Space-Investor assets history on eToro

Space-Investor

🇦🇺 Multi-Strategy Software and Tech Investor.

2,683 copiers.

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

Cash Levels

Range

Highest Cash

December 7, 2024

Lowest Cash

April 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

50 instruments

June 4, 2026

Least Diversified

0 instruments

February 2, 2025

Average

31.5 instruments

Most Consistent Holdings

Top 5

LDO.MI

99.37%

NOC

99.37%

GOOGL

99.37%

IRDM

99.37%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 6, 2024

Lowest Exposure

December 7, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

43.71%

Technology Services

16.13%

Communications

12.29%

Producer Manufacturing

3.47%

Other

2.18%

Top Countries

Top 5

🇺🇸United States

41.38%

🇬🇧United Kingdom

12.62%

🇫🇷France

6.97%

🇮🇹Italy

4.71%

🇪🇸Spain

2.92%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	7.23%	1.78%	98.93%	-
Northrop Grumman (NOC)	5.41%	1.88%	99.37%	-
Leonardo (LDO.MI)	4.71%	1.46%	99.37%	-
Eutelsat (ETL.PA)	4.23%	0%	69.42%	2/14/2025
Alphabet (GOOGL)	3.75%	5.37%	99.37%	-
Iridium (IRDM)	3.54%	1.85%	99.37%	-
Rocket Lab (RKLB)	3.51%	2.49%	91.23%	-
Lockheed Martin (LMT)	3.14%	2.21%	99.31%	-
Indra (IDR.MC)	2.92%	5%	75.69%	-
Gilat (GILT)	2.83%	6.28%	76.38%	-
SES (SESG.PA)	2.74%	1.45%	98.81%	-
General Dynamics (GD)	2.43%	1.42%	99.37%	-
CGI (GIB)	2.18%	1.55%	91.29%	-
Babcock (BAB.L)	2.1%	2.34%	68.17%	-
Thales (HO.PA)	2.09%	0%	54.14%	6/14/2024
Airbus (AIR.PA)	2.01%	0.96%	86.97%	-
BAE Systems (BA.L)	1.91%	0.44%	81.45%	-
BWX Technologies (BWXT)	1.79%	0%	47.49%	8/5/2024
Planet Labs (PL)	1.45%	2.37%	58.33%	-
AST SpaceMobile (ASTS)	1.4%	1.67%	52.88%	-
Maxar Technologies Inc (MAXR)	1.39%	0%	29.26%	5/8/2023
Microsoft (MSFT)	1.27%	0.34%	76.5%	-
CACI (CACI)	0.97%	2.7%	31.02%	-
Amazon (AMZN)	0.97%	0%	57.21%	8/2/2024
Garmin (GRMN)	0.97%	0%	61.34%	10/7/2024
Raytheon (RTX)	0.93%	0.89%	72.31%	-
Sirius XM (SIRI)	0.91%	1.59%	72.99%	-
Nokia (NOKIA.HE)	0.9%	0%	72.37%	4/7/2026
Leidos (LDOS)	0.85%	2.12%	37.34%	-
Blacksky (BKSY)	0.85%	1.28%	47.49%	-
QinetiQ (QQ.L)	0.81%	0.55%	63.85%	-
Aerojet Rocketdyne Holdings Inc (AJRD)	0.73%	0%	15.04%	9/1/2022
Fugro NV (FUR.NV)	0.68%	2.7%	26.5%	-
Deere (DE)	0.67%	0%	29.76%	8/14/2025
Qualcomm (QCOM)	0.63%	1.01%	56.14%	-
L3Harris (LHX)	0.62%	1.41%	51.07%	-
SAIC (SAIC)	0.54%	2.18%	33.4%	-
Spire (SPIR)	0.47%	1.05%	44.24%	-
Oceaneering (OII)	0.45%	1.69%	36.53%	-
Boeing (BA)	0.39%	0%	33.71%	7/18/2023
KBR (KBR)	0.34%	0.94%	35.71%	-
Ball (BALL)	0.31%	0%	24.12%	11/1/2023
Infineon (IFX.DE)	0.3%	0%	54.39%	6/10/2026
Serco (SRP.L)	0.29%	1.34%	19.42%	-
Alten (ATE.PA)	0.29%	1.37%	21.68%	-
Toyota (TM)	0.29%	0%	35.09%	5/7/2026
Huntington Ingalls (HII)	0.27%	0.78%	28.95%	-
Graham (GHM)	0.25%	0.66%	27.44%	-
Honda (HMC)	0.23%	0%	38.1%	9/29/2023
Booz Allen (BAH)	0.21%	1.13%	22.74%	-
Atos (ATO.PA)	0.19%	0.72%	20.8%	-
Spirent (SPT.L)	0.19%	0%	22.37%	3/4/2024
Jacobs (J)	0.18%	0%	17.92%	10/28/2022
STMicroelectronics (STMPA.PA)	0.18%	1.2%	36.65%	-
Chart (GTLS)	0.18%	2.17%	8.27%	-
Nordic Semiconductor (NOD.OL)	0.17%	0.88%	21.74%	-
Redwire (RDW.US)	0.15%	0%	20.24%	2/27/2026
Globalstar (GSAT)	0.14%	0%	12.16%	9/22/2022
Kyivstar Group Ltd (KYIV)	0.13%	2.46%	6.95%	-
Capgemini (CAP.PA)	0.11%	0.39%	20.93%	-
EchoStar (SATS)	0.1%	1.98%	8.83%	-
Vodafone (VOD.L)	0.09%	1.25%	7.58%	-
Sopra Steria (SOP.PA)	0.06%	1.91%	4.39%	-
Kratos (KTOS)	0.05%	0%	6.45%	4/14/2022
Teradyne (TER)	0.05%	0%	6.02%	2/10/2023
Gogo (GOGO)	0.04%	0.79%	8.21%	-
Emirates Telecommunications Group (EAND.DH)	0.03%	0%	4.51%	8/21/2025
Astra (ASTR)	0.03%	0%	5.26%	8/5/2022
Samsung (SMSN.L)	0.02%	0%	2.19%	2/10/2023
DISH Network Corp (DISH)	0.01%	0%	2.19%	6/10/2022
Toyota Motor Corp. (7203.T)	0.01%	0.59%	2.01%	-
Afry AB (AFRY.ST)	0.01%	1.05%	0.81%	-
Terran Orbital (LLAP)	0.01%	0%	1.13%	8/13/2024
Honeywell (HON)	0%	0%	0.69%	1/11/2022
Spirit AeroSystems (SPR)	0%	0%	0.81%	1/13/2022
IHI Corp. (7013.T)	0%	0.49%	0.75%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Gilat (GILT)	6.21%	7.08%
Alphabet (GOOGL)	4.01%	5.13%
Indra (IDR.MC)	4.58%	4.97%
Babcock (BAB.L)	3.33%	3.21%
CACI (CACI)	2.92%	3.19%
Northrop Grumman (NOC)	2.58%	2.64%
Leidos (LDOS)	2.36%	2.47%
Lockheed Martin (LMT)	2.38%	2.27%
Fugro NV (FUR.NV)	2.89%	2.17%
Rocket Lab (RKLB)	1.69%	2.03%
Blacksky (BKSY)	1.8%	2.02%
AST SpaceMobile (ASTS)	1.83%	1.95%
Planet Labs (PL)	1.05%	1.72%
Rolls-Royce (RR.L)	1.83%	1.71%
Serco (SRP.L)	1.51%	1.7%
SAIC (SAIC)	1.73%	1.63%
L3Harris (LHX)	1.37%	1.54%
Leonardo (LDO.MI)	1.71%	1.54%
General Dynamics (GD)	1.4%	1.5%
Alten (ATE.PA)	1.5%	1.35%
Sirius XM (SIRI)	1.56%	1.3%
Qualcomm (QCOM)	1.31%	1.24%
Oceaneering (OII)	1.23%	1.2%
CGI (GIB)	1.43%	1.14%
Atos (ATO.PA)	0.94%	1.13%
Iridium (IRDM)	1.47%	1.11%
Graham (GHM)	0.82%	1.1%
Raytheon (RTX)	0.98%	1.01%
Huntington Ingalls (HII)	0.76%	1%
Booz Allen (BAH)	1.17%	0.98%
KBR (KBR)	1.01%	0.75%
Toyota (TM)	0.72%	0.75%
SES (SESG.PA)	0.61%	0.68%
Nordic Semiconductor (NOD.OL)	0.79%	0.68%
Nokia (NOKIA.HE)	0.6%	0.67%
Capgemini (CAP.PA)	0.66%	0.63%
QinetiQ (QQ.L)	0.63%	0.61%
Infineon (IFX.DE)	0.57%	0.61%
Spire (SPIR)	0.53%	0.48%
Microsoft (MSFT)	0.55%	0.47%
Redwire (RDW.US)	0.48%	0.46%
BAE Systems (BA.L)	0.55%	0.46%
STMicroelectronics (STMPA.PA)	0.4%	0.44%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments