Portfolio of Space-Investor on eToro

Space-Investor

🇦🇺 Multi-Strategy Stock Investor.

821 copiers.

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

Summary

Today

+0.69%

This Month

+6.99%

Year To Date

+82.86%

2 Years

+113.02%

5 Years

+23.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.87%
💵 Cash
28.82%
🖥️ Technology Services
27.11%
🛠️ Producer Manufacturing
8.06%
📡 Communications
4.89%
🏭 Industrial Services
2.55%
💇‍♀️ Consumer Services
0.91%
🚗 Consumer Durables
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.05%
🇺🇸 Nasdaq
20.02%
🇬🇧 LSE
8.03%
🇪🇸 Bolsa De Madrid
7.67%
🇳🇱 Euronext Amsterdam
2.55%
🇮🇹 Borsa Italiana
2%
🇫🇷 Euronext Paris
1.58%
🇫🇮 Helsinki Stock Exchange
0.75%
🇩🇪 FRA
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
44.11%
🇬🇧 United Kingdom
8.03%
🇪🇸 Spain
7.67%
🇮🇱 Israel
5.21%
🇳🇱 Netherlands
3.23%
🇮🇹 Italy
2%
🇨🇦 Canada
1.86%
🇱🇺 Luxembourg
0.9%
🇯🇵 Japan
0.89%
🇫🇮 Finland
0.75%
🇩🇪 Germany
0.64%

Dividends

Dividend Yield

1.01%

28 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUR.NV	0.17%	6.83%	-
LMT	0.09%	2.78%	$12.45
SESG.PA	0.08%	8.62%	$0.43
IDR.MC	0.06%	0.74%	$0.2
NOC	0.05%	1.52%	$7.67
IRDM	0.05%	2.36%	$0.53
SIRI	0.05%	5.3%	$0.1
GD	0.04%	2.09%	$5.48
QCOM	0.04%	2.49%	$3.25
LHX	0.04%	2.14%	$4.6
DE	0.03%	1.37%	$5.76
LDOS	0.03%	1.12%	$1.5
RTX	0.03%	1.96%	$2.44
SAIC	0.03%	1.27%	$1.48
BAB.L	0.03%	0.71%	$0.02
TM	0.02%	2.76%	$4.64
LDO.MI	0.02%	1.16%	$0.28
RR.L	0.02%	0.84%	-
HII	0.02%	2.41%	$5.14
NOKIA.HE	0.02%	2.87%	$0.13
QQ.L	0.02%	2.19%	$0.08
GOOGL	0.02%	0.53%	$0.2
KBR	0.02%	1.22%	$0.57
BA.L	0.02%	1.93%	$0.3
AIR.PA	0.01%	1.47%	$1.8
IFX.DE	0.01%	1.31%	$0.35
MSFT	0.01%	0.88%	$3
GIB	0%	0.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
SAIC	Pay Day	Apr 25, 2025	$0.37
DE	Pay Day	May 8, 2025	$1.62
GD	Pay Day	May 9, 2025	$1.50
SIRI	Ex-Dividend	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
SIRI	Pay Day	May 28, 2025	$0.27
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26

Performance Metrics

Score 8.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.26

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.26

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.02

High:

SESG.PA

200.73

Low:

RKLB

-51.5

Details

PEG Ratio

105.95

High:

RR.L

637.52

Low:

-47.3

Details

Price/Book

5.29

High:

RKLB

26.04

Low:

RR.L

-66.62

Details

Price/Sales

3.69

High:

ASTS

1,054.72

Low:

FUR.NV

0.56

Details

Price/CF

17.79

High:

RDW.US

82.75

Low:

SESG.PA

0.52

Details

Price/FCF

34.89

High:

RTX

118.52

Low:

SESG.PA

0.62

Details

P/E Ratio

20.02

High:

SESG.PA

200.73

Low:

RKLB

-51.5

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

💻 Electronic Technology
30.87%
💵 Cash
28.82%
🖥️ Technology Services
27.11%
🛠️ Producer Manufacturing
8.06%
📡 Communications
4.89%
🏭 Industrial Services
2.55%
💇‍♀️ Consumer Services
0.91%
🚗 Consumer Durables
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.05%
🇺🇸 Nasdaq
20.02%
🇬🇧 LSE
8.03%
🇪🇸 Bolsa De Madrid
7.67%
🇳🇱 Euronext Amsterdam
2.55%
🇮🇹 Borsa Italiana
2%
🇫🇷 Euronext Paris
1.58%
🇫🇮 Helsinki Stock Exchange
0.75%
🇩🇪 FRA
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
44.11%
🇬🇧 United Kingdom
8.03%
🇪🇸 Spain
7.67%
🇮🇱 Israel
5.21%
🇳🇱 Netherlands
3.23%
🇮🇹 Italy
2%
🇨🇦 Canada
1.86%
🇱🇺 Luxembourg
0.9%
🇯🇵 Japan
0.89%
🇫🇮 Finland
0.75%
🇩🇪 Germany
0.64%

Dividends

Dividend Yield

1.01%

28 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUR.NV	0.17%	6.83%	-
LMT	0.09%	2.78%	$12.45
SESG.PA	0.08%	8.62%	$0.43
IDR.MC	0.06%	0.74%	$0.2
NOC	0.05%	1.52%	$7.67
IRDM	0.05%	2.36%	$0.53
SIRI	0.05%	5.3%	$0.1
GD	0.04%	2.09%	$5.48
QCOM	0.04%	2.49%	$3.25
LHX	0.04%	2.14%	$4.6
DE	0.03%	1.37%	$5.76
LDOS	0.03%	1.12%	$1.5
RTX	0.03%	1.96%	$2.44
SAIC	0.03%	1.27%	$1.48
BAB.L	0.03%	0.71%	$0.02
TM	0.02%	2.76%	$4.64
LDO.MI	0.02%	1.16%	$0.28
RR.L	0.02%	0.84%	-
HII	0.02%	2.41%	$5.14
NOKIA.HE	0.02%	2.87%	$0.13
QQ.L	0.02%	2.19%	$0.08
GOOGL	0.02%	0.53%	$0.2
KBR	0.02%	1.22%	$0.57
BA.L	0.02%	1.93%	$0.3
AIR.PA	0.01%	1.47%	$1.8
IFX.DE	0.01%	1.31%	$0.35
MSFT	0.01%	0.88%	$3
GIB	0%	0.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
SAIC	Pay Day	Apr 25, 2025	$0.37
DE	Pay Day	May 8, 2025	$1.62
GD	Pay Day	May 9, 2025	$1.50
SIRI	Ex-Dividend	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
SIRI	Pay Day	May 28, 2025	$0.27
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26

Performance Metrics

Score 8.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.26

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.43

Jensen's Alpha

15.26

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.02

High:

SESG.PA

200.73

Low:

RKLB

-51.5

Details

105.95

High:

RR.L

637.52

Low:

-47.3

Details

Price/Book

5.29

High:

RKLB

26.04

Low:

RR.L

-66.62

Details

Price/Sales

3.69

High:

ASTS

1,054.72

Low:

FUR.NV

0.56

Details

Price/CF

17.79

High:

RDW.US

82.75

Low:

SESG.PA

0.52

Details

Price/FCF

34.89

High:

RTX

118.52

Low:

SESG.PA

0.62

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