Portfolio of Space-Investor on eToro

Space-Investor

🇦🇺 Stock Multi-Strategy Investor.

771 copiers.

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

Summary

Today

+4.1%

This Month

+35.25%

Year To Date

+110.54%

2 Years

+170.26%

5 Years

+29.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.41%
🖥️ Technology Services
27.72%
💵 Cash
27.03%
🛠️ Producer Manufacturing
9.23%
📡 Communications
6.84%
🏭 Industrial Services
4.61%
💇‍♀️ Consumer Services
0.84%
❓ Other
0.68%
🚗 Consumer Durables
0.67%
💼 Commercial Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.79%
🇺🇸 Nasdaq
22.37%
🇬🇧 LSE
7.84%
🇪🇸 Bolsa De Madrid
5.44%
🇫🇷 Euronext Paris
4.72%
🇳🇱 Euronext Amsterdam
2.97%
🇮🇹 Borsa Italiana
1.76%
🇳🇴 Oslo Stock Exchange
0.83%
🇩🇪 FRA
0.74%
Abu Dhabi
0.68%
🇫🇮 Helsinki Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
47.79%
🇬🇧 United Kingdom
7.84%
🇪🇸 Spain
5.44%
🇮🇱 Israel
5.3%
🇳🇱 Netherlands
3.72%
🇫🇷 France
3.03%
🇮🇹 Italy
1.76%
🇨🇦 Canada
1.39%
🇱🇺 Luxembourg
0.93%
🇳🇴 Norway
0.83%
🇩🇪 Germany
0.74%
🇯🇵 Japan
0.67%
🇫🇮 Finland
0.54%

Dividends

Dividend Yield

0.9%

31 out of 44 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SESG.PA (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUR.NV	0.18%	6.03%	-
LMT	0.07%	2.85%	$12.45
SESG.PA	0.06%	6.67%	$0.43
NOC	0.04%	1.64%	$7.67
IRDM	0.04%	1.75%	$0.53
SIRI	0.04%	4.57%	$0.1
ATE.PA	0.03%	1.94%	$1.5
GD	0.03%	1.95%	$5.48
IDR.MC	0.03%	0.52%	$0.2
LHX	0.03%	1.8%	$4.6
QCOM	0.03%	2.22%	$3.25
DE	0.03%	1.27%	$5.76
BAB.L	0.03%	0.62%	$0.02
LDOS	0.02%	0.97%	$1.5
TM	0.02%	3.42%	$4.64
RTX	0.02%	1.73%	$2.44
SAIC	0.02%	1.3%	$1.48
LDO.MI	0.02%	1.06%	$0.28
HII	0.02%	2.1%	$5.14
NOKIA.HE	0.02%	3.15%	$0.13
CAP.PA	0.02%	2.47%	$3.4
QQ.L	0.01%	1.76%	$0.08
GOOGL	0.01%	0.44%	$0.2
KBR	0.01%	1.35%	$0.57
BAH	0.01%	1.94%	$1.96
BA.L	0.01%	1.71%	$0.3
RR.L	0.01%	0.6%	-
AIR.PA	0.01%	1.07%	$1.8
IFX.DE	0.01%	0.92%	$0.35
MSFT	0%	0.65%	$3
GIB	0%	0.31%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SAIC	Pay Day	Jul 25, 2025	$0.37
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LHX	Ex-Dividend	Sep 5, 2025	$1.20
MSFT	Pay Day	Sep 11, 2025	$0.83
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
BAB.L	Pay Day	Sep 30, 2025	$0.06

Performance Metrics

Score 9/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.07

Jensen's Alpha

18.2

-2

Omega Ratio

2.06

1.5

Treynor Ratio

2.93

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.07

Jensen's Alpha

18.2

-2

Omega Ratio

2.06

1.5

Treynor Ratio

2.93

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.71

High:

SESG.PA

257.55

Low:

NOD.OL

-220.94

Details

PEG Ratio

106.03

High:

CAP.PA

1,218.5

Low:

NOD.OL

-508.87

Details

Price/Book

6.36

High:

SPIR

68.35

Low:

RR.L

-93.72

Details

Price/Sales

4.7

High:

ASTS

2,801.13

Low:

ATO.PA

0.05

Details

Price/CF

15.27

High:

ATO.PA

180.72

Low:

SESG.PA

0.52

Details

Price/FCF

31.82

High:

NOC

129.93

Low:

SESG.PA

0.62

Details