CyberSecurity's Factsheet • March 31, 2026
MARCH
+4.24%
YEAR TO DATE
-5.63%
1 YEAR
+1.07%
5 YEARS
+22.65%
ANNUALIZED RETURN
+10.24%
TRACK RECORD
7.9 years
About CyberSecurity
With global growing concerns over online security and data protection regulation, cybersecurity companies are developing innovative technologies to protect commercial entities, private individuals, government and military institutions from digital threats.
CyberSecurity Smart Portfolio allocates in stocks, based on eToro's asset universe, global companies that are participants in the online cyber technology industry, dealing with cybersecurity threats, military cyber threats and cyber threats to enterprises.
The minimum investment amount for this portfolio is $500.
CyberSecurity Smart Portfolio allocates in stocks, based on eToro's asset universe, global companies that are participants in the online cyber technology industry, dealing with cybersecurity threats, military cyber threats and cyber threats to enterprises.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
1,523
Assets Under Copy
$2M-$5M
Risk Score
6
Type
Smart Portfolio
Copiers
1,523
Assets Under Copy
$2M-$5M
Risk Score
6
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +51.15%
Average Duration: 808 days
Long Positions: 100%
Average Leverage: 1x
Trades during March 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY CFLT | +56.97% | 3 years | 1 month ago | $19.749 | $31 | -0.03% |
BUY CFLT | +3.33% | 3 months | 1 month ago | $30 | $31 | -0.03% |
BUY CFLT | +3.4% | 1 year | 1 month ago | $29.98 | $31 | -0.03% |
BUY CFLT | +38.39% | 2 years | 1 month ago | $22.4 | $31 | -0.03% |
BUY CYBR | +153.67% | 4 years | 1 month ago | $163.69 | $415.23 | 0% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.9% | Nov 2021 | Feb 2024 | 27 |
-17.36% | Oct 2018 | Apr 2019 | 6 |
-16.6% | Nov 2025 | - | 5 |
-14.11% | Feb 2025 | Jun 2025 | 4 |
-13.69% | Feb 2020 | May 2020 | 3 |
-12.78% | Mar 2024 | Nov 2024 | 8 |
-8.6% | Feb 2021 | Jun 2021 | 4 |
-7.66% | Sep 2020 | Nov 2020 | 2 |
-6.33% | Sep 2021 | Oct 2021 | 1 |
-5.44% | Aug 2019 | Nov 2019 | 3 |
-5.29% | May 2019 | Jul 2019 | 2 |
-3.73% | Jul 2025 | Oct 2025 | 3 |
-1.22% | Dec 2024 | Jan 2025 | 1 |
-1.18% | Dec 2019 | Jan 2020 | 1 |
Performance Metrics
Score 4.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services92.96%
- 💻 Electronic Technology4.58%
- ❓ Other2.44%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.41%
- 🇺🇸 NYSE36.13%
- Regular Trading Hours - RTH2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.16%
- 🇨🇦 Canada4.3%
- 🇮🇱 Israel3.09%
Dividends
Dividend Yield
0.11%
2 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CSCO (1.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.09% | 1.88% | $1.58 |
 ATEN | 0.02% | 0.88% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results