EuropeDefense's Factsheet • March 31, 2026
MARCH
-10.06%
YEAR TO DATE
-0.84%
1 YEAR
+24.88%
ALL TIME
+34.15%
ANNUALIZED RETURN
+34.15%
TRACK RECORD
1.1 years
About EuropeDefense
Europe is entering a new era of defense prioritization, with rising geopolitical risks pushing governments to boost military budgets and seek greater strategic autonomy. This is fueling demand for next-generation technologies—ranging from aircraft and missiles to cybersecurity and surveillance.
eToro’s EuropeDefense Smart Portfolio taps into this momentum, investing in top European firms across the defense and aerospace landscape. These companies span sectors including Weapons & Defense Systems, Aerospace & Aircraft Manufacturing, Surveillance & Security Electronics, Cybersecurity & IT Services, Naval Shipbuilding, and Advanced Materials & Components.
eToro’s EuropeDefense Smart Portfolio taps into this momentum, investing in top European firms across the defense and aerospace landscape. These companies span sectors including Weapons & Defense Systems, Aerospace & Aircraft Manufacturing, Surveillance & Security Electronics, Cybersecurity & IT Services, Naval Shipbuilding, and Advanced Materials & Components.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
7,726
Assets Under Copy
$5M+
Risk Score
5
Type
Smart Portfolio
Copiers
7,726
Assets Under Copy
$5M+
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.04% | Oct 2025 | Jan 2026 | 3 |
-11.54% | Feb 2026 | - | 2 |
-4.48% | Jul 2025 | Sep 2025 | 2 |
Performance Metrics
Score 6.8/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
5.93
5.93
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
5.93
5.93
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology61.35%
- 🛠️ Producer Manufacturing17.08%
- 🖥️ Technology Services9.56%
- 📡 Communications3.72%
- 🚗 Consumer Durables3.03%
- 💼 Commercial Services2.64%
- 🏭 Industrial Services1.93%
- 💵 Cash0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris27.73%
- 🇩🇪 FRA20.33%
- 🇮🇹 Borsa Italiana17.95%
- 🇬🇧 LSE17.65%
- 🇸🇪 Stockholm Stock Exchange4.31%
- 🇪🇸 Bolsa De Madrid4.29%
- 🇳🇴 Oslo Stock Exchange4.03%
- 🇳🇱 Euronext Amsterdam3.03%
Countries Breakdown
- Country
- Total
- 🇫🇷 France24.26%
- 🇩🇪 Germany20.33%
- 🇮🇹 Italy17.95%
- 🇬🇧 United Kingdom17.65%
- 🇸🇪 Sweden4.31%
- 🇪🇸 Spain4.29%
- 🇳🇴 Norway4.03%
- 🇳🇱 Netherlands3.47%
- 🇨🇾 Cyprus3.03%
Dividends
Dividend Yield
0.98%
22 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (3.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAP.PA | 0.1% | 3.09% | $3.4 |
 LDO.MI | 0.09% | 1.09% | $0.28 |
 BA.L | 0.07% | 1.61% | $0.3 |
 RHM.DE | 0.07% | 0.77% | $5.7 |
 AIR.PA | 0.06% | 1.78% | $1.8 |
 KOG.OL | 0.06% | 1.53% | - |
 R3NK.DE | 0.05% | 1.06% | - |
 ATE.PA | 0.05% | 2.51% | $1.5 |
 HO.PA | 0.05% | 1.47% | $3.4 |
 PRY.MI | 0.05% | 0.74% | $0.7 |
 AM.PA | 0.04% | 1.46% | $3.37 |
 SRP.L | 0.04% | 1.5% | $0.03 |
 SAF.PA | 0.04% | 1.06% | $2.2 |
 MRO.L | 0.03% | 1.27% | $0.05 |
 RR.L | 0.03% | 0.73% | - |
 MTX.DE | 0.03% | 1.03% | $2 |
 THEON.NV | 0.03% | 0.98% | - |
 HAG.DE | 0.03% | 0.68% | $0.4 |
 BAB.L | 0.02% | 0.56% | $0.02 |
 IDR.MC | 0.02% | 0.44% | $0.2 |
 SAABB.ST | 0.02% | 0.37% | $1.6 |
 EXENS.PA | 0.01% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
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