CyberSecurity's Factsheet • February 28, 2026

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CyberSecurity
🇬🇧 Stock Smart Portfolio.
1,509 copiers.
FEBRUARY
-3.64%
YEAR TO DATE
-9.47%
1 YEAR
-0.77%
5 YEARS
+24.88%
ANNUALIZED RETURN
+9.75%
TRACK RECORD
7.8 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.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    1,509

    Assets Under Copy

    $2M-$5M

    Risk Score

    6

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -37.9%
      		Nov 2021Feb 202427
      -17.36%
      		Oct 2018Apr 20196
      -16.6%
      		Nov 2025-4
      -14.11%
      		Feb 2025Jun 20254
      -13.69%
      		Feb 2020May 20203
      -12.78%
      		Mar 2024Nov 20248
      -8.6%
      		Feb 2021Jun 20214
      -7.66%
      		Sep 2020Nov 20202
      -6.33%
      		Sep 2021Oct 20211
      -5.44%
      		Aug 2019Nov 20193
      -5.29%
      		May 2019Jul 20192
      -3.73%
      		Jul 2025Oct 20253
      -1.22%
      		Dec 2024Jan 20251
      -1.18%
      		Dec 2019Jan 20201

      Performance Metrics

      Score 3.9/10

      Beta

      0.93
      0.93
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.4
      0.4
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.63
      0.63
      0
      1
      2
      3
      3

      Jensen's Alpha

      -1.56
      -1.56
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      0.89
      0.89
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.79
      0.79
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.15
      -0.15
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.25
      0.25
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        94.92%
      • 💻 Electronic Technology
        4.5%
      • 💵 Cash
        0.6%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        65.47%
      • 🇺🇸 NYSE
        33.94%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        88.22%
      • 🇮🇱 Israel
        7.75%
      • 🇨🇦 Canada
        3.45%

      Dividends

      Dividend Yield

      0.09%

      1 out of 25 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $CSCO (2.05%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      CSCO
      CSCO
      0.09%
      2.05%
      $1.58

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of February 28, 2026)

      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