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+13.09%
This Month
+30.01%
Year To Date
-7.9%
2 Years
-5.28%
5 Years
+255.77%
10 Years
+17.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.45%
- 🖥️ Technology Services0.55%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.45%
- 🇺🇸 Nasdaq0.55%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
0%
0 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
6.62
6.62
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
6.62
6.62
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.97
High:
ETOR
13.97ETORLow:ETOR
13.97ETORDetails
PEG Ratio
68.55
High:ETOR
68.55ETORLow:ETOR
68.55ETORDetails
Price/Book
2.36
High:ETOR
2.36ETORLow:ETOR
2.36ETORDetails
Price/Sales
3.89
High:ETOR
3.89ETORLow:ETOR
3.89ETORDetails
Price/CF
9.24
High:ETOR
9.24ETORLow:ETOR
9.24ETORDetails
Price/FCF
9.45
High:ETOR
9.45ETORLow:ETOR
9.45ETORDetails
P/E Ratio
13.97
High:ETOR
13.97ETORLow:ETOR
13.97ETORDetails
PEG Ratio
68.55
High:ETOR
68.55ETORLow:ETOR
68.55ETORDetails
Price/Book
2.36
High:ETOR
2.36ETORLow:ETOR
2.36ETORDetails
Price/Sales
3.89
High:ETOR
3.89ETORLow:ETOR
3.89ETORDetails
Price/CF
9.24
High:ETOR
9.24ETORLow:ETOR
9.24ETORDetails
Price/FCF
9.45
High:ETOR
9.45ETORLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.64% | Dec 2024 | - | 22 |
-43.42% | Jun 2019 | Dec 2020 | 18 |
-36.83% | Nov 2021 | Mar 2024 | 28 |
-18.1% | Apr 2024 | Nov 2024 | 7 |
-16.13% | Oct 2018 | Feb 2019 | 4 |
-7.83% | Sep 2021 | Oct 2021 | 1 |
-3.2% | Jun 2018 | Jul 2018 | 1 |
-0.64% | Jun 2021 | Jul 2021 | 1 |