Portfolio of SpaceTech on eToro

SpaceTech

🇬🇧 Stock Smart Portfolio.

3,865 copiers.

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

Summary

+15.88%

This Month

+24.56%

Year To Date

+126.96%

2 Years

+162.89%

5 Years

+162.89%

10 Years

+45.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.73%
🖥️ Technology Services
22.01%
📡 Communications
12.41%
🧪 Process Industries
3.29%
💵 Cash
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.04%
🇺🇸 Nasdaq
38.04%
🇫🇷 Euronext Paris
2.37%

Countries Breakdown

Country
Total

🇺🇸 United States
97.07%
🇳🇱 Netherlands
2.37%

Dividends

Dividend Yield

0.51%

13 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.08%	2.32%	$12.45
IRDM	0.07%	1.05%	$0.53
HON	0.06%	2.02%	$4.27
LHX	0.04%	1.4%	$4.6
KBR	0.04%	1.81%	$0.57
AIR.PA	0.04%	1.81%	$1.8
BALL	0.04%	1.26%	$0.8
NOC	0.04%	1.41%	$7.67
RTX	0.04%	1.39%	$2.44
LDOS	0.02%	1.08%	$1.5
APH	0.02%	0.54%	$0.44
HWM	0.01%	0.18%	$0.19
CW	0%	0.13%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78

Performance Metrics

Score 8.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.95

Jensen's Alpha

16.2

-2

Omega Ratio

2.52

1.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.88

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.95

Jensen's Alpha

16.2

-2

Omega Ratio

2.52

1.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

75.79

High:

KRMN

637.04

Low:

RKLB

-225.65

Details

PEG Ratio

-177.21

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

7.28

High:

68.48

Low:

TDG

-7.75

Details

Price/Sales

3.37

High:

ASTS

324.55

Low:

KBR

0.59

Details

Price/CF

23.98

High:

KTOS

668.08

Low:

VSAT

3.1

Details

Price/FCF

42.3

High:

KTOS

472.24

Low:

SATS

6.89

Details

P/E Ratio

75.79

High:

KRMN

637.04

Low:

RKLB

-225.65

Details

PEG Ratio

-177.21

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-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.

3,865 copiers.

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

Summary

+15.88%

This Month

+24.56%

Year To Date

+126.96%

2 Years

+162.89%

5 Years

+162.89%

10 Years

+45.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.73%
🖥️ Technology Services
22.01%
📡 Communications
12.41%
🧪 Process Industries
3.29%
💵 Cash
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.04%
🇺🇸 Nasdaq
38.04%
🇫🇷 Euronext Paris
2.37%

Countries Breakdown

Country
Total

🇺🇸 United States
97.07%
🇳🇱 Netherlands
2.37%

Dividends

Dividend Yield

0.51%

13 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.08%	2.32%	$12.45
IRDM	0.07%	1.05%	$0.53
HON	0.06%	2.02%	$4.27
LHX	0.04%	1.4%	$4.6
KBR	0.04%	1.81%	$0.57
AIR.PA	0.04%	1.81%	$1.8
BALL	0.04%	1.26%	$0.8
NOC	0.04%	1.41%	$7.67
RTX	0.04%	1.39%	$2.44
LDOS	0.02%	1.08%	$1.5
APH	0.02%	0.54%	$0.44
HWM	0.01%	0.18%	$0.19
CW	0%	0.13%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78

Performance Metrics

Score 8.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.95

Jensen's Alpha

16.2

-2

Omega Ratio

2.52

1.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.88

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

2.95

Jensen's Alpha

16.2

-2

Omega Ratio

2.52

1.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

7.28

High:

68.48

Low:

TDG

-7.75

Details

Price/Sales

3.37

High:

ASTS

324.55

Low:

KBR

0.59

Details

Price/CF

23.98

High:

KTOS

668.08

Low:

VSAT

3.1

Details

Price/FCF

42.3

High:

KTOS

472.24

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-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