Portfolio of SpaceTech-US on eToro

SpaceTech-US

🇹🇼 Stock Smart Portfolio.

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

Overview

Summary

-6.42%

This Month

-14.42%

Year To Date

-14.42%

2 Years

-14.42%

5 Years

-14.42%

10 Years

-14.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
56.23%
🖥️ Technology Services
23.21%
📡 Communications
9.19%
🧪 Process Industries
4.04%
🛠️ Producer Manufacturing
3.65%
❓ Other
3.54%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.59%
🇺🇸 Nasdaq
43.28%

Countries Breakdown

Country
Total

🇺🇸 United States
96.33%

Dividends

Dividend Yield

0.58%

11 out of 30 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
HON	0.11%	2.91%	$4.27
LMT	0.1%	2.54%	$12.45
LHX	0.07%	1.99%	$4.6
NOC	0.07%	1.79%	$7.67
RTX	0.05%	1.49%	$2.44
LDOS	0.05%	1.37%	$1.5
BALL	0.05%	1.25%	$0.8
IRDM	0.03%	1.02%	$0.53
APH	0.02%	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
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

Performance Metrics

Score 1.7/10

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-23.35

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-23.35

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.69

High:

KTOS

241.63

Low:

VSAT

-286.73

Details

PEG Ratio

1.56

High:

LDOS

6.62

Low:

COHR

0.09

Details

Price/Book

5.7

High:

24.98

Low:

LUNR

-8.34

Details

Price/Sales

2.75

High:

474.35

Low:

PSN.US

0.72

Details

Price/CF

21.95

High:

COHR

1,003.12

Low:

LDOS

5.96

Details

Price/FCF

34.73

High:

KTOS

472.24

Low:

ECHO

6.89

Details

P/E Ratio

38.69

High:

KTOS

241.63

Low:

VSAT

-286.73

Details

PEG Ratio

1.56

High:

LDOS

6.62

Low:

COHR

0.09

Details

Price/Book

5.7

High:

24.98

Low:

LUNR

-8.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.36%	Jun 2026	-	5
-5.71%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of SpaceTech-US on eToro

SpaceTech-US

🇹🇼 Stock Smart Portfolio.

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

Summary

-6.42%

This Month

-14.42%

Year To Date

-14.42%

2 Years

-14.42%

5 Years

-14.42%

10 Years

-14.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
56.23%
🖥️ Technology Services
23.21%
📡 Communications
9.19%
🧪 Process Industries
4.04%
🛠️ Producer Manufacturing
3.65%
❓ Other
3.54%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.59%
🇺🇸 Nasdaq
43.28%

Countries Breakdown

Country
Total

🇺🇸 United States
96.33%

Dividends

Dividend Yield

0.58%

11 out of 30 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
HON	0.11%	2.91%	$4.27
LMT	0.1%	2.54%	$12.45
LHX	0.07%	1.99%	$4.6
NOC	0.07%	1.79%	$7.67
RTX	0.05%	1.49%	$2.44
LDOS	0.05%	1.37%	$1.5
BALL	0.05%	1.25%	$0.8
IRDM	0.03%	1.02%	$0.53
APH	0.02%	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
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

Performance Metrics

Score 1.7/10

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-23.35

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-23.35

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

24.98

Low:

LUNR

-8.34

Details

5.7

High:

24.98

Low:

LUNR

-8.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.36%	Jun 2026	-	5
-5.71%	Feb 2026	Apr 2026	2