DroneTech avatar

DroneTech
🇬🇧 Tech Smart Portfolio.
1,057 copiers.

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

Cash Allocation

Range

Highest Cash
April 2, 2024
Lowest Cash
June 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 1, 2022
Least Diversified
27 instruments
October 9, 2024
Average
35 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarBA
100%
avatarRTX
100%
avatarSONY
100%
avatarFDX
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 28, 2024
Lowest Exposure
April 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
58.94%
Technology Services
14.24%
Transportation
9.27%
Retail Trade
7.06%
Producer Manufacturing
5.85%

Top Countries

Top 5

🇺🇸United States
80.26%
🇨🇳China
5.05%
🇯🇵Japan
2.63%
🇫🇷France
2.11%
🇮🇪Ireland
2.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GEGE (GE)
3.03%3.57%97.68%-
AxonAxon (AXON)
3.03%3.22%99.42%-
Parker-HannifinParker-Hannifin (PH)
2.96%2.74%99.42%-
RaytheonRaytheon (RTX)
2.94%3.04%100%-
L3HarrisL3Harris (LHX)
2.91%2.85%99.92%-
AmazonAmazon (AMZN)
2.83%2.36%100%-
CaterpillarCaterpillar (CAT)
2.8%2.46%99.5%-
FedExFedEx (FDX)
2.76%2.05%100%-
Texas InstrumentsTexas Instruments (TXN)
2.72%2.6%100%-
TextronTextron (TXT)
2.71%2.57%99.42%-
HoneywellHoneywell (HON)
2.64%2.56%100%-
TrimbleTrimble (TRMB)
2.63%2.64%100%-
SonySony (SONY)
2.63%3.14%100%-
EHangEHang (EH)
2.54%2.81%100%-
JD.comJD.com (JD.US)
2.51%2.55%99.92%-
BoeingBoeing (BA)
2.48%3.1%100%-
NVIDIANVIDIA (NVDA)
2.34%0%58.26%1/2/2024
Lockheed MartinLockheed Martin (LMT)
2.33%2.53%71.12%-
Northrop GrummanNorthrop Grumman (NOC)
2.33%2.62%71.12%-
Howmet AerospaceHowmet Aerospace (HWM)
2.22%3.83%70.62%-
AeroVironmentAeroVironment (AVAV)
2.09%2.71%71.04%-
EatonEaton (ETN)
2.06%2.52%70.62%-
TeledyneTeledyne (TDY)
1.89%2.76%70.62%-
MicrosoftMicrosoft (MSFT)
1.81%0%58.26%1/2/2024
MercuryMercury (MRCY)
1.78%0%59%1/2/2025
AlphabetAlphabet (GOOG)
1.77%0%58.26%1/2/2024
UPSUPS (UPS)
1.75%2.01%71.12%-
UberUber (UBER)
1.74%0%58.26%1/2/2024
WalmartWalmart (WMT)
1.72%0%58.26%1/2/2024
Bentley SystemsBentley Systems (BSY)
1.71%0%57.76%1/2/2024
IBMIBM (IBM)
1.68%0%58.26%1/2/2024
KratosKratos (KTOS)
1.56%0%59.59%1/2/2025
IntelIntel (INTC)
1.53%0%58.26%1/2/2024
VerizonVerizon (VZ)
1.48%0%57.76%1/2/2024
LeonardoLeonardo (LDO.MI)
1.43%5.3%41.58%-
Rolls-RoyceRolls-Royce (RR.L)
1.36%3.79%42.16%-
Spirit AeroSystemsSpirit AeroSystems (SPR)
1.32%0%58.26%1/2/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
1.26%2.88%41.74%-
SafranSafran (SAF.PA)
1.26%3.23%42.24%-
TransdigmTransdigm (TDG)
1.26%2.92%40.91%-
AirbusAirbus (AIR.PA)
1.18%2.65%42.24%-
General DynamicsGeneral Dynamics (GD)
1.13%2.76%41.58%-
KBRKBR (KBR)
1.13%2.46%41.58%-
AmbarellaAmbarella (AMBA)
1.12%0%58.26%1/2/2024
HexcelHexcel (HXL)
1.07%2.22%41.74%-
JabilJabil (JBL)
0.99%0%28.88%1/2/2024
OlinOlin (OLN)
0.97%0%28.88%1/12/2023
AlphabetAlphabet (GOOGL)
0.96%0%28.88%1/2/2024
SaabSaab (SAABB.ST)
0.91%0%30.21%1/2/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.85%0%28.88%1/2/2024
Dassault AviationDassault Aviation (AM.PA)
0.84%0%30.21%1/2/2025
WorkhorseWorkhorse (WKHS)
0.7%0%28.88%1/12/2023
GoProGoPro (GPRO)
0.62%0%29.38%1/12/2023
Curtiss-WrightCurtiss-Wright (CW)
0.31%3.03%11.54%-
Joby AviationJoby Aviation (JOBY)
0.28%2.22%11.54%-
OusterOuster (OUST)
0.23%2.06%11.45%-
IndraIndra (IDR.MC)
0.02%0%0.5%1/6/2022
AmphenolAmphenol (APH)
0.02%0%0.5%1/6/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.02%0%0.5%1/6/2022
ParrotParrot (PARRO.PA)
0.01%0%0.5%1/6/2022
XiaomiXiaomi (1810.HK)
0.01%0%0.5%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AxonAxon (AXON)
1.61%5.08%
MercuryMercury (MRCY)
3.85%3.88%
Howmet AerospaceHowmet Aerospace (HWM)
1.6%3.45%
MTU Aero EnginesMTU Aero Engines (MTX.DE)
2.65%3.42%
KratosKratos (KTOS)
3.16%3.32%
JD.comJD.com (JD.US)
4.56%3.25%
TrimbleTrimble (TRMB)
3.89%3.19%
SonySony (SONY)
3.96%3.13%
Parker-HannifinParker-Hannifin (PH)
1.96%3.11%
Rolls-RoyceRolls-Royce (RR.L)
2.02%3.08%
TeledyneTeledyne (TDY)
3.32%3.01%
LeonardoLeonardo (LDO.MI)
2.21%2.95%
AirbusAirbus (AIR.PA)
3.31%2.94%
EHangEHang (EH)
3.41%2.89%
RaytheonRaytheon (RTX)
2.74%2.87%
Dassault AviationDassault Aviation (AM.PA)
3.25%2.86%
AmazonAmazon (AMZN)
2.09%2.8%
CaterpillarCaterpillar (CAT)
2.15%2.76%
Northrop GrummanNorthrop Grumman (NOC)
3.36%2.7%
EatonEaton (ETN)
1.65%2.65%
SafranSafran (SAF.PA)
2.52%2.64%
HoneywellHoneywell (HON)
3.07%2.63%
Lockheed MartinLockheed Martin (LMT)
3.08%2.61%
GEGE (GE)
2.75%2.61%
HexcelHexcel (HXL)
3.51%2.5%
Texas InstrumentsTexas Instruments (TXN)
2.99%2.48%
BoeingBoeing (BA)
3.49%2.44%
FedExFedEx (FDX)
2.69%2.42%
L3HarrisL3Harris (LHX)
2.98%2.36%
AeroVironmentAeroVironment (AVAV)
1.69%2.33%
KBRKBR (KBR)
2.78%2.32%
UPSUPS (UPS)
3.78%2.3%
SaabSaab (SAABB.ST)
1.94%2.29%
General DynamicsGeneral Dynamics (GD)
2.78%2.26%
TextronTextron (TXT)
2.81%2.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments