Portfolio of CyberSecurity-US on eToro

CyberSecurity-US

🇹🇼 Stock Smart Portfolio.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.35%

This Month

+46.31%

Year To Date

+46.31%

2 Years

+46.31%

5 Years

+46.31%

10 Years

+46.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
95.86%
💻 Electronic Technology
4.03%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.45%
🇺🇸 NYSE
34.44%

Countries Breakdown

Country
Total

🇺🇸 United States
91.52%
🇮🇱 Israel
4.4%
🇨🇦 Canada
3.96%

Dividends

Dividend Yield

0.1%

2 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CSCO (1.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.06%	1.56%	$1.58
ATEN	0.04%	0.97%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ATEN	Ex-Dividend	Nov 17, 2026	$0.06
CSCO	Ex-Dividend	Jan 2, 2027	$0.42

Performance Metrics

Score 8.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

4.54

Jensen's Alpha

56.38

-2

Omega Ratio

2.3

1.5

Treynor Ratio

6.15

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

5.74

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

4.54

Jensen's Alpha

56.38

-2

Omega Ratio

2.3

1.5

Treynor Ratio

6.15

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

5.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

91.03

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

7.73

High:

CRWD

67.97

Low:

TWLO

0.01

Details

Price/Book

11.93

High:

CVLT

122.36

Low:

RBRK

-50.9

Details

Price/Sales

12.24

High:

CRWD

52.78

Low:

RPD

0.98

Details

Price/CF

41.62

High:

NTSK

153.89

Low:

RPD

3.6

Details

Price/FCF

60.18

High:

NTSK

386.67

Low:

RPD

3.81

Details

P/E Ratio

91.03

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

7.73

High:

CRWD

67.97

Low:

TWLO

0.01

Details

Price/Book

11.93

High:

CVLT

122.36

Low:

RBRK

-50.9

Details

Price/Sales

12.24

High:

CRWD

52.78

Low:

RPD

0.98

Details

Price/CF

41.62

High:

NTSK

153.89

Low:

RPD

3.6

Details

Price/FCF

60.18

High:

NTSK

386.67

Low:

RPD

3.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.35%	Oct 2026	-	1
-3.75%	Feb 2026	Mar 2026	1
-1.91%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of CyberSecurity-US on eToro

CyberSecurity-US

🇹🇼 Stock Smart Portfolio.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.35%

This Month

+46.31%

Year To Date

+46.31%

2 Years

+46.31%

5 Years

+46.31%

10 Years

+46.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
95.86%
💻 Electronic Technology
4.03%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.45%
🇺🇸 NYSE
34.44%

Countries Breakdown

Country
Total

🇺🇸 United States
91.52%
🇮🇱 Israel
4.4%
🇨🇦 Canada
3.96%

Dividends

Dividend Yield

0.1%

2 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CSCO (1.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.06%	1.56%	$1.58
ATEN	0.04%	0.97%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ATEN	Ex-Dividend	Nov 17, 2026	$0.06
CSCO	Ex-Dividend	Jan 2, 2027	$0.42

Performance Metrics

Score 8.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

4.54

Jensen's Alpha

56.38

-2

Omega Ratio

2.3

1.5

Treynor Ratio

6.15

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

5.74

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

4.54

Jensen's Alpha

56.38

-2

Omega Ratio

2.3

1.5

Treynor Ratio

6.15

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

386.67

Low:

RPD

3.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.35%	Oct 2026	-	1
-3.75%	Feb 2026	Mar 2026	1
-1.91%	Jul 2026	Aug 2026	1