Portfolio of Space-Investor on eToro

Space-Investor

🇦🇺 Stock Multi-Strategy Investor.

757 copiers.

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

Summary

+2.05%

This Month

+49.09%

Year To Date

+144.2%

2 Years

+197.92%

5 Years

+197.92%

10 Years

+30.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.29%
💻 Electronic Technology
28.22%
🖥️ Technology Services
27.5%
🛠️ Producer Manufacturing
6.38%
📡 Communications
4.35%
🏭 Industrial Services
3.65%
💼 Commercial Services
2.1%
💇‍♀️ Consumer Services
1.42%
🚗 Consumer Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.21%
🇺🇸 Nasdaq
22.8%
🇬🇧 LSE
9.01%
🇪🇸 Bolsa De Madrid
5.37%
🇫🇷 Euronext Paris
3.98%
🇳🇱 Euronext Amsterdam
2.32%
🇮🇹 Borsa Italiana
1.62%
🇳🇴 Oslo Stock Exchange
0.85%
🇫🇮 Helsinki Stock Exchange
0.59%
🇩🇪 FRA
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
40.52%
🇬🇧 United Kingdom
9.01%
🇮🇱 Israel
7.67%
🇪🇸 Spain
5.37%
🇫🇷 France
3.13%
🇳🇱 Netherlands
2.32%
🇮🇹 Italy
1.62%
🇨🇦 Canada
1.1%
🇳🇴 Norway
0.85%
🇱🇺 Luxembourg
0.84%
🇯🇵 Japan
0.71%
🇫🇮 Finland
0.59%
🇩🇪 Germany
0.58%

Dividends

Dividend Yield

0.89%

30 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FUR.NV (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUR.NV	0.2%	8.62%	-
SIRI	0.07%	5%	$0.1
LMT	0.06%	2.65%	$12.45
SESG.PA	0.06%	6.65%	$0.43
NOC	0.04%	1.46%	$7.67
IRDM	0.04%	3.02%	$0.53
ATE.PA	0.03%	2.16%	$1.5
SRP.L	0.03%	1.76%	$0.03
GD	0.03%	1.76%	$5.48
IDR.MC	0.03%	0.48%	$0.2
LHX	0.03%	1.66%	$4.6
QCOM	0.03%	2.09%	$3.25
BAB.L	0.02%	0.56%	$0.02
TM	0.02%	3.05%	$4.64
LDOS	0.02%	0.84%	$1.5
RR.L	0.02%	0.93%	-
SAIC	0.02%	1.49%	$1.48
LDO.MI	0.02%	1.04%	$0.28
NOKIA.HE	0.02%	2.87%	$0.13
HII	0.02%	1.89%	$5.14
CAP.PA	0.02%	2.75%	$3.4
RTX	0.01%	1.63%	$2.44
GOOGL	0.01%	0.32%	$0.2
QQ.L	0.01%	1.89%	$0.08
KBR	0.01%	1.51%	$0.57
BAH	0.01%	2.14%	$1.96
MSFT	0.01%	0.66%	$3
BA.L	0.01%	1.83%	$0.3
IFX.DE	0.01%	1.03%	$0.35
GIB	0.01%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAIC	Pay Day	Oct 24, 2025	$0.37
GD	Pay Day	Nov 14, 2025	$1.50
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
LHX	Pay Day	Dec 5, 2025	$1.20
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 9/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.36

Jensen's Alpha

18.78

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.36

Jensen's Alpha

18.78

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.36

High:

NOD.OL

225.04

Low:

RKLB.RTH.

-144.85

Details

PEG Ratio

108.63

High:

GIB

786.89

Low:

-120.28

Details

Price/Book

8.03

High:

SPIR

66.4

Low:

ATO.PA

-11.3

Details

Price/Sales

6.71

High:

ASTS

4,129.88

Low:

ATO.PA

0.12

Details

Price/CF

17.99

High:

ATO.PA

180.72

Low:

SESG.PA

1.7

Details

Price/FCF

42.22

High:

NOC

972.93

Low:

SESG.PA

3.07

Details

P/E Ratio

28.36

High:

NOD.OL

225.04

Low:

RKLB.RTH.

-144.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.42%	Apr 2022	Jan 2023	9
-6.58%	Sep 2023	Dec 2023	3
-4.7%	Apr 2024	May 2024	1
-4.66%	Oct 2021	Feb 2022	4
-1.49%	May 2023	Jun 2023	1
-1.43%	Dec 2024	Jan 2025	1
-1.02%	Jun 2024	Jul 2024	1
-0.73%	Oct 2024	Nov 2024	1
-0.2%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.29%
💻 Electronic Technology
28.22%
🖥️ Technology Services
27.5%
🛠️ Producer Manufacturing
6.38%
📡 Communications
4.35%
🏭 Industrial Services
3.65%
💼 Commercial Services
2.1%
💇‍♀️ Consumer Services
1.42%
🚗 Consumer Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.21%
🇺🇸 Nasdaq
22.8%
🇬🇧 LSE
9.01%
🇪🇸 Bolsa De Madrid
5.37%
🇫🇷 Euronext Paris
3.98%
🇳🇱 Euronext Amsterdam
2.32%
🇮🇹 Borsa Italiana
1.62%
🇳🇴 Oslo Stock Exchange
0.85%
🇫🇮 Helsinki Stock Exchange
0.59%
🇩🇪 FRA
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
40.52%
🇬🇧 United Kingdom
9.01%
🇮🇱 Israel
7.67%
🇪🇸 Spain
5.37%
🇫🇷 France
3.13%
🇳🇱 Netherlands
2.32%
🇮🇹 Italy
1.62%
🇨🇦 Canada
1.1%
🇳🇴 Norway
0.85%
🇱🇺 Luxembourg
0.84%
🇯🇵 Japan
0.71%
🇫🇮 Finland
0.59%
🇩🇪 Germany
0.58%

Dividends

Dividend Yield

0.89%

30 out of 42 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FUR.NV (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUR.NV	0.2%	8.62%	-
SIRI	0.07%	5%	$0.1
LMT	0.06%	2.65%	$12.45
SESG.PA	0.06%	6.65%	$0.43
NOC	0.04%	1.46%	$7.67
IRDM	0.04%	3.02%	$0.53
ATE.PA	0.03%	2.16%	$1.5
SRP.L	0.03%	1.76%	$0.03
GD	0.03%	1.76%	$5.48
IDR.MC	0.03%	0.48%	$0.2
LHX	0.03%	1.66%	$4.6
QCOM	0.03%	2.09%	$3.25
BAB.L	0.02%	0.56%	$0.02
TM	0.02%	3.05%	$4.64
LDOS	0.02%	0.84%	$1.5
RR.L	0.02%	0.93%	-
SAIC	0.02%	1.49%	$1.48
LDO.MI	0.02%	1.04%	$0.28
NOKIA.HE	0.02%	2.87%	$0.13
HII	0.02%	1.89%	$5.14
CAP.PA	0.02%	2.75%	$3.4
RTX	0.01%	1.63%	$2.44
GOOGL	0.01%	0.32%	$0.2
QQ.L	0.01%	1.89%	$0.08
KBR	0.01%	1.51%	$0.57
BAH	0.01%	2.14%	$1.96
MSFT	0.01%	0.66%	$3
BA.L	0.01%	1.83%	$0.3
IFX.DE	0.01%	1.03%	$0.35
GIB	0.01%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAIC	Pay Day	Oct 24, 2025	$0.37
GD	Pay Day	Nov 14, 2025	$1.50
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
LHX	Pay Day	Dec 5, 2025	$1.20
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 9/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.36

Jensen's Alpha

18.78

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.36

Jensen's Alpha

18.78

-2

Omega Ratio

2.05

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.36

High:

NOD.OL

225.04

Low:

RKLB.RTH.

-144.85

Details

108.63

High:

GIB

786.89

Low:

-120.28

Details

Price/Book

8.03

High:

SPIR

66.4

Low:

ATO.PA

-11.3

Details

Price/Sales

6.71

High:

ASTS

4,129.88

Low:

ATO.PA

0.12

Details

Price/CF

17.99

High:

ATO.PA

180.72

Low:

SESG.PA

1.7

Details

Price/FCF

42.22

High:

NOC

972.93

Low:

SESG.PA

3.07

Details

Depth

Start

End

Total months

-13.42%

Apr 2022

Jan 2023

-6.58%

Sep 2023

Dec 2023

-4.7%

Apr 2024

May 2024

-4.66%

Oct 2021

Feb 2022

-1.49%

May 2023

Jun 2023

-1.43%

Dec 2024

Jan 2025

-1.02%

Jun 2024

Jul 2024

-0.73%

Oct 2024

Nov 2024

-0.2%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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