DECEMBER
-1.22%
2024
+12.39%
2 YEARS
+71.6%
5 YEARS
+84%
ANNUALIZED RETURN
+12.86%
TRACK RECORD
6.7 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
1,775
Assets Under Copy
$2M-$5M
Risk Score
5
Type
Smart Portfolio
Copiers
1,775
Assets Under Copy
$2M-$5M
Risk Score
5
Trades
Most Traded
+5Win Rate
Trade Stats
Average Profit: +25.33%
Average Duration: 498 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY FTNT | +68.74% | 11 months | 19 days ago | $57.56 | $97.13 | -1.29% |
BUY BB | +12.93% | 1 year | 19 days ago | $3.56 | $4.02 | +1.24% |
BUY BB | -56.68% | 2 years | 19 days ago | $9.28 | $4.02 | +1.24% |
BUY DOCU | +84.07% | 1 year | 19 days ago | $51.73 | $95.22 | -5.26% |
BUY DOCU | +71.1% | 11 months | 19 days ago | $55.65 | $95.22 | -5.26% |
BUY DOCU | +84.07% | 6 months | 19 days ago | $51.73 | $95.22 | -5.26% |
BUY ATEN | +42.41% | 11 months | 19 days ago | $13.0689 | $18.6114 | -0.81% |
BUY ATEN | +42.4% | 11 months | 19 days ago | $13.0689 | $18.61 | -0.81% |
BUY ATEN | +42.43% | 11 months | 19 days ago | $13.0689 | $18.614 | -0.83% |
BUY ATEN | +42.51% | 11 months | 19 days ago | $13.0689 | $18.625 | -0.89% |
BUY ATEN | +42.44% | 11 months | 19 days ago | $13.0689 | $18.6151 | -0.83% |
BUY ATEN | +42.41% | 11 months | 19 days ago | $13.0689 | $18.6108 | -0.81% |
BUY ATEN | +42.4% | 11 months | 19 days ago | $13.0689 | $18.6103 | -0.81% |
 BUY CVLT | +31.14% | 6 months | 19 days ago | $119.7185 | $157 | -2.32% |
 BUY HCP.US | +52.67% | 11 months | 19 days ago | $22.3879 | $34.1805 | +0.03% |
BUY FSLY | +8.26% | 1 year | 19 days ago | $9.2 | $9.96 | -2.91% |
BUY FSLY | -41.24% | 11 months | 19 days ago | $16.95 | $9.96 | -2.91% |
BUY FSLY | +42.08% | 6 months | 19 days ago | $7.01 | $9.96 | -2.91% |
BUY FSLY | -71.31% | 2 years | 19 days ago | $34.72 | $9.96 | -2.91% |
BUY FFIV | +75.25% | 1 year | 19 days ago | $146.34 | $256.45 | -0.74% |
BUY FFIV | +4.9% | 2 years | 19 days ago | $244.47 | $256.45 | -0.74% |
BUY FFIV | +75.49% | 1 year | 19 days ago | $146.13 | $256.45 | -0.74% |
BUY VRSN | +0.63% | 11 months | 19 days ago | $200.13 | $201.4 | +3.7% |
BUY VRSN | -9.81% | 1 year | 19 days ago | $223.32 | $201.4 | +3.7% |
BUY VRSN | -20.03% | 2 years | 19 days ago | $251.83 | $201.4 | +3.7% |
BUY VRSN | +12.7% | 6 months | 19 days ago | $178.71 | $201.4 | +3.7% |
 BUY INFY | +26.46% | 11 months | 19 days ago | $17.9498 | $22.7 | -0.44% |
 BUY BAH | -17.12% | 6 months | 19 days ago | $155.722 | $129.0588 | +1.68% |
BUY GEN | +4.88% | 2 years | 19 days ago | $26.43 | $27.72 | +0.04% |
BUY GEN | +49.84% | 1 year | 19 days ago | $18.5 | $27.72 | +0.04% |
BUY ACN | +19.06% | 6 months | 19 days ago | $303.0701 | $360.8301 | -2.68% |
BUY ACN | +5.81% | 11 months | 19 days ago | $341.01 | $360.8301 | -2.68% |
BUY ACN | +24.86% | 1 year | 19 days ago | $288.9662 | $360.8164 | -2.68% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.9% | Nov 2021 | Feb 2024 | 27 |
-17.36% | Oct 2018 | Apr 2019 | 6 |
-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 |
-1.22% | Dec 2024 | - | 1 |
-1.18% | Dec 2019 | Jan 2020 | 1 |
Performance Metrics
Score 5.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services94.9%
- 💻 Electronic Technology4.05%
- 💵 Cash1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.45%
- 🇺🇸 NYSE35.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.88%
- 🇮🇱 Israel8.22%
- 🇨🇦 Canada3.84%
Dividends
Dividend Yield
0.2%
2 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CSCO (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSCO | 0.11% | 2.7% | $1.58 |
 JNPR | 0.09% | 2.29% | $0.88 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jan 22 | $0.40 |
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