Drone UAV Technology, DroneTech
CopyPortfolio Methodology

Although originally developed for military use, in recent years, drones have been flying overhead everywhere, used by commercial entities, and for recreational purposes. The implementation of drones will change the way logistics are managed and executed for both individuals and companies. The use of

<p> these unmanned flying machines is expected to grow and expand to areas such as delivery, warehouse management and even transportation in the near future, and will serve as an instrumental part of ecommerce over the coming years.</p> <br> <p> The DroneTech CopyPortfolio provides investors with exposure to the different verticals within the growth potential of commercial and military drone applications. From companies which build drones, through those which manufacture parts and peripheral equipment, to companies that are implementing drone technology. This thematic investment strategy offers a unique blend for investors wishing to gain exposure to this emerging technological trend coming into the mainstream. </p> <br> <p> <b> CopyPortfolio™ is a portfolio management product by eToro. </b> </p> <br> <p> This investment strategy allocates equal weight to each stock within its composition, to create a managed, balanced portfolio that gives investors one-click exposure to an industry expected to experience exponential growth. </p> <br> <p> The portfolio was created and is managed by eToro’s Investment Team. The rebalancing of this investment strategy takes place on demand, pending market conditions. The minimum investment amount is $2,000. </p> <br> <p> <i> This content is intended for information and educational purposes only and should not be considered investment advice or investment recommendation. Past performance is not an indication of future results. </i></p> ... Show More
Asset Allocation
Created with Highcharts 4.2.7 /Highstock 4.2.7
Assets
LLL 6.25%
AIR.PA 6.16%
LMT 5.76%
HON 5.57%
NOC 5.52%
Other 65.75%
Performance
Performance
This card shows the CopyPortfolio’s past performance in a way that is simple to understand.

The monthly returns calculate the user’s change in equity from the beginning of the month until the end of the month and offsets any deposits/withdrawals. The yearly figures are calculated by compounding the monthly returns throughout the year.

Note: Stats are updated on a daily basis at 00:00 GMT.

Please click here for the full details and the exact formulas used.

0.23%
June
2019
-7.85%
May
2019
4.88%
April
2019
-1.41%
March
2019
6.70%
February
2019
9.99%
January
2019
9.990.00-9.99
Total
DecDecember
NovNovember
OctOctober
SepSeptember
AugAugust
JulJuly
JunJune
MayMay
AprApril
MarMarch
FebFebruary
JanJanuary
Year
12.08
0.23
-7.85
4.88
-1.41
6.70
9.99
2019
-15.23
-9.33
-0.86
-13.66
1.67
-0.02
3.28
-3.29
4.32
-1.65
-3.16
-0.75
9.10
2018
36.49
0.24
2.40
5.43
3.91
2.62
4.93
-1.61
3.80
2.72
0.52
4.66
2.14
2017
27.15
2.67
9.87
0.75
2.36
1.10
6.35
0.43
2.96
2.20
3.49
0.99
-7.97
2016
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Past performance is not indicative of future results. *Back-tested results
Risk
The Risk Score formula includes the total allocation of the user’s portfolio, the leverage they are using, the overall volatility of the Markets they trade and the correlation between them. The risk score is calculated using a special formula we’ve developed right here in eToro. The score is calculated for each user from 1 to 10, where 1 is the lowest possible risk and 10 is the highest possible risk. Please visit this blog post explaining how the Risk Score is calculated.
Last 7d Risk Score - Shows the average risk score for the last 7 days.
Monthly Avg. Risk Score - Shows the average monthly risk score for each of the last 12 months.
Monthly Max Risk Score - Shows the maximum risk score for each of the last 12 months.
Max Drawdown - Shows the maximum amount that the user has lost from their overall portfolio during a given period in the last year.

To learn more click here
Average Risk Score of the Last 7 Days
August 2018
Avg. Risk
Max Risk
September 2018
Avg. Risk
Max Risk
October 2018
Avg. Risk
Max Risk
November 2018
Avg. Risk
Max Risk
December 2018
Avg. Risk
Max Risk
January 2019
Avg. Risk
Max Risk
February 2019
Avg. Risk
Max Risk
March 2019
Avg. Risk
Max Risk
April 2019
Avg. Risk
Max Risk
May 2019
Avg. Risk
Max Risk
June 2019
Avg. Risk
Max Risk
Avg. Monthly Risk Score (1Y)
Max Drawdown
-4.66% Daily
-7.45% Weekly
-27.03% Yearly
Investors
Investors - Shows the current amount of users investing in this CopyPortfolio.
Investors Chart - Shows the number of investors at each point during the past year.
Investors Trend - Shows the change in investors over the last 7 days.
Assets Under Management - Shows the total amount of money from eToro clients that is currently being used to invest in this fund.

To learn more click here
Investors
0
0 (0%)Investors Last 7d
AUM Range
Assets Under Management
Allocation/Exposure
This card shows the CopyPortfolio's asset distribution over time. each period shown is the interval between rebalancing events, and you can see the asset distribution in two ways:

Allocation - Shows the top dominant investments (markets or people) that the fund had during the period. The rest of the CopyPortfolio's investment is aggregated under "Other"

Net Exposure - Shows the top dominant markets that the CopyPortfolio is exposed to relative to its total equity. The rest of the market exposure is aggregated under "Other"
Allocation/Exposure (01/06/2019-01/07/2019)
Created with Highcharts 4.2.7 /Highstock 4.2.71. Jun2. Jun3. Jun4. Jun0255075100125
7.49%
6.61%
6.67%
6.37%
7.32%
6.90%
6.24%
6.21%
5.83%
54.01%

LLL

7.49%

NOC

6.61%

HON

6.67%

STM.MI

6.37%

AIR.PA

7.32%

LMT

6.9%

UTX

6.24%

GE

6.21%

AMZN

5.83%

Other

54.01%