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-1.02%
This Month
-12.6%
Year To Date
+189.73%
2 Years
+128.19%
5 Years
+128.19%
10 Years
+20.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services57.88%
- 💼 Commercial Services32.65%
- 🪙 Cryptocurrencies9.46%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.53%
- 🌍 Digital Currency9.46%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel57.88%
- 🇺🇸 United States32.65%
Dividends
Dividend Yield
0.2%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PYPL (0.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0.2% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
14.32
14.32
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
14.32
14.32
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.89
High:
ETOR
11.96ETORLow:PYPL
8.64PYPLDetails
PEG Ratio
61.02
High:ETOR
81.66ETORLow:PYPL
24.44PYPLDetails
Price/Book
2.07
High:PYPL
2.12PYPLLow:ETOR
1.68ETORDetails
Price/Sales
1.39
High:ETOR
2.59ETORLow:PYPL
1.32PYPLDetails
Price/CF
8.59
High:ETOR
9.08ETORLow:PYPL
8.54PYPLDetails
Price/FCF
10
High:PYPL
10.09PYPLLow:ETOR
9.25ETORDetails
P/E Ratio
8.89
High:ETOR
11.96ETORLow:PYPL
8.64PYPLDetails
PEG Ratio
61.02
High:ETOR
81.66ETORLow:PYPL
24.44PYPLDetails
Price/Book
2.07
High:PYPL
2.12PYPLLow:ETOR
1.68ETORDetails
Price/Sales
1.39
High:ETOR
2.59ETORLow:PYPL
1.32PYPLDetails
Price/CF
8.59
High:ETOR
9.08ETORLow:PYPL
8.54PYPLDetails
Price/FCF
10
High:PYPL
10.09PYPLLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.99% | Nov 2021 | Jul 2023 | 20 |
-15.59% | Oct 2025 | - | 6 |
-10.37% | Aug 2023 | May 2024 | 9 |
-6.14% | Mar 2025 | May 2025 | 2 |
-2.67% | Jul 2024 | Aug 2024 | 1 |
-0.44% | Jul 2025 | Aug 2025 | 1 |