Cyber Tech Stocks @CyberSecurity
Smart Portfolio Methodology
Performance 2026
6.05%0.00-6.05%
-3.50%
April 2026
4.24%
March 2026
-3.64%
February 2026
-6.05%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-8.94%
-3.50%
4.24%
-3.64%
-6.05%
2026
3.16%
1.03%
-8.82%
3.52%
1.44%
0.31%
-3.73%
5.56%
8.61%
2.34%
-10.05%
-4.51%
9.57%
2025
12.39%
-1.22%
9.72%
1.20%
1.48%
0.41%
1.17%
7.14%
-3.51%
-5.58%
-4.27%
4.07%
2.21%
2024
52.68%
10.17%
11.62%
-3.40%
-3.06%
1.27%
4.68%
-0.02%
16.22%
-9.27%
4.49%
3.04%
10.19%
2023
-33.22%
-5.16%
-2.54%
5.70%
-8.80%
-0.61%
5.43%
-6.14%
-8.26%
-11.10%
3.13%
1.63%
-10.86%
2022
10.39%
-1.84%
-5.26%
9.39%
-6.33%
3.97%
3.39%
8.01%
-0.61%
6.13%
-3.20%
-5.58%
3.50%
2021
45.48%
12.07%
15.10%
-3.57%
-4.24%
1.46%
6.79%
2.72%
11.75%
9.05%
-5.78%
-8.39%
4.31%
2020
28.01%
-1.18%
6.99%
1.32%
-1.53%
-3.97%
4.77%
3.53%
-5.29%
3.27%
3.88%
7.23%
6.93%
2019
-2.64%
-9.97%
4.55%
-12.20%
3.42%
6.89%
1.24%
-3.64%
-0.31%
0.69%
-1.16%
3.48%
6.41%
2018
20.44%
-0.82%
-1.98%
0.71%
7.11%
1.19%
-1.69%
-0.55%
3.57%
2.08%
0.11%
0.92%
8.69%
2017
-2.16%
-4.07%
2.76%
-2.94%
1.60%
-0.66%
5.41%
1.58%
1.67%
-3.99%
6.01%
2.44%
-10.74%
2016
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.55%
Weekly Max. Drawdown-12.43%
Yearly Max. Drawdown-21.40%
Expected Dividends
Expected Dividends
Dividend Yield
0.12%
2 Assets
Investors
1522
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