Portfolio of Space-Investor on eToro

Space-Investor

🇦🇺 Stock Multi-Strategy Investor.

1,775 copiers.

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

Summary

+8.26%

This Month

+13.04%

Year To Date

+131.89%

2 Years

+245.75%

5 Years

+245.75%

10 Years

+31.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.49%
🖥️ Technology Services
26.15%
💵 Cash
24.68%
📡 Communications
7.87%
🛠️ Producer Manufacturing
7.21%
🏭 Industrial Services
3.77%
💼 Commercial Services
2.85%
💰 Finance
2.1%
💇‍♀️ Consumer Services
1.38%
🚗 Consumer Durables
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.91%
🇺🇸 Nasdaq
26.04%
🇬🇧 LSE
8.69%
🇫🇷 Euronext Paris
5.62%
🇪🇸 Bolsa De Madrid
4.9%
🇳🇱 Euronext Amsterdam
2.56%
🇮🇹 Borsa Italiana
1.64%
🇳🇴 Oslo Stock Exchange
0.84%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
42.97%
🇬🇧 United Kingdom
8.69%
🇮🇱 Israel
8.01%
🇪🇸 Spain
4.9%
🇳🇱 Netherlands
3.47%
🇫🇷 France
2.91%
🇦🇪 United Arab Emirates
2.1%
🇮🇹 Italy
1.64%
🇨🇦 Canada
1.22%
🇱🇺 Luxembourg
1.2%
🇳🇴 Norway
0.84%
🇯🇵 Japan
0.66%
🇨🇭 Switzerland
0.61%
🇩🇪 Germany
0.27%

Dividends

Dividend Yield

0.78%

33 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SESG.PA	0.08%	6.78%	$0.43
SIRI	0.06%	4.46%	$0.1
LMT	0.06%	2.21%	$12.45
VOD.L	0.04%	3.34%	$0.08
FUR.NV	0.04%	1.37%	-
BAH	0.03%	2.72%	$1.96
ATE.PA	0.03%	2.71%	$1.5
NOC	0.03%	1.37%	$7.67
SRP.L	0.02%	1.54%	$0.03
IRDM	0.02%	1.16%	$0.53
LDOS	0.02%	1.04%	$1.5
SOP.PA	0.02%	4.22%	$4.65
GD	0.02%	1.8%	$5.48
QCOM	0.02%	2.67%	$3.25
LHX	0.02%	1.37%	$4.6
IDR.MC	0.02%	0.46%	$0.2
SAIC	0.02%	1.54%	$1.48
LDO.MI	0.02%	1.09%	$0.28
KBR	0.02%	1.8%	$0.57
TM	0.02%	2.64%	$4.64
AIR.PA	0.02%	1.86%	$1.8
BAB.L	0.02%	0.56%	$0.02
HII	0.01%	1.38%	$5.14
CAP.PA	0.01%	3.21%	$3.4
RTX	0.01%	1.37%	$2.44
RR.L	0.01%	0.74%	-
GOOGL	0.01%	0.25%	$0.2
QQ.L	0.01%	1.86%	$0.08
BA.L	0.01%	1.61%	$0.3
GIB	0.01%	0.63%	-
STMPA.PA	0.01%	0.89%	$0.28
MSFT	0%	0.85%	$3
IFX.DE	0%	0.79%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
SAIC	Pay Day	Apr 24, 2026	$0.37
GD	Pay Day	May 8, 2026	$1.59
SRP.L	Pay Day	May 8, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
SOP.PA	Ex-Dividend	Jun 2, 2026	$6.26
RR.L	Pay Day	Jun 3, 2026	$0.07
CAP.PA	Pay Day	Jun 4, 2026	$4.03
BA.L	Pay Day	Jun 4, 2026	$0.31
SOP.PA	Pay Day	Jun 4, 2026	$6.26
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
LDO.MI	Pay Day	Jun 24, 2026	$0.73
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 9.1/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.02

Jensen's Alpha

18.87

-2

Omega Ratio

2.11

1.5

Treynor Ratio

2.87

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

3.02

Jensen's Alpha

18.87

-2

Omega Ratio

2.11

1.5

Treynor Ratio

2.87

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.25

High:

GTLS

804.91

Low:

RKLB

-195.85

Details

PEG Ratio

-115.19

High:

BAH

3,624.78

Low:

RKLB

-10,009.2

Details

Price/Book

8.34

High:

61.24

Low:

ATO.PA

-0.87

Details

Price/Sales

7.08

High:

ASTS

348.23

Low:

ATO.PA

0.09

Details

Price/CF

21.5

High:

SATS

59.21

Low:

VOD.L

1.85

Details