Portfolio of Space-Investor on eToro

Space-Investor

🇦🇺 Stock Multi-Strategy Investor.

1,387 copiers.

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

Summary

+14.1%

This Month

+14.1%

Year To Date

+156.41%

2 Years

+248.98%

5 Years

+248.98%

10 Years

+33.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.93%
💵 Cash
28.7%
🖥️ Technology Services
25.43%
🛠️ Producer Manufacturing
7.88%
📡 Communications
4.64%
🏭 Industrial Services
4.53%
💼 Commercial Services
2.58%
💇‍♀️ Consumer Services
1.16%
🚗 Consumer Durables
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.24%
🇺🇸 Nasdaq
23.92%
🇬🇧 LSE
7.8%
🇪🇸 Bolsa De Madrid
5.04%
🇫🇷 Euronext Paris
4.66%
🇳🇱 Euronext Amsterdam
2.74%
🇮🇹 Borsa Italiana
1.6%
🇩🇪 FRA
0.65%
🇳🇴 Oslo Stock Exchange
0.61%
🇫🇮 Helsinki Stock Exchange
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
42.17%
🇮🇱 Israel
9.36%
🇬🇧 United Kingdom
7.8%
🇪🇸 Spain
5.04%
🇫🇷 France
3.44%
🇳🇱 Netherlands
2.74%
🇮🇹 Italy
1.6%
🇨🇦 Canada
0.93%
🇱🇺 Luxembourg
0.79%
🇯🇵 Japan
0.7%
🇩🇪 Germany
0.65%
🇳🇴 Norway
0.61%
🇫🇮 Finland
0.58%
🇨🇭 Switzerland
0.43%

Dividends

Dividend Yield

0.81%

31 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FUR.NV (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUR.NV	0.19%	6.83%	-
SIRI	0.06%	5.36%	$0.1
LMT	0.06%	2.24%	$12.45
SESG.PA	0.05%	6.12%	$0.43
ATE.PA	0.04%	2.11%	$1.5
NOC	0.04%	1.31%	$7.67
IRDM	0.03%	2.69%	$0.53
SRP.L	0.02%	1.4%	$0.03
GD	0.02%	1.68%	$5.48
QCOM	0.02%	2.34%	$3.25
BAH	0.02%	2.46%	$1.96
LHX	0.02%	1.34%	$4.6
SAIC	0.02%	1.43%	$1.48
LDOS	0.02%	0.88%	$1.5
IDR.MC	0.02%	0.37%	$0.2
TM	0.02%	2.57%	$4.64
BAB.L	0.02%	0.47%	$0.02
NOKIA.HE	0.02%	2.63%	$0.13
LDO.MI	0.01%	0.91%	$0.28
RR.L	0.01%	0.86%	-
HII	0.01%	1.28%	$5.14
CAP.PA	0.01%	2.65%	$3.4
RTX	0.01%	1.34%	$2.44
GOOGL	0.01%	0.24%	$0.2
QQ.L	0.01%	1.76%	$0.08
KBR	0.01%	1.53%	$0.57
BA.L	0.01%	1.72%	$0.3
STMPA.PA	0.01%	1.24%	$0.28
IFX.DE	0.01%	0.81%	$0.35
GIB	0%	0.52%	-
MSFT	0%	0.78%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9/10

Beta

0.62

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

18.22

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

18.22

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.11

High:

NOD.OL

301.17

Low:

RKLB

-228.45

Details

PEG Ratio

200.54

High:

BAH

4,013.04

Low:

ASTS

-233.5

Details

Price/Book

9.11

High:

RR.L

42.42

Low:

ATO.PA

-12.39

Details

Price/Sales

7.53

High:

ASTS

1,784.86

Low:

ATO.PA

0.13

Details

Price/CF

19.26

High:

ATO.PA

180.72

Low:

SESG.PA

1.7

Details

Price/FCF

44.08

High:

102.19

Low:

SESG.PA

3.07

Details