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+0.44%
This Month
-22.72%
Year To Date
-47.17%
2 Years
+101.21%
5 Years
+216.75%
10 Years
+23.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.69%
- 🖥️ Technology Services3.31%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency96.69%
- 🇺🇸 Nasdaq3.31%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel3.31%
Dividends
Dividend Yield
0%
0 out of 20 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 6.3/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
16.94
16.94
-2
0
2
17
17
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
16.94
16.94
-2
0
2
17
17
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.64
High:
ETOR
11.64ETORLow:ETOR
11.64ETORDetails
PEG Ratio
149.2
High:ETOR
149.2ETORLow:ETOR
149.2ETORDetails
Price/Book
1.54
High:ETOR
1.54ETORLow:ETOR
1.54ETORDetails
Price/Sales
3.28
High:ETOR
3.28ETORLow:ETOR
3.28ETORDetails
Price/CF
12.57
High:ETOR
12.57ETORLow:ETOR
12.57ETORDetails
Price/FCF
12.81
High:ETOR
12.81ETORLow:ETOR
12.81ETORDetails
P/E Ratio
11.64
High:ETOR
11.64ETORLow:ETOR
11.64ETORDetails
PEG Ratio
149.2
High:ETOR
149.2ETORLow:ETOR
149.2ETORDetails
Price/Book
1.54
High:ETOR
1.54ETORLow:ETOR
1.54ETORDetails
Price/Sales
3.28
High:ETOR
3.28ETORLow:ETOR
3.28ETORDetails
Price/CF
12.57
High:ETOR
12.57ETORLow:ETOR
12.57ETORDetails
Price/FCF
12.81
High:ETOR
12.81ETORLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.23% | Dec 2024 | - | 17 |
-31.77% | Apr 2024 | Nov 2024 | 7 |
-17.56% | Jun 2021 | Aug 2021 | 2 |
-14.2% | Apr 2023 | Oct 2023 | 6 |
-7% | Sep 2021 | Oct 2021 | 1 |
-6.73% | Dec 2022 | Jan 2023 | 1 |
-2.74% | Jan 2024 | Feb 2024 | 1 |
-2.53% | Jan 2021 | Feb 2021 | 1 |
-1.03% | Sep 2022 | Oct 2022 | 1 |
-0.9% | Feb 2023 | Mar 2023 | 1 |