Portfolio of Space-Investor on eToro

Space-Investor

🇦🇺 Stock Multi-Strategy Investor.

2,333 copiers.

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

Summary

-0.76%

This Month

+7.32%

Year To Date

+77.33%

2 Years

+229.74%

5 Years

+228.24%

10 Years

+27.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.61%
💻 Electronic Technology
22.16%
💵 Cash
18.79%
📡 Communications
12.48%
🏭 Industrial Services
5.09%
💼 Commercial Services
4.44%
❓ Other
2.71%
💰 Finance
2.52%
🛠️ Producer Manufacturing
2.08%
💇‍♀️ Consumer Services
1.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.24%
🇺🇸 NYSE
22.49%
🇫🇷 Euronext Paris
9.31%
🇬🇧 LSE
7.38%
🇪🇸 Bolsa De Madrid
5.36%
Tokyo Stock Exchange
2.71%
🇳🇱 Euronext Amsterdam
2.04%
🇸🇪 Stockholm Stock Exchange
1.96%
🇮🇹 Borsa Italiana
1.58%
🇳🇴 Oslo Stock Exchange
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
42.37%
🇬🇧 United Kingdom
7.38%
🇫🇷 France
6.56%
🇪🇸 Spain
5.36%
🇮🇱 Israel
5.04%
🇳🇱 Netherlands
3.14%
🇦🇪 United Arab Emirates
2.52%
🇸🇪 Sweden
1.96%
🇨🇦 Canada
1.8%
🇱🇺 Luxembourg
1.66%
🇮🇹 Italy
1.58%
🇳🇴 Norway
0.79%

Dividends

Dividend Yield

0.98%

28 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (7.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SESG.PA	0.12%	7.38%	$0.43
AFRY.ST	0.11%	5.84%	-
SOP.PA	0.07%	2.9%	$4.65
SIRI	0.06%	3.65%	$0.1
ATE.PA	0.06%	2%	$1.5
LMT	0.06%	2.34%	$12.45
VOD.L	0.05%	3.41%	$0.08
NOC	0.04%	1.73%	$7.67
LDOS	0.04%	1.46%	$1.5
BAH	0.04%	3.27%	$1.96
FUR.NV	0.04%	1.76%	-
SAIC	0.03%	1.26%	$1.48
SRP.L	0.03%	1.87%	$0.03
LHX	0.02%	1.77%	$4.6
IDR.MC	0.02%	0.43%	$0.2
IRDM	0.02%	0.95%	$0.53
KBR	0.02%	1.8%	$0.57
LDO.MI	0.02%	1.15%	$0.28
AIR.PA	0.02%	1.58%	$1.8
QCOM	0.02%	2.43%	$3.25
RTX	0.01%	1.31%	$2.44
BAB.L	0.01%	0.67%	$0.02
CAP.PA	0.01%	3.32%	$3.4
RR.L	0.01%	0.65%	-
GOOGL	0.01%	0.24%	$0.2
GIB	0.01%	0.65%	-
GD	0.01%	1.61%	$5.48
BA.L	0.01%	1.74%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

3.21

Jensen's Alpha

18.84

-2

Omega Ratio

2.04

1.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.42

0.5

Sortino Ratio

3.21

Jensen's Alpha

18.84

-2

Omega Ratio

2.04

1.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

2.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.79

High:

NOD.OL

126.44

Low:

GSAT

-529.35

Details

PEG Ratio

30.76

High:

GIB

2,416.85

Low:

RKLB

-1,227.64

Details

Price/Book

8.35

High:

RR.L

44.55

Low:

LUNR

-7.72

Details

Price/Sales

7.71

High:

ASTS

250.94

Low:

ATO.PA

0.08

Details

Price/CF

19.44

High:

96.44

Low:

VOD.L

2.24

Details

Price/FCF

57.25

High:

GILT

367.28

Low:

VOD.L

4.04

Details