APRIL
-1.38%
YEAR TO DATE
+0.29%
1 YEAR
+10.06%
5 YEARS
+127.83%
ANNUALIZED RETURN
+11.46%
TRACK RECORD
7 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
1,034
Assets Under Copy
$2M-$5M
Risk Score
6
Type
Smart Portfolio
Copiers
1,034
Assets Under Copy
$2M-$5M
Risk Score
6
Trades
No trades during this period.
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 | - | 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 4.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology73.09%
- 🖥️ Technology Services8.11%
- 🚚 Transportation7.63%
- 🛍️ Retail Trade5.07%
- 🛠️ Producer Manufacturing4.84%
- 💵 Cash1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.59%
- 🇺🇸 Nasdaq23.18%
- 🇫🇷 Euronext Paris5.94%
- 🇮🇹 Borsa Italiana5.34%
- 🇬🇧 LSE3.84%
- 🇩🇪 FRA2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.18%
- 🇨🇳 China5.88%
- 🇮🇹 Italy5.34%
- 🇬🇧 United Kingdom3.84%
- 🇯🇵 Japan3.28%
- 🇫🇷 France3.23%
- 🇩🇪 Germany2.85%
- 🇳🇱 Netherlands2.72%
- 🇮🇪 Ireland2.43%
Dividends
Dividend Yield
1.06%
25 out of 35 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.14% | 6.7% | $6.5 |
 JD.US | 0.08% | 3.02% | $0.74 |
 LMT | 0.07% | 2.71% | $12.45 |
 TXN | 0.07% | 2.94% | $5.14 |
 GD | 0.06% | 2.07% | $5.48 |
 RTX | 0.06% | 1.88% | $2.44 |
 LHX | 0.05% | 1.93% | $4.6 |
 FDX | 0.05% | 2.53% | $5.16 |
 LDO.MI | 0.05% | 0.96% | $0.28 |
 HON | 0.05% | 1.97% | $4.27 |
 NOC | 0.05% | 1.75% | $7.67 |
 CAT | 0.04% | 1.62% | $5.31 |
 SAF.PA | 0.04% | 1.11% | $2.2 |
 AIR.PA | 0.03% | 1.23% | $1.8 |
 KBR | 0.03% | 1.21% | $0.57 |
 ETN | 0.03% | 1.21% | $3.6 |
 PH | 0.03% | 1.01% | $6.07 |
 RR.L | 0.03% | 0.7% | - |
 HXL | 0.03% | 1.21% | $0.55 |
 GE | 0.02% | 0.6% | $0.44 |
 MTX.DE | 0.02% | 0.62% | $2 |
 SONY | 0.01% | 0.34% | $0.49 |
 HWM | 0.01% | 0.21% | $0.19 |
 CW | 0.01% | 0.2% | $0.81 |
 TXT | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
NOC | Ex-Dividend | Jun 2, 2025 | $2.31 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
UPS | Pay Day | Jun 5, 2025 | $1.64 |
HON | Pay Day | Jun 6, 2025 | $1.13 |
PH | Pay Day | Jun 6, 2025 | $1.80 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
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