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-11.73%
This Month
-31.54%
Year To Date
-19.71%
2 Years
-58.49%
5 Years
+36.85%
10 Years
+5.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies92.92%
- 🖥️ Technology Services7.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency92.92%
- 🇺🇸 Nasdaq7.05%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel7.05%
Dividends
Dividend Yield
0%
0 out of 5 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 4.2/10
Beta
2.41
2.41
0
0.8
1.2
0
3
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
2.41
2.41
0
0.8
1.2
0
3
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.34
High:
ETOR
8.34ETORLow:ETOR
8.34ETORDetails
PEG Ratio
0.26
High:ETOR
0.26ETORLow:ETOR
0.26ETORDetails
Price/Book
1.56
High:ETOR
1.56ETORLow:ETOR
1.56ETORDetails
Price/Sales
2.43
High:ETOR
2.43ETORLow:ETOR
2.43ETORDetails
Price/CF
12.59
High:ETOR
12.59ETORLow:ETOR
12.59ETORDetails
Price/FCF
12.93
High:ETOR
12.93ETORLow:ETOR
12.93ETORDetails
P/E Ratio
8.34
High:ETOR
8.34ETORLow:ETOR
8.34ETORDetails
PEG Ratio
0.26
High:ETOR
0.26ETORLow:ETOR
0.26ETORDetails
Price/Book
1.56
High:ETOR
1.56ETORLow:ETOR
1.56ETORDetails
Price/Sales
2.43
High:ETOR
2.43ETORLow:ETOR
2.43ETORDetails
Price/CF
12.59
High:ETOR
12.59ETORLow:ETOR
12.59ETORDetails
Price/FCF
12.93
High:ETOR
12.93ETORLow:ETOR
12.93ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.43% | Nov 2021 | Nov 2024 | 36 |
-74.93% | Dec 2024 | - | 23 |
-21.32% | May 2021 | Aug 2021 | 3 |
-11.6% | Sep 2021 | Oct 2021 | 1 |