DroneTech's Factsheet • February 28, 2026

DroneTech avatar

DroneTech
🇬🇧 Stock Smart Portfolio.
2,587 copiers.
FEBRUARY
+1.7%
YEAR TO DATE
+13.87%
1 YEAR
+44.94%
5 YEARS
+117.71%
ANNUALIZED RETURN
+15.92%
TRACK RECORD
7.8 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

    2,587

    Assets Under Copy

    $5M+

    Risk Score

    5

    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
      -6.56%
      		Nov 2025Jan 20262
      -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 6/10

      Beta

      1.11
      1.11
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.66
      0.66
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.05
      1.05
      0
      1
      2
      3
      3

      Jensen's Alpha

      1.68
      1.68
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.22
      1.22
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.05
      1.05
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.27
      0.27
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.51
      0.51
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💻 Electronic Technology
        81.58%
      • 🖥️ Technology Services
        8.78%
      • 🛠️ Producer Manufacturing
        8.68%
      • 💵 Cash
        1.47%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        51.47%
      • 🇺🇸 Nasdaq
        31.44%
      • 🇫🇷 Euronext Paris
        4.85%
      • 🇸🇪 Stockholm Stock Exchange
        3.08%
      • 🇮🇹 Borsa Italiana
        2.91%
      • 🇬🇧 LSE
        2.76%
      • 🇩🇪 FRA
        2.52%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        71.25%
      • 🇵🇷 Puerto Rico
        4.5%
      • 🇸🇪 Sweden
        3.08%
      • 🇮🇹 Italy
        2.91%
      • 🇮🇪 Ireland
        2.79%
      • 🇬🇧 United Kingdom
        2.76%
      • 🇫🇷 France
        2.65%
      • 🇩🇪 Germany
        2.52%
      • 🇨🇳 China
        2.27%
      • 🇳🇱 Netherlands
        2.21%
      • 🇯🇵 Japan
        2.11%

      Dividends

      Dividend Yield

      0.63%

      22 out of 35 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $TXN (2.77%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      TXN
      TXN
      0.08%
      2.77%
      $5.14
      LMT
      LMT
      0.07%
      2.03%
      $12.45
      HON
      HON
      0.06%
      1.9%
      $4.27
      LHX
      LHX
      0.04%
      1.34%
      $4.6
      GD
      GD
      0.04%
      1.65%
      $5.48
      NOC
      NOC
      0.04%
      1.23%
      $7.67
      RTX
      RTX
      0.04%
      1.3%
      $2.44
      ETN
      ETN
      0.03%
      1.19%
      $3.6
      CAT
      CAT
      0.03%
      0.81%
      $5.31
      LDO.MI
      LDO.MI
      0.03%
      0.87%
      $0.28
      AIR.PA
      AIR.PA
      0.02%
      1.11%
      $1.8
      SAF.PA
      SAF.PA
      0.02%
      0.89%
      $2.2
      HXL
      HXL
      0.02%
      0.75%
      $0.55
      PH
      PH
      0.02%
      0.73%
      $6.07
      RR.L
      RR.L
      0.02%
      0.7%
      -
      BWXT
      BWXT
      0.02%
      0.5%
      $0.94
      GE
      GE
      0.01%
      0.46%
      $0.44
      RHM.DE
      RHM.DE
      0.01%
      0.5%
      $5.7
      SAABB.ST
      SAABB.ST
      0.01%
      0.36%
      $1.6
      SONY
      SONY
      0.01%
      0.48%
      $0.49
      HWM
      HWM
      0.01%
      0.18%
      $0.19
      TXT
      TXT
      0%
      0.08%
      $0.08

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of February 28, 2026)

      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