DroneTech avatar

DroneTech
🇬🇧 Stock Smart Portfolio.
994 copiers.
JANUARY
+4.3%
1 YEAR
+36.64%
2 YEARS
+64.84%
5 YEARS
+100.54%
ANNUALIZED RETURN
+12.61%
TRACK RECORD
6.8 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

    994

    Assets Under Copy

    $1M-$2M

    Risk Score

    4

    Trades

    Most Traded

    TrimbleDassault AviationKratosMercuryEHangRaytheonSonyAirbus+9

    Win Rate

    Trade Stats

    Average Profit: +53.69%

    Average Duration: 408 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during January 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    MTX.DE
    BUY MTX.DE
    +60.01%1 year1 month ago$195.7$320.5+3%
    RR.L
    BUY RR.L
    +94.73%1 year1 month ago$298.2$586.2+2.95%
    PH
    BUY PH
    +99.03%2 years1 month ago$322.0701$641.04+10.3%
    LDO.MI
    BUY LDO.MI
    +66.3%1 year1 month ago$15.265$26.02+15.95%
    HWM
    BUY HWM
    +174.2%1 year1 month ago$40.64$111.44+13.59%
    RTX
    BUY RTX
    +36.18%1 year1 month ago$85.84$116.87+10.34%
    TRMB
    BUY TRMB
    +32.19%1 year1 month ago$53.52$70.75+5.95%
    TRMB
    BUY TRMB
    +27.67%6 months1 month ago$55.42$70.75+5.95%
    TDY
    BUY TDY
    +5.34%1 year1 month ago$440.75$464.3101+10.13%
    AIR.PA
    BUY AIR.PA
    +17.61%6 months1 month ago$131.1$160.34+4.23%
    EH
    BUY EH
    +20.96%6 months1 month ago$13.69$16.56+2.6%
    EH
    BUY EH
    +2.92%1 year1 month ago$16.09$16.56+2.6%
    SONY
    BUY SONY
    +13.96%1 year1 month ago$18.664$21.27+3.48%
    JD.US
    BUY JD.US
    +29.15%6 months1 month ago$26.69$34.47+18.13%
    AXON
    BUY AXON
    +293.22%2 years1 month ago$151.44$595.5+9.52%
    MRCY
    BUY MRCY
    +16.03%1 year1 month ago$36.86$42.77-2.53%
    MRCY
    BUY MRCY
    +57.88%6 months1 month ago$27.09$42.77-2.53%
    SAABB.ST
    BUY SAABB.ST
    +47.41%1 year1 month ago$154.05$233.7+2.97%
    KTOS
    BUY KTOS
    +35.41%6 months1 month ago$19.91$26.96+23.78%
    KTOS
    BUY KTOS
    +33.5%1 year1 month ago$20.21$26.98+23.68%
    AM.PA
    BUY AM.PA
    +7.97%1 year1 month ago$180.6$195.9+11.28%
    AM.PA
    BUY AM.PA
    +9.59%6 months1 month ago$171.9$195.9+11.28%

    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 2024-2
      -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 4.3/10

      Beta

      1.1
      1.1
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.53
      0.53
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.81
      0.81
      0
      1
      2
      3
      3

      Jensen's Alpha

      -1.17
      -1.17
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1
      1
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.86
      0.86
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0
      0
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.41
      0.41
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💻 Electronic Technology
        74.12%
      • 🖥️ Technology Services
        8.27%
      • 🛍️ Retail Trade
        6.14%
      • 🛠️ Producer Manufacturing
        5.41%
      • 🚚 Transportation
        5.08%
      • 💵 Cash
        1.17%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        58.93%
      • 🇺🇸 Nasdaq
        25.41%
      • 🇫🇷 Euronext Paris
        5.89%
      • 🇮🇹 Borsa Italiana
        3.17%
      • 🇩🇪 FRA
        2.82%
      • 🇬🇧 LSE
        2.82%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        72.81%
      • 🇨🇳 China
        6.05%
      • 🇮🇹 Italy
        3.17%
      • 🇫🇷 France
        3.04%
      • 🇳🇱 Netherlands
        2.85%
      • 🇯🇵 Japan
        2.83%
      • 🇩🇪 Germany
        2.82%
      • 🇬🇧 United Kingdom
        2.82%
      • 🇮🇪 Ireland
        2.65%

      Dividends

      Dividend Yield

      1%

      24 out of 35 instruments pay dividend.

      7 dividend payments in the next 30 days.

      Highest Dividend: $UPS (5.83%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      UPS
      UPS
      0.14%
      5.83%
      $6.5
      TXN
      TXN
      0.08%
      2.93%
      $5.14
      LMT
      LMT
      0.07%
      2.87%
      $12.45
      LHX
      LHX
      0.06%
      2.22%
      $4.6
      JD.US
      JD.US
      0.06%
      1.86%
      $0.74
      RTX
      RTX
      0.06%
      1.95%
      $2.44
      GD
      GD
      0.06%
      2.2%
      $5.48
      FDX
      FDX
      0.06%
      2.14%
      $5.16
      HON
      HON
      0.05%
      1.97%
      $4.27
      NOC
      NOC
      0.05%
      1.7%
      $7.67
      CAT
      CAT
      0.04%
      1.54%
      $5.31
      ETN
      ETN
      0.03%
      1.19%
      $3.6
      AIR.PA
      AIR.PA
      0.03%
      1.08%
      $1.8
      LDO.MI
      LDO.MI
      0.03%
      0.95%
      $0.28
      KBR
      KBR
      0.03%
      1.12%
      $0.57
      PH
      PH
      0.03%
      0.95%
      $6.07
      SAF.PA
      SAF.PA
      0.03%
      0.91%
      $2.2
      HXL
      HXL
      0.03%
      0.97%
      $0.55
      GE
      GE
      0.02%
      0.55%
      $0.44
      MTX.DE
      MTX.DE
      0.02%
      0.61%
      $2
      SONY
      SONY
      0.01%
      0.39%
      $0.49
      HWM
      HWM
      0.01%
      0.24%
      $0.19
      CW
      CW
      0.01%
      0.24%
      $0.81
      TXT
      TXT
      0%
      0.11%
      $0.08

      Next Dividends

      Instrument
      Type
      Date
      Pay Per Share
      GD
      GD
      Pay Day
      Feb 7
      $1.42
      PH
      PH
      Ex-Dividend
      Feb 7
      $1.63
      HWM
      HWM
      Ex-Dividend
      Feb 7
      $0.10
      HXL
      HXL
      Ex-Dividend
      Feb 7
      $0.17
      TXN
      TXN
      Pay Day
      Feb 11
      $1.36
      HXL
      HXL
      Pay Day
      Feb 14
      $0.17
      UPS
      UPS
      Ex-Dividend
      Feb 18
      $1.64
      CAT
      CAT
      Pay Day
      Feb 20
      $1.41
      RTX
      RTX
      Ex-Dividend
      Feb 21
      $0.63
      HWM
      HWM
      Pay Day
      Feb 25
      $0.10
      LMT
      LMT
      Ex-Dividend
      Mar 3
      $3.30
      UPS
      UPS
      Pay Day
      Mar 6
      $1.64
      PH
      PH
      Pay Day
      Mar 7
      $1.63
      RTX
      RTX
      Pay Day
      Mar 20
      $0.63
      CW
      CW
      Ex-Dividend
      Mar 27
      $0.21
      LMT
      LMT
      Pay Day
      Mar 28
      $3.30
      CW
      CW
      Pay Day
      Apr 14
      $0.21

      Portfolio Holdings

      (As of January 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