SEPTEMBER
+5.75%
YEAR TO DATE
+34.06%
1 YEAR
+37.55%
5 YEARS
+173.21%
ANNUALIZED RETURN
+15.38%
TRACK RECORD
7.4 years
About DroneTech
In recent years, while originally developed for military use, drones have been flying overhead everywhere, used by commercial entities and private civilians alike.
The use of these unmanned flying machines is expected to grow and expand to delivery, real estate and insurance inspections, warehouse management and even transportation in the near future.
DroneTech Smart Portfolio allocates stocks, based on eToro's asset universe, of companies related to this emerging technological trend, such as drone manufacturers, air & defence companies developing unmanned aerial systems, and companies that already use drones as part of their business.
The minimum investment amount for this portfolio is $500.
The use of these unmanned flying machines is expected to grow and expand to delivery, real estate and insurance inspections, warehouse management and even transportation in the near future.
DroneTech Smart Portfolio allocates stocks, based on eToro's asset universe, of companies related to this emerging technological trend, such as drone manufacturers, air & defence companies developing unmanned aerial systems, and companies that already use drones as part of their business.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
1,562
Assets Under Copy
$2M-$5M
Risk Score
4
Type
Smart Portfolio
Copiers
1,562
Assets Under Copy
$2M-$5M
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +55.96%
Average Duration: 858 days
Long Positions: 100%
Average Leverage: 1x
Trades during September 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SONY | +19.46% | 3 years | 22 days ago | $24.678 | $29.48 | -2.51% |
BUY SONY | +71.94% | 2 years | 22 days ago | $17.146 | $29.48 | -2.51% |
BUY SONY | +74.5% | 1 year | 22 days ago | $16.894 | $29.48 | -2.51% |
BUY SONY | +57.95% | 1 year | 22 days ago | $18.664 | $29.48 | -2.51% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.9% | Jan 2022 | Jul 2023 | 18 |
-25.19% | Feb 2020 | Nov 2020 | 9 |
-22.39% | Oct 2018 | Nov 2019 | 13 |
-9.64% | Aug 2023 | Nov 2023 | 3 |
-4.46% | Jan 2024 | Feb 2024 | 1 |
-4.26% | Dec 2024 | May 2025 | 5 |
-3.58% | Jun 2024 | Jul 2024 | 1 |
-2.87% | Apr 2024 | May 2024 | 1 |
-2.21% | Jul 2021 | Oct 2021 | 3 |
-1.68% | Nov 2021 | Dec 2021 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Aug 2018 | Sep 2018 | 1 |
Performance Metrics
Score 5.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology71.02%
- 🛠️ Producer Manufacturing7.62%
- 🖥️ Technology Services6.54%
- 🛍️ Retail Trade4.32%
- 🚚 Transportation1.82%
- 💵 Cash1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.28%
- 🇺🇸 Nasdaq18.16%
- 🇫🇷 Euronext Paris5.86%
- 🇮🇹 Borsa Italiana4.71%
- 🇬🇧 LSE4.52%
- 🇩🇪 FRA2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.87%
- 🇮🇹 Italy4.71%
- 🇨🇳 China4.64%
- 🇬🇧 United Kingdom4.52%
- 🇯🇵 Japan3.59%
- 🇫🇷 France3.12%
- 🇩🇪 Germany2.76%
- 🇳🇱 Netherlands2.75%
- 🇮🇪 Ireland2.35%
Dividends
Dividend Yield
0.7%
22 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JD.US (2.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.07% | 2.96% | $0.74 |
 LMT | 0.06% | 2.7% | $12.45 |
 LHX | 0.05% | 1.69% | $4.6 |
 LDO.MI | 0.05% | 1.08% | $0.28 |
 RTX | 0.05% | 1.66% | $2.44 |
 GD | 0.05% | 1.79% | $5.48 |
 FDX | 0.04% | 2.38% | $5.16 |
 RR.L | 0.04% | 0.96% | - |
 NOC | 0.04% | 1.47% | $7.67 |
 CAT | 0.03% | 1.11% | $5.31 |
 SAF.PA | 0.03% | 0.97% | $2.2 |
 AIR.PA | 0.03% | 0.99% | $1.8 |
 KBR | 0.03% | 1.52% | $0.57 |
 ETN | 0.03% | 1.09% | $3.6 |
 PH | 0.02% | 0.94% | $6.07 |
 HXL | 0.02% | 1.07% | $0.55 |
 GE | 0.02% | 0.45% | $0.44 |
 MTX.DE | 0.02% | 0.6% | $2 |
 SONY | 0.01% | 0.34% | $0.49 |
 HWM | 0.01% | 0.23% | $0.19 |
 CW | 0.01% | 0.17% | $0.81 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Oct 20, 2025 | $1.51 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results