Portfolio of SpaceTech on eToro

SpaceTech

🇬🇧 Stock Smart Portfolio.

4,145 copiers.

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

Summary

-4.95%

This Month

-5.6%

Year To Date

+49.02%

2 Years

+99.23%

5 Years

+99.23%

10 Years

+25.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
58.91%
🖥️ Technology Services
19.09%
📡 Communications
11.64%
🧪 Process Industries
4.26%
💵 Cash
2.6%
❓ Other
2.05%
🛠️ Producer Manufacturing
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.74%
🇺🇸 Nasdaq
35.67%
🇫🇷 Euronext Paris
3.44%

Countries Breakdown

Country
Total

🇺🇸 United States
92.36%
🇳🇱 Netherlands
3.44%

Dividends

Dividend Yield

0.64%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HON (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.1%	2.52%	$12.45
IRDM	0.07%	1.02%	$0.53
LHX	0.06%	1.99%	$4.6
NOC	0.06%	1.8%	$7.67
KBR	0.06%	1.79%	$0.57
AIR.PA	0.06%	1.65%	$1.8
HON	0.06%	2.91%	$4.27
RTX	0.05%	1.46%	$2.44
BALL	0.05%	1.25%	$0.8
LDOS	0.03%	1.37%	$1.5
APH	0.03%	0.62%	$0.44
HWM	0.01%	0.24%	$0.19
CW	0.01%	0.2%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
HWM	Ex-Dividend	Nov 7, 2026	$0.12
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
BALL	Ex-Dividend	Dec 1, 2026	$0.20
LHX	Ex-Dividend	Dec 4, 2026	$1.25
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
APH	Ex-Dividend	Dec 22, 2026	$0.25
CW	Ex-Dividend	Dec 25, 2026	$0.26
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78

Performance Metrics

Score 7.3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

6.21

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

6.21

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.98

High:

KTOS

241.63

Low:

VSAT

-286.73

Details

PEG Ratio

1.4

High:

LDOS

6.62

Low:

COHR

0.09

Details

Price/Book

5.81

High:

24.98

Low:

LUNR

-8.34

Details

Price/Sales

2.78

High:

ASTS

151.58

Low:

KBR

0.57

Details

Price/CF

21.88

High:

COHR

1,003.12

Low:

LDOS

5.96

Details

Price/FCF

37.52

High:

KTOS

472.24

Low:

ECHO

6.89

Details

P/E Ratio

37.98

High:

KTOS

241.63

Low:

VSAT

-286.73

Details

PEG Ratio

1.4

High:

LDOS

6.62

Low:

COHR

0.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.32%	Jun 2026	-	5
-12.94%	Dec 2024	Jun 2025	6
-7.09%	Nov 2025	Dec 2025	1
-6.57%	Feb 2026	Apr 2026	2
-4.17%	Jan 2024	Feb 2024	1
-3.84%	Apr 2024	May 2024	1
-3.54%	Jun 2024	Jul 2024	1
-2.43%	Oct 2023	Nov 2023	1

Monthly Performance

Portfolio of SpaceTech on eToro

SpaceTech

🇬🇧 Stock Smart Portfolio.

4,145 copiers.

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

Summary

-4.95%

This Month

-5.6%

Year To Date

+49.02%

2 Years

+99.23%

5 Years

+99.23%

10 Years

+25.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
58.91%
🖥️ Technology Services
19.09%
📡 Communications
11.64%
🧪 Process Industries
4.26%
💵 Cash
2.6%
❓ Other
2.05%
🛠️ Producer Manufacturing
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.74%
🇺🇸 Nasdaq
35.67%
🇫🇷 Euronext Paris
3.44%

Countries Breakdown

Country
Total

🇺🇸 United States
92.36%
🇳🇱 Netherlands
3.44%

Dividends

Dividend Yield

0.64%

13 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HON (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.1%	2.52%	$12.45
IRDM	0.07%	1.02%	$0.53
LHX	0.06%	1.99%	$4.6
NOC	0.06%	1.8%	$7.67
KBR	0.06%	1.79%	$0.57
AIR.PA	0.06%	1.65%	$1.8
HON	0.06%	2.91%	$4.27
RTX	0.05%	1.46%	$2.44
BALL	0.05%	1.25%	$0.8
LDOS	0.03%	1.37%	$1.5
APH	0.03%	0.62%	$0.44
HWM	0.01%	0.24%	$0.19
CW	0.01%	0.2%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
HWM	Ex-Dividend	Nov 7, 2026	$0.12
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
BALL	Ex-Dividend	Dec 1, 2026	$0.20
LHX	Ex-Dividend	Dec 4, 2026	$1.25
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
APH	Ex-Dividend	Dec 22, 2026	$0.25
CW	Ex-Dividend	Dec 25, 2026	$0.26
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78

Performance Metrics

Score 7.3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

6.21

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

6.21

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

5.81

High:

24.98

Low:

LUNR

-8.34

Details

Price/Sales

2.78

High:

ASTS

151.58

Low:

KBR

0.57

Details

Price/CF

21.88

High:

COHR

1,003.12

Low:

LDOS

5.96

Details

Price/FCF

37.52

High:

KTOS

472.24

Low:

ECHO

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.32%	Jun 2026	-	5
-12.94%	Dec 2024	Jun 2025	6
-7.09%	Nov 2025	Dec 2025	1
-6.57%	Feb 2026	Apr 2026	2
-4.17%	Jan 2024	Feb 2024	1
-3.84%	Apr 2024	May 2024	1
-3.54%	Jun 2024	Jul 2024	1
-2.43%	Oct 2023	Nov 2023	1