Portfolio of DroneTech on eToro

DroneTech

🇬🇧 Stock Smart Portfolio.

1,658 copiers.

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

Summary

-1.94%

This Month

+31.46%

Year To Date

+93.77%

2 Years

+167.91%

5 Years

+170.1%

10 Years

+15.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
77.48%
🛠️ Producer Manufacturing
8%
🖥️ Technology Services
6.26%
🛍️ Retail Trade
4.15%
🚚 Transportation
3.34%
💵 Cash
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.12%
🇺🇸 Nasdaq
24.92%
🇫🇷 Euronext Paris
5.99%
🇬🇧 LSE
4.3%
🇮🇹 Borsa Italiana
4.3%
🇩🇪 FRA
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
71.58%
🇨🇳 China
4.36%
🇬🇧 United Kingdom
4.3%
🇮🇹 Italy
4.3%
🇯🇵 Japan
3.7%
🇫🇷 France
3.16%
🇳🇱 Netherlands
2.83%
🇩🇪 Germany
2.61%
🇮🇪 Ireland
2.4%

Dividends

Dividend Yield

0.91%

25 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.11%	7.58%	$6.5
TXN	0.06%	3.11%	$5.14
JD.US	0.06%	2.96%	$0.74
LMT	0.06%	2.7%	$12.45
LHX	0.05%	1.69%	$4.6
RTX	0.05%	1.66%	$2.44
GD	0.05%	1.79%	$5.48
LDO.MI	0.05%	1.08%	$0.28
FDX	0.04%	2.38%	$5.16
HON	0.04%	2.26%	$4.27
RR.L	0.04%	0.96%	-
NOC	0.04%	1.47%	$7.67
CAT	0.03%	1.11%	$5.31
SAF.PA	0.03%	0.97%	$2.2
AIR.PA	0.03%	0.99%	$1.8
ETN	0.03%	1.09%	$3.6
KBR	0.02%	1.52%	$0.57
PH	0.02%	0.94%	$6.07
HXL	0.02%	1.07%	$0.55
GE	0.02%	0.45%	$0.44
MTX.DE	0.02%	0.6%	$2
SONY	0.01%	0.34%	$0.49
HWM	0.01%	0.23%	$0.19
CW	0.01%	0.17%	$0.81
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Oct 20, 2025	$1.51
GE	Pay Day	Oct 27, 2025	$0.36
TXN	Ex-Dividend	Oct 31, 2025	$1.42
HWM	Ex-Dividend	Nov 7, 2025	$0.12
TXN	Pay Day	Nov 12, 2025	$1.42
HON	Ex-Dividend	Nov 14, 2025	$1.19
GD	Pay Day	Nov 14, 2025	$1.50
LHX	Ex-Dividend	Nov 17, 2025	$1.20
CAT	Pay Day	Nov 20, 2025	$1.51
HWM	Pay Day	Nov 25, 2025	$0.12
LMT	Ex-Dividend	Dec 1, 2025	$3.45
HON	Pay Day	Dec 5, 2025	$1.19
LHX	Pay Day	Dec 5, 2025	$1.20
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 5.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.42

High:

AXON

165.79

Low:

AVAV

-546.09

Details

PEG Ratio

454.44

High:

HON

10,830.99

Low:

-191.94

Details

Price/Book

6.79

High:

RR.L

38.73

Low:

-48.74

Details

Price/Sales

2.98

High:

JOBY

127,325.14

Low:

JD.US

0.28

Details

Price/CF

20.35

High:

AXON

246.55

Low:

SONY

7.14

Details

Price/FCF

54.07

High:

TXN

4,155.74

Low:

SONY

8.99

Details

P/E Ratio

33.42

High:

AXON

165.79

Low:

AVAV

-546.09

Details

PEG Ratio

454.44

High:

HON

10,830.99

Low:

-191.94

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
-9.64%	Aug 2023	Nov 2023	3
-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
-1.94%	Oct 2025	-	1
-1.68%	Nov 2021	Dec 2021	1
-0.15%	Oct 2024	Nov 2024	1
-0.02%	Aug 2018	Sep 2018	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
77.48%
🛠️ Producer Manufacturing
8%
🖥️ Technology Services
6.26%
🛍️ Retail Trade
4.15%
🚚 Transportation
3.34%
💵 Cash
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.12%
🇺🇸 Nasdaq
24.92%
🇫🇷 Euronext Paris
5.99%
🇬🇧 LSE
4.3%
🇮🇹 Borsa Italiana
4.3%
🇩🇪 FRA
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
71.58%
🇨🇳 China
4.36%
🇬🇧 United Kingdom
4.3%
🇮🇹 Italy
4.3%
🇯🇵 Japan
3.7%
🇫🇷 France
3.16%
🇳🇱 Netherlands
2.83%
🇩🇪 Germany
2.61%
🇮🇪 Ireland
2.4%

Dividends

Dividend Yield

0.91%

25 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.11%	7.58%	$6.5
TXN	0.06%	3.11%	$5.14
JD.US	0.06%	2.96%	$0.74
LMT	0.06%	2.7%	$12.45
LHX	0.05%	1.69%	$4.6
RTX	0.05%	1.66%	$2.44
GD	0.05%	1.79%	$5.48
LDO.MI	0.05%	1.08%	$0.28
FDX	0.04%	2.38%	$5.16
HON	0.04%	2.26%	$4.27
RR.L	0.04%	0.96%	-
NOC	0.04%	1.47%	$7.67
CAT	0.03%	1.11%	$5.31
SAF.PA	0.03%	0.97%	$2.2
AIR.PA	0.03%	0.99%	$1.8
ETN	0.03%	1.09%	$3.6
KBR	0.02%	1.52%	$0.57
PH	0.02%	0.94%	$6.07
HXL	0.02%	1.07%	$0.55
GE	0.02%	0.45%	$0.44
MTX.DE	0.02%	0.6%	$2
SONY	0.01%	0.34%	$0.49
HWM	0.01%	0.23%	$0.19
CW	0.01%	0.17%	$0.81
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Oct 20, 2025	$1.51
GE	Pay Day	Oct 27, 2025	$0.36
TXN	Ex-Dividend	Oct 31, 2025	$1.42
HWM	Ex-Dividend	Nov 7, 2025	$0.12
TXN	Pay Day	Nov 12, 2025	$1.42
HON	Ex-Dividend	Nov 14, 2025	$1.19
GD	Pay Day	Nov 14, 2025	$1.50
LHX	Ex-Dividend	Nov 17, 2025	$1.20
CAT	Pay Day	Nov 20, 2025	$1.51
HWM	Pay Day	Nov 25, 2025	$0.12
LMT	Ex-Dividend	Dec 1, 2025	$3.45
HON	Pay Day	Dec 5, 2025	$1.19
LHX	Pay Day	Dec 5, 2025	$1.20
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 5.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

0.94

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.42

High:

AXON

165.79

Low:

AVAV

-546.09

Details

PEG Ratio

454.44

High:

HON

10,830.99

Low:

-191.94

Details

454.44

High:

HON

10,830.99

Low:

-191.94

Details

54.07

High:

TXN

4,155.74

Low:

SONY

8.99

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
-9.64%	Aug 2023	Nov 2023	3
-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
-1.94%	Oct 2025	-	1
-1.68%	Nov 2021	Dec 2021	1
-0.15%	Oct 2024	Nov 2024	1
-0.02%	Aug 2018	Sep 2018	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics