%	1.79%	$1.8
RTX	0.04%	1.54%	$2.44
ETN	0.03%	1.04%	$3.6
LDO.MI	0.03%	1.21%	$0.28
SAF.PA	0.03%	1.11%	$2.2
CAT	0.03%	0.65%	$5.31
HXL	0.02%	0.78%	$0.55
PH	0.02%	0.89%	$6.07
RR.L	0.02%	0.75%	-
RHM.DE	0.02%	0.94%	$5.7
BWXT	0.02%	0.55%	$0.94
GE	0.01%	0.48%	$0.44
SAABB.ST	0.01%	0.41%	$1.6
SONY	0.01%	0.5%	$0.49
HWM	0.01%	0.19%	$0.19
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Jun 11, 2026	$0.73
TXT	Ex-Dividend	Jun 12, 2026	$0.02
NOC	Pay Day	Jun 17, 2026	$2.47
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
LMT	Pay Day	Jun 26, 2026	$3.45
LHX	Pay Day	Jun 26, 2026	$1.25
TXT	Pay Day	Jul 1, 2026	$0.02

Performance Metrics

Score 5.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.26

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.26

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.03

High:

KTOS

374.93

Low:

MRCY

-493.59

Details

PEG Ratio

209.95

High:

ETN

1,311.75

Low:

MRCY

-626.24

Details

Price/Book

8.87

High:

RR.L

39.13

Low:

TDG

-7.31

Details

Price/Sales

3.83

High:

JOBY

135.32

Low:

TXT

1.06

Details

Price/CF

24.65

High:

KTOS

668.08

Low:

SONY

9.5

Details

Price/FCF

51.97

High:

TXN

4,155.74

Low:

SONY

8.72

Details

P/E Ratio

38.03

High:

KTOS

374.93

Low:

MRCY

-493.59

Details

PEG Ratio

209.95

High:

ETN

1,311.75

Low:

MRCY

-626.24

Details

Price/Book

8.87

High:

RR.L

39.13

Low:

TDG

-7.31

Details

Price/Sales

3.83

High:

JOBY

135.32

Low:

TXT

1.06

Details

Price/CF

24.65

High:

KTOS

668.08

Low:

SONY

9.5

Details

Price/FCF

51.97

High:

TXN

4,155.74

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.9%	Jan 2022	Jul 2023	18
-25.19%	Feb 2020	Nov 2020	9
-22.39%	Oct 2018	Nov 2019	13
-10.52%	Mar 2026	-	4
-9.64%	Aug 2023	Nov 2023	3
-6.56%	Nov 2025	Jan 2026	2
-4.46%	Jan 2024	Feb 2024	1
-4.26%	Dec 2024	May 2025	5
-3.58%	Jun 2024	Jul 2024	1
-2.87%	Apr 2024	May 2024	1
-2.21%	Jul 2021	Oct 2021	3
-1.68%	Nov 2021	Dec 2021	1
-0.15%	Oct 2024	Nov 2024	1
-0.02%	Aug 2018	Sep 2018	1

Monthly Performance

Portfolio of DroneTech on eToro

DroneTech

🇬🇧 Stock Smart Portfolio.

2,885 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.5%

This Month

+8.62%

Year To Date

+60.02%

2 Years

+98.91%

5 Years

+188.87%

10 Years

+14.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
81.26%
🛠️ Producer Manufacturing
9.85%
🖥️ Technology Services
7.67%
💵 Cash
1.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.88%
🇺🇸 Nasdaq
33.83%
🇫🇷 Euronext Paris
4.9%
🇬🇧 LSE
2.85%
🇮🇹 Borsa Italiana
2.72%
🇸🇪 Stockholm Stock Exchange
2.63%
🇩🇪 FRA
1.98%

Countries Breakdown

Country
Total

🇺🇸 United States
72.43%
🇵🇷 Puerto Rico
4.39%
🇮🇪 Ireland
3.19%
🇬🇧 United Kingdom
2.85%
🇮🇹 Italy
2.72%
🇸🇪 Sweden
2.63%
🇫🇷 France
2.55%
🇳🇱 Netherlands
2.35%
🇯🇵 Japan
2.15%
🇩🇪 Germany
1.98%
🇨🇳 China
1.55%

Dividends

Dividend Yield

0.7%

22 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.08%	1.9%	$5.14
LMT	0.07%	2.63%	$12.45
HON	0.06%	2.16%	$4.27
GD	0.05%	1.81%	$5.48
LHX	0.05%	1.62%	$4.6
NOC	0.04%	1.74%	$7.67
AIR.PA	0.04%	1.79%	$1.8
RTX	0.04%	1.54%	$2.44
ETN	0.03%	1.04%	$3.6
LDO.MI	0.03%	1.21%	$0.28
SAF.PA	0.03%	1.11%	$2.2
CAT	0.03%	0.65%	$5.31
HXL	0.02%	0.78%	$0.55
PH	0.02%	0.89%	$6.07
RR.L	0.02%	0.75%	-
RHM.DE	0.02%	0.94%	$5.7
BWXT	0.02%	0.55%	$0.94
GE	0.01%	0.48%	$0.44
SAABB.ST	0.01%	0.41%	$1.6
SONY	0.01%	0.5%	$0.49
HWM	0.01%	0.19%	$0.19
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Jun 11, 2026	$0.73
TXT	Ex-Dividend	Jun 12, 2026	$0.02
NOC	Pay Day	Jun 17, 2026	$2.47
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
LMT	Pay Day	Jun 26, 2026	$3.45
LHX	Pay Day	Jun 26, 2026	$1.25
TXT	Pay Day	Jul 1, 2026	$0.02

Performance Metrics

Score 5.1/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.26

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

0.26

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

4,155.74

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.9%	Jan 2022	Jul 2023	18
-25.19%	Feb 2020	Nov 2020	9
-22.39%	Oct 2018	Nov 2019	13
-10.52%	Mar 2026	-	4
-9.64%	Aug 2023	Nov 2023	3
-6.56%	Nov 2025	Jan 2026	2
-4.46%	Jan 2024	Feb 2024	1
-4.26%	Dec 2024	May 2025	5
-3.58%	Jun 2024	Jul 2024	1
-2.87%	Apr 2024	May 2024	1
-2.21%	Jul 2021	Oct 2021	3
-1.68%	Nov 2021	Dec 2021	1
-0.15%	Oct 2024	Nov 2024	1
-0.02%	Aug 2018	Sep 2018	1