Portfolio of DroneTech on eToro

DroneTech

🇬🇧 Stock Smart Portfolio.

1,316 copiers.

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

Summary

Today

-0.87%

This Month

+21.73%

Year To Date

+62.13%

2 Years

+163.61%

5 Years

+14.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
78.22%
🖥️ Technology Services
6.95%
🛠️ Producer Manufacturing
5.06%
🛍️ Retail Trade
4.52%
🚚 Transportation
3.97%
💵 Cash
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.97%
🇺🇸 Nasdaq
25.58%
🇫🇷 Euronext Paris
5.76%
🇮🇹 Borsa Italiana
4.44%
🇬🇧 LSE
4.1%
🇩🇪 FRA
2.87%

Countries Breakdown

Country
Total

🇺🇸 United States
71.61%
🇨🇳 China
4.6%
🇮🇹 Italy
4.44%
🇬🇧 United Kingdom
4.1%
🇫🇷 France
3.1%
🇩🇪 Germany
2.87%
🇯🇵 Japan
2.82%
🇳🇱 Netherlands
2.65%
🇮🇪 Ireland
2.52%

Dividends

Dividend Yield

0.95%

25 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.12%	6.28%	$6.5
TXN	0.07%	2.49%	$5.14
JD.US	0.07%	3.06%	$0.74
LMT	0.06%	2.85%	$12.45
LHX	0.05%	1.85%	$4.6
RTX	0.05%	1.8%	$2.44
GD	0.05%	1.98%	$5.48
LDO.MI	0.05%	1.13%	$0.28
FDX	0.05%	2.32%	$5.16
HON	0.05%	1.86%	$4.27
NOC	0.04%	1.68%	$7.67
CAT	0.04%	1.44%	$5.31
SAF.PA	0.03%	1.08%	$2.2
AIR.PA	0.03%	1.14%	$1.8
ETN	0.03%	1.07%	$3.6
RR.L	0.03%	0.62%	-
KBR	0.03%	1.32%	$0.57
PH	0.02%	0.93%	$6.07
HXL	0.02%	1.12%	$0.55
GE	0.02%	0.52%	$0.44
MTX.DE	0.02%	0.59%	$2
SONY	0.01%	0.38%	$0.49
HWM	0.01%	0.2%	$0.19
CW	0.01%	0.18%	$0.81
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Pay Day	Jul 8, 2025	$1.45
KBR	Pay Day	Jul 15, 2025	$0.16
CAT	Ex-Dividend	Jul 21, 2025	$1.51
GE	Pay Day	Jul 25, 2025	$0.36
GD	Pay Day	Aug 8, 2025	$1.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CAT	Pay Day	Aug 20, 2025	$1.51
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 5.5/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.81

High:

AXON

192.55

Low:

SAF.PA

-168.33

Details

PEG Ratio

285.55

High:

HON

3,412.01

Low:

-153.9

Details

Price/Book

7.17

High:

AXON

24.23

Low:

RR.L

-89.77

Details

Price/Sales

High:

JOBY

72,890.89

Low:

JD.US

0.29

Details

Price/CF

18.26

High:

AXON

95.23

Low:

FDX

7.38

Details

Price/FCF

49.91

High:

TXN

4,155.74

Low:

JD.US

9.2

Details