Portfolio of Space-Investor on eToro

Space-Investor

🇦🇺 Stock Multi-Strategy Investor.

778 copiers.

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

Summary

+2.23%

This Month

+48.42%

Year To Date

+117.46%

2 Years

+196.58%

5 Years

+196.58%

10 Years

+29.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.05%
🖥️ Technology Services
26.23%
💻 Electronic Technology
24.89%
🛠️ Producer Manufacturing
5.19%
📡 Communications
3.67%
🏭 Industrial Services
3.5%
💼 Commercial Services
2.56%
💇‍♀️ Consumer Services
1.36%
🚗 Consumer Durables
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.32%
🇺🇸 Nasdaq
20.36%
🇬🇧 LSE
7.07%
🇪🇸 Bolsa De Madrid
4.71%
🇫🇷 Euronext Paris
4%
🇳🇱 Euronext Amsterdam
2.26%
🇮🇹 Borsa Italiana
1.46%
🇳🇴 Oslo Stock Exchange
0.67%
🇫🇮 Helsinki Stock Exchange
0.62%
🇩🇪 FRA
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
38.64%
🇬🇧 United Kingdom
7.07%
🇮🇱 Israel
6.26%
🇪🇸 Spain
4.71%
🇫🇷 France
2.89%
🇳🇱 Netherlands
2.26%
🇮🇹 Italy
1.46%
🇨🇦 Canada
1.1%
🇱🇺 Luxembourg
0.69%
🇯🇵 Japan
0.68%
🇳🇴 Norway
0.67%
🇫🇮 Finland
0.62%
🇩🇪 Germany
0.61%
🇨🇭 Switzerland
0.42%

Dividends

Dividend Yield

0.86%

31 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FUR.NV (8.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUR.NV	0.19%	8.48%	-
SIRI	0.07%	5%	$0.1
LMT	0.06%	2.98%	$12.45
SESG.PA	0.05%	7.72%	$0.43
NOC	0.04%	1.63%	$7.67
IRDM	0.04%	3.25%	$0.53
ATE.PA	0.03%	2.19%	$1.5
GD	0.03%	1.74%	$5.48
SRP.L	0.03%	1.63%	$0.03
BAH	0.02%	2.51%	$1.96
QCOM	0.02%	2.02%	$3.25
LHX	0.02%	1.71%	$4.6
SAIC	0.02%	1.45%	$1.48
LDOS	0.02%	0.85%	$1.5
IDR.MC	0.02%	0.43%	$0.2
TM	0.02%	2.84%	$4.64
BAB.L	0.02%	0.61%	$0.02
NOKIA.HE	0.02%	2.64%	$0.13
LDO.MI	0.02%	1.1%	$0.28
HII	0.02%	1.72%	$5.14
RR.L	0.02%	0.96%	-
CAP.PA	0.01%	2.38%	$3.4
RTX	0.01%	1.56%	$2.44
GOOGL	0.01%	0.26%	$0.2
QQ.L	0.01%	2.19%	$0.08
KBR	0.01%	1.48%	$0.57
BA.L	0.01%	2.03%	$0.3
STMPA.PA	0.01%	1.4%	$0.28
IFX.DE	0.01%	0.96%	$0.35
GIB	0.01%	0.49%	-
MSFT	0%	0.72%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 8.9/10

Beta

0.62

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.06

Jensen's Alpha

17.3

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.99

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.06

Jensen's Alpha

17.3

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.99

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.24

High:

NOD.OL

314.99

Low:

RKLB

-127.34

Details

PEG Ratio

75.25

High:

BAH

438.43

Low:

ASTS

-139.92

Details

Price/Book

8.65

High:

RR.L

38.31

Low:

ATO.PA

-9.96

Details

Price/Sales

7.32

High:

ASTS

1,069.62

Low:

ATO.PA

0.1

Details

Price/CF

19.43

High:

ATO.PA

180.72

Low:

SESG.PA

1.7

Details

Price/FCF

44.73

High:

NOC

153.13

Low:

SESG.PA

3.07

Details