DroneTech avatar

DroneTech
🇬🇧 Stock Smart Portfolio.
1,524 copiers.
AUGUST
+0.75%
YEAR TO DATE
+26.77%
1 YEAR
+29.88%
5 YEARS
+157.02%
ANNUALIZED RETURN
+14.66%
TRACK RECORD
7.3 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.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    1,524

    Assets Under Copy

    $2M-$5M

    Risk Score

    4

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -29.9%
      		Jan 2022Jul 202318
      -25.19%
      		Feb 2020Nov 20209
      -22.39%
      		Oct 2018Nov 201913
      -9.64%
      		Aug 2023Nov 20233
      -4.46%
      		Jan 2024Feb 20241
      -4.26%
      		Dec 2024May 20255
      -3.58%
      		Jun 2024Jul 20241
      -2.87%
      		Apr 2024May 20241
      -2.21%
      		Jul 2021Oct 20213
      -1.68%
      		Nov 2021Dec 20211
      -0.15%
      		Oct 2024Nov 20241
      -0.02%
      		Aug 2018Sep 20181

      Performance Metrics

      Score 5.4/10

      Beta

      1.1
      1.1
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.61
      0.61
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.96
      0.96
      0
      1
      2
      3
      3

      Jensen's Alpha

      0.64
      0.64
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.14
      1.14
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.98
      0.98
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.18
      0.18
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.47
      0.47
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💻 Electronic Technology
        79.45%
      • 🖥️ Technology Services
        6.65%
      • 🛠️ Producer Manufacturing
        4.88%
      • 🛍️ Retail Trade
        4.32%
      • 🚚 Transportation
        3.42%
      • 💵 Cash
        1.88%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        56.25%
      • 🇺🇸 Nasdaq
        24.74%
      • 🇫🇷 Euronext Paris
        5.78%
      • 🇮🇹 Borsa Italiana
        4.64%
      • 🇬🇧 LSE
        4.45%
      • 🇩🇪 FRA
        2.87%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        71.59%
      • 🇮🇹 Italy
        4.64%
      • 🇬🇧 United Kingdom
        4.45%
      • 🇨🇳 China
        4.17%
      • 🇫🇷 France
        3.15%
      • 🇯🇵 Japan
        2.91%
      • 🇩🇪 Germany
        2.87%
      • 🇳🇱 Netherlands
        2.63%
      • 🇮🇪 Ireland
        2.32%

      Dividends

      Dividend Yield

      0.94%

      25 out of 35 instruments pay dividend.

      7 dividend payments in the next 30 days.

      Highest Dividend: $UPS (7.8%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      UPS
      UPS
      0.12%
      7.8%
      $6.5
      TXN
      TXN
      0.07%
      3.05%
      $5.14
      JD.US
      JD.US
      0.06%
      2.93%
      $0.74
      LMT
      LMT
      0.06%
      2.79%
      $12.45
      RTX
      RTX
      0.05%
      1.65%
      $2.44
      LHX
      LHX
      0.05%
      1.69%
      $4.6
      GD
      GD
      0.05%
      1.81%
      $5.48
      LDO.MI
      LDO.MI
      0.05%
      1.02%
      $0.28
      FDX
      FDX
      0.05%
      2.51%
      $5.16
      HON
      HON
      0.05%
      2.13%
      $4.27
      NOC
      NOC
      0.04%
      1.52%
      $7.67
      RR.L
      RR.L
      0.04%
      0.94%
      -
      CAT
      CAT
      0.03%
      1.32%
      $5.31
      SAF.PA
      SAF.PA
      0.03%
      1.01%
      $2.2
      AIR.PA
      AIR.PA
      0.03%
      1.03%
      $1.8
      KBR
      KBR
      0.03%
      1.32%
      $0.57
      ETN
      ETN
      0.03%
      1.08%
      $3.6
      HXL
      HXL
      0.02%
      1.06%
      $0.55
      PH
      PH
      0.02%
      0.9%
      $6.07
      MTX.DE
      MTX.DE
      0.02%
      0.61%
      $2
      GE
      GE
      0.02%
      0.45%
      $0.44
      SONY
      SONY
      0.01%
      0.33%
      $0.49
      HWM
      HWM
      0.01%
      0.21%
      $0.19
      CW
      CW
      0.01%
      0.17%
      $0.81
      TXT
      TXT
      0%
      0.1%
      $0.08

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      NOC
      NOC
      Pay Day
      Sep 17, 2025
      $2.31
      LHX
      LHX
      Pay Day
      Sep 22, 2025
      $1.20
      LMT
      LMT
      Pay Day
      Sep 26, 2025
      $3.30
      CW
      CW
      Ex-Dividend
      Sep 26, 2025
      $0.24
      FDX
      FDX
      Pay Day
      Oct 1, 2025
      $1.45
      TXT
      TXT
      Pay Day
      Oct 1, 2025
      $0.02
      GD
      GD
      Ex-Dividend
      Oct 10, 2025
      $1.50
      CW
      CW
      Pay Day
      Oct 10, 2025
      $0.24
      KBR
      KBR
      Pay Day
      Oct 15, 2025
      $0.16
      GD
      GD
      Pay Day
      Nov 14, 2025
      $1.50

      Portfolio Holdings

      (As of August 31, 2025)

      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