Portfolio of DroneTech on eToro

DroneTech

🇬🇧 Stock Smart Portfolio.

2,378 copiers.

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

Summary

-3.15%

This Month

-4.58%

Year To Date

+26.72%

2 Years

+72.38%

5 Years

+153.76%

10 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.62%
🛠️ Producer Manufacturing
12.41%
🖥️ Technology Services
4.91%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.7%
🇺🇸 Nasdaq
27.32%
🇫🇷 Euronext Paris
5.89%
🇸🇪 Stockholm Stock Exchange
3.48%
🇬🇧 LSE
3.42%
🇩🇪 FRA
3.22%
🇮🇹 Borsa Italiana
2.91%

Countries Breakdown

Country
Total

🇺🇸 United States
72.02%
🇮🇪 Ireland
3.51%
🇸🇪 Sweden
3.48%
🇬🇧 United Kingdom
3.42%
🇩🇪 Germany
3.22%
🇫🇷 France
3%
🇮🇹 Italy
2.91%
🇳🇱 Netherlands
2.89%
🇯🇵 Japan
2.8%
🇵🇷 Puerto Rico
1.88%
🇨🇳 China
0.81%

Dividends

Dividend Yield

0.82%

24 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HON (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.1%	2.06%	$5.14
LMT	0.09%	2.52%	$12.45
HON	0.06%	2.91%	$4.27
GD	0.05%	1.83%	$5.48
LHX	0.05%	1.99%	$4.6
NOC	0.05%	1.8%	$7.67
AIR.PA	0.05%	1.65%	$1.8
RTX	0.05%	1.46%	$2.44
ETN	0.04%	1.12%	$3.6
LDO.MI	0.04%	1.28%	$0.28
SAF.PA	0.03%	1.07%	$2.2
CAT	0.03%	0.84%	$5.31
HXL	0.03%	0.78%	$0.55
RR.L	0.03%	0.83%	-
PH	0.03%	0.81%	$6.07
RHM.DE	0.02%	1.09%	$5.7
BWXT	0.02%	0.79%	$0.94
GE	0.02%	0.59%	$0.44
MTX.DE	0.01%	1.06%	$2
SONY	0.01%	0.44%	$0.49
SAABB.ST	0.01%	0.34%	$1.6
HWM	0.01%	0.24%	$0.19
TXT	0%	0.11%	$0.08
CW	0%	0.2%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
TXN	Ex-Dividend	Oct 31, 2026	$1.42
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
HXL	Ex-Dividend	Nov 10, 2026	$0.18
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
PH	Ex-Dividend	Dec 1, 2026	$2.00
LHX	Ex-Dividend	Dec 4, 2026	$1.25
TXT	Ex-Dividend	Dec 11, 2026	$0.02
CW	Ex-Dividend	Dec 25, 2026	$0.26
GE	Ex-Dividend	Jan 5, 2027	$0.47
GD	Ex-Dividend	Jan 9, 2027	$1.59
CAT	Ex-Dividend	Jan 20, 2027	$1.51
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 4.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.1

High:

KTOS

241.63

Low:

MRCY

-165.68

Details

PEG Ratio

1.8

High:

6.91

Low:

ATRO

0.02

Details

Price/Book

7.93

High:

RR.L

43.28

Low:

TDG

-6.16

Details

Price/Sales

3.45

High:

JOBY

48.21

Low:

TXT

0.87

Details

Price/CF

23.2

High:

KTOS

668.08

Low:

SONY

8.82

Details

Price/FCF

46.87

High:

TXN

1,128.5

Low:

SONY

12.54

Details

P/E Ratio

35.1

High:

KTOS

241.63

Low:

MRCY

-165.68

Details

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
-16.21%	Mar 2026	-	8
-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.

2,378 copiers.

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

Summary

-3.15%

This Month

-4.58%

Year To Date

+26.72%

2 Years

+72.38%

5 Years

+153.76%

10 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
82.62%
🛠️ Producer Manufacturing
12.41%
🖥️ Technology Services
4.91%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.7%
🇺🇸 Nasdaq
27.32%
🇫🇷 Euronext Paris
5.89%
🇸🇪 Stockholm Stock Exchange
3.48%
🇬🇧 LSE
3.42%
🇩🇪 FRA
3.22%
🇮🇹 Borsa Italiana
2.91%

Countries Breakdown

Country
Total

🇺🇸 United States
72.02%
🇮🇪 Ireland
3.51%
🇸🇪 Sweden
3.48%
🇬🇧 United Kingdom
3.42%
🇩🇪 Germany
3.22%
🇫🇷 France
3%
🇮🇹 Italy
2.91%
🇳🇱 Netherlands
2.89%
🇯🇵 Japan
2.8%
🇵🇷 Puerto Rico
1.88%
🇨🇳 China
0.81%

Dividends

Dividend Yield

0.82%

24 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $HON (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.1%	2.06%	$5.14
LMT	0.09%	2.52%	$12.45
HON	0.06%	2.91%	$4.27
GD	0.05%	1.83%	$5.48
LHX	0.05%	1.99%	$4.6
NOC	0.05%	1.8%	$7.67
AIR.PA	0.05%	1.65%	$1.8
RTX	0.05%	1.46%	$2.44
ETN	0.04%	1.12%	$3.6
LDO.MI	0.04%	1.28%	$0.28
SAF.PA	0.03%	1.07%	$2.2
CAT	0.03%	0.84%	$5.31
HXL	0.03%	0.78%	$0.55
RR.L	0.03%	0.83%	-
PH	0.03%	0.81%	$6.07
RHM.DE	0.02%	1.09%	$5.7
BWXT	0.02%	0.79%	$0.94
GE	0.02%	0.59%	$0.44
MTX.DE	0.01%	1.06%	$2
SONY	0.01%	0.44%	$0.49
SAABB.ST	0.01%	0.34%	$1.6
HWM	0.01%	0.24%	$0.19
TXT	0%	0.11%	$0.08
CW	0%	0.2%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
TXN	Ex-Dividend	Oct 31, 2026	$1.42
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
HXL	Ex-Dividend	Nov 10, 2026	$0.18
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
PH	Ex-Dividend	Dec 1, 2026	$2.00
LHX	Ex-Dividend	Dec 4, 2026	$1.25
TXT	Ex-Dividend	Dec 11, 2026	$0.02
CW	Ex-Dividend	Dec 25, 2026	$0.26
GE	Ex-Dividend	Jan 5, 2027	$0.47
GD	Ex-Dividend	Jan 9, 2027	$1.59
CAT	Ex-Dividend	Jan 20, 2027	$1.51
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 4.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.47

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.1

High:

KTOS

241.63

Low:

MRCY

-165.68

Details

1.8

High:

6.91

Low:

ATRO

0.02

Details

Price/Book

7.93

High:

RR.L

43.28

Low:

TDG

-6.16

Details

Price/Sales

3.45

High:

JOBY

48.21

Low:

TXT

0.87

Details

Price/CF

23.2

High:

KTOS

668.08

Low:

SONY

8.82

Details

Price/FCF

46.87

High:

TXN

1,128.5

Low:

SONY

12.54

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
-16.21%	Mar 2026	-	8
-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