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-1.31%
This Month
+1.15%
Year To Date
+264.6%
2 Years
+590.64%
5 Years
+1064.59%
10 Years
+58.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services68.14%
- 💵 Cash21.15%
- 💻 Electronic Technology7.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.74%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel42.16%
- 🇺🇸 United States33.58%
Dividends
Dividend Yield
0%
0 out of 3 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 8.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
75.27
75.27
-2
0
2
76
76
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
6.74
6.74
0
0.75
1.25
7
7
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
75.27
75.27
-2
0
2
76
76
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
6.74
6.74
0
0.75
1.25
7
7
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-26.54
High:
ETOR
11.96ETORLow:
ONDS
-26.05ONDSDetails
PEG Ratio
-51.9
High:ETOR
81.66ETORLow:
AUR
-266.69AURDetails
Price/Book
2.93
High:ONDS
7.12ONDSLow:ETOR
1.68ETORDetails
Price/Sales
8.44
High:AUR
2,896.05AURLow:ETOR
2.59ETORDetails
Price/CF
9.08
High:ETOR
9.08ETORLow:ETOR
9.08ETORDetails
Price/FCF
9.25
High:ETOR
9.25ETORLow:ETOR
9.25ETORDetails
P/E Ratio
-26.54
High:ETOR
11.96ETORLow:ONDS
-26.05ONDSDetails
PEG Ratio
-51.9
High:ETOR
81.66ETORLow:AUR
-266.69AURDetails
Price/Book
2.93
High:ONDS
7.12ONDSLow:ETOR
1.68ETORDetails
Price/Sales
8.44
High:AUR
2,896.05AURLow:ETOR
2.59ETORDetails
Price/CF
9.08
High:ETOR
9.08ETORLow:ETOR
9.08ETORDetails
Price/FCF
9.25
High:ETOR
9.25ETORLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.57% | Feb 2021 | Mar 2023 | 25 |
-22.21% | Aug 2023 | Dec 2023 | 4 |
-19.29% | Dec 2024 | May 2025 | 5 |
-14.13% | Jan 2024 | Sep 2024 | 8 |
-6.34% | Nov 2025 | Dec 2025 | 1 |
-5.98% | Jan 2026 | Feb 2026 | 1 |
-4.49% | Jul 2025 | Oct 2025 | 3 |
-1.31% | Mar 2026 | - | 1 |