DECEMBER
-4.78%
2024
+25.06%
2 YEARS
+45.03%
5 YEARS
+45.03%
ANNUALIZED RETURN
+32.15%
TRACK RECORD
1.4 years
About SpaceTech
Space is the vast and seemingly infinite expanse that exists beyond Earth's atmosphere. Human curiosity in exploring space began over 60 years ago. Since then, numerous technologies have been developed for space exploration, benefiting various industries on Earth, such as telecommunications, geolocation, media broadcasting, security and defense, and even space tourism.
A multitude of companies operate in the space sector, focusing on satellite manufacturing, global positioning systems (GPS), rocket launch systems, space exploration platforms, space travel agencies, and more. These businesses contribute to the ever-expanding possibilities and applications of space-related technologies.
eToro's SpaceTech Smart Portfolio allocates capital to stocks, based on eToro’s asset universe, of global companies that develop systems and that explore the Space.
The minimum investment amount for this portfolio is $500.
A multitude of companies operate in the space sector, focusing on satellite manufacturing, global positioning systems (GPS), rocket launch systems, space exploration platforms, space travel agencies, and more. These businesses contribute to the ever-expanding possibilities and applications of space-related technologies.
eToro's SpaceTech Smart Portfolio allocates capital to stocks, based on eToro’s asset universe, of global companies that develop systems and that explore the Space.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
634
Assets Under Copy
$300K-$1M
Risk Score
5
Type
Smart Portfolio
Copiers
634
Assets Under Copy
$300K-$1M
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Dec 2024 | - | 1 |
-4.17% | Jan 2024 | Feb 2024 | 1 |
-3.84% | Apr 2024 | May 2024 | 1 |
-3.54% | Jun 2024 | Jul 2024 | 1 |
-2.43% | Oct 2023 | Nov 2023 | 1 |
Performance Metrics
Score 7.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
6.73
6.73
0
0.3
0.6
7
7
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
7.57
7.57
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
6.73
6.73
0
0.3
0.6
7
7
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology80.84%
- 🖥️ Technology Services11.41%
- 🛠️ Producer Manufacturing2.91%
- 🧪 Process Industries2.53%
- 📡 Communications1.46%
- 💵 Cash1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.12%
- 🇺🇸 Nasdaq41.32%
- 🇫🇷 Euronext Paris7.38%
- 🇮🇹 Borsa Italiana4.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.44%
- 🇫🇷 France7.38%
- 🇮🇹 Italy4.34%
Dividends
Dividend Yield
0.69%
17 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RTX | 0.08% | 2.13% | $2.44 |
 LMT | 0.07% | 2.62% | $12.45 |
 LHX | 0.06% | 2.21% | $4.6 |
 HO.PA | 0.06% | 2.51% | $3.4 |
 HON | 0.05% | 1.93% | $4.27 |
 ADI | 0.05% | 1.72% | $3.56 |
 LDO.MI | 0.05% | 1.08% | $0.28 |
 NOC | 0.04% | 1.71% | $7.67 |
 LDOS | 0.04% | 1.06% | $1.5 |
 BALL | 0.04% | 1.45% | $0.8 |
 AIR.PA | 0.03% | 1.13% | $1.8 |
 APH | 0.03% | 0.79% | $0.44 |
 IRDM | 0.03% | 1.84% | $0.53 |
 KBR | 0.02% | 1.03% | $0.57 |
 DSY.PA | 0.01% | 0.69% | $0.23 |
 HWM | 0.01% | 0.23% | $0.19 |
 TER | 0.01% | 0.38% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
APH | Pay Day | Jan 8 | $0.16 |
KBR | Pay Day | Jan 15 | $0.15 |
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