Portfolio of SpaceTech on eToro

SpaceTech

🇬🇧 Stock Smart Portfolio.

4,831 copiers.

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

Summary

-11.48%

This Month

+19.92%

Year To Date

+109.72%

2 Years

+153.09%

5 Years

+153.09%

10 Years

+40.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.31%
🖥️ Technology Services
20.5%
📡 Communications
13.7%
🧪 Process Industries
2.86%
💵 Cash
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.57%
🇺🇸 Nasdaq
40.24%
🇫🇷 Euronext Paris
2.55%

Countries Breakdown

Country
Total

🇺🇸 United States
96.82%
🇳🇱 Netherlands
2.55%

Dividends

Dividend Yield

0.54%

13 out of 30 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.08%	2.63%	$12.45
HON	0.07%	2.16%	$4.27
IRDM	0.06%	0.86%	$0.53
LHX	0.05%	1.62%	$4.6
NOC	0.05%	1.74%	$7.67
AIR.PA	0.05%	1.79%	$1.8
KBR	0.05%	1.83%	$0.57
BALL	0.04%	1.53%	$0.8
RTX	0.04%	1.54%	$2.44
LDOS	0.03%	1.36%	$1.5
APH	0.02%	0.63%	$0.44
HWM	0.01%	0.19%	$0.19
CW	0%	0.13%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Jun 11, 2026	$0.73
BALL	Pay Day	Jun 15, 2026	$0.20
KBR	Ex-Dividend	Jun 15, 2026	$0.17
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
CW	Ex-Dividend	Jun 15, 2026	$0.26
NOC	Pay Day	Jun 17, 2026	$2.47
APH	Ex-Dividend	Jun 23, 2026	$0.25
LMT	Pay Day	Jun 26, 2026	$3.45
LHX	Pay Day	Jun 26, 2026	$1.25
LDOS	Pay Day	Jun 30, 2026	$0.43
IRDM	Pay Day	Jun 30, 2026	$0.15
CW	Pay Day	Jul 6, 2026	$0.26
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 8.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.26

Jensen's Alpha

15.72

-2

Omega Ratio

2.47

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

3.16

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.26

Jensen's Alpha

15.72

-2

Omega Ratio

2.47

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

3.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

73.81

High:

KTOS

374.93

Low:

RKLB

-363.15

Details

PEG Ratio

-84.75

High:

KTOS

1,090.63

Low:

RKLB

-1,817.07

Details

Price/Book

7.03

High:

77.47

Low:

LUNR

-16.08

Details

Price/Sales

3.34

High:

ASTS

367.2

Low:

KBR

0.6

Details

Price/CF

27.47

High:

KTOS

668.08

Low:

VSAT

4.12

Details

Price/FCF

47.21

High:

KTOS

472.24

Low:

SATS

6.89

Details

P/E Ratio

73.81

High:

KTOS

374.93

Low:

RKLB

-363.15

Details

PEG Ratio

-84.75

High:

KTOS

1,090.63

Low:

RKLB

-1,817.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.94%	Dec 2024	Jun 2025	6
-11.48%	Jun 2026	-	1
-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.

4,831 copiers.

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

Summary

-11.48%

This Month

+19.92%

Year To Date

+109.72%

2 Years

+153.09%

5 Years

+153.09%

10 Years

+40.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.31%
🖥️ Technology Services
20.5%
📡 Communications
13.7%
🧪 Process Industries
2.86%
💵 Cash
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.57%
🇺🇸 Nasdaq
40.24%
🇫🇷 Euronext Paris
2.55%

Countries Breakdown

Country
Total

🇺🇸 United States
96.82%
🇳🇱 Netherlands
2.55%

Dividends

Dividend Yield

0.54%

13 out of 30 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.08%	2.63%	$12.45
HON	0.07%	2.16%	$4.27
IRDM	0.06%	0.86%	$0.53
LHX	0.05%	1.62%	$4.6
NOC	0.05%	1.74%	$7.67
AIR.PA	0.05%	1.79%	$1.8
KBR	0.05%	1.83%	$0.57
BALL	0.04%	1.53%	$0.8
RTX	0.04%	1.54%	$2.44
LDOS	0.03%	1.36%	$1.5
APH	0.02%	0.63%	$0.44
HWM	0.01%	0.19%	$0.19
CW	0%	0.13%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Pay Day	Jun 11, 2026	$0.73
BALL	Pay Day	Jun 15, 2026	$0.20
KBR	Ex-Dividend	Jun 15, 2026	$0.17
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
CW	Ex-Dividend	Jun 15, 2026	$0.26
NOC	Pay Day	Jun 17, 2026	$2.47
APH	Ex-Dividend	Jun 23, 2026	$0.25
LMT	Pay Day	Jun 26, 2026	$3.45
LHX	Pay Day	Jun 26, 2026	$1.25
LDOS	Pay Day	Jun 30, 2026	$0.43
IRDM	Pay Day	Jun 30, 2026	$0.15
CW	Pay Day	Jul 6, 2026	$0.26
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 8.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.26

Jensen's Alpha

15.72

-2

Omega Ratio

2.47

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

3.16

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.26

Jensen's Alpha

15.72

-2

Omega Ratio

2.47

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

7.03

High:

77.47

Low:

LUNR

-16.08

Details

Price/Sales

3.34

High:

ASTS

367.2

Low:

KBR

0.6

Details

Price/CF

27.47

High:

KTOS

668.08

Low:

VSAT

4.12

Details

Price/FCF

47.21

High:

KTOS

472.24

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.94%	Dec 2024	Jun 2025	6
-11.48%	Jun 2026	-	1
-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