Cybersecurity stocks
The Cybersecurity stocks portfolio consists of companies specializing in providing solutions to protect against online security threats such as hacking, data breaches, and cyber-attacks. The companies in this portfolio focus on developing and selling products such as firewalls, antivirus software, SIEM, and XDR solutions. With the increasing reliance on technology and the internet, there is a growing demand for cybersecurity solutions, making this portfolio an attractive option for investors seeking growth in a rapidly expanding market.
Expense Ratio
- 0.00%
Dividend Yield
- 0.09%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
CHKP Check Point Software Technologies Ltd. | Technology | 5% |
NET Cloudflare, Inc. | Technology | 5% |
CRWD CrowdStrike Holdings, Inc. | Technology | 5% |
ESTC Elastic N.V. | Technology | 5% |
CYBR CyberArk Software Ltd. | Technology | 5% |
FTNT Fortinet, Inc. | Technology | 5% |
OKTA Okta, Inc. | Technology | 5% |
PANW Palo Alto Networks, Inc. | Technology | 5% |
QLYS Qualys, Inc. | Technology | 5% |
RDWR Radware Ltd. | Technology | 5% |
RPD Rapid7, Inc. | Technology | 5% |
S SentinelOne, Inc. | Technology | 5% |
SPLK Splunk Inc. | Technology | 5% |
ZS Zscaler, Inc. | Technology | 5% |
DDOG Datadog, Inc. | Technology | 5% |
VRNS Varonis Systems, Inc. | Technology | 5% |
TLS Telos Corporation | Technology | 5% |
ATEN A10 Networks, Inc. | Technology | 5% |
ARQQ Arqit Quantum Inc. | Technology | 5% |
FFIV F5 Networks, Inc. | Technology | 5% |
Performance
The chart shows the growth of $10,000 invested in Cybersecurity stocks in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,536 for a total return of roughly -34.64%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the Cybersecurity stocks returned 1.83% Year-To-Date and -21.97% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.13% | 2.92% | 2.02% | -11.46% | -4.78% | -4.78% |
| Cybersecurity stocks | -6.89% | 1.83% | -18.71% | -38.43% | -21.97% | -21.97% |
| Portfolio components: | ||||||
CHKP Check Point Software Technologies Ltd. | 4.84% | 3.84% | 11.74% | -6.33% | 7.29% | 7.29% |
NET Cloudflare, Inc. | -16.65% | 18.82% | -8.83% | -51.09% | -32.67% | -32.67% |
CRWD CrowdStrike Holdings, Inc. | 16.18% | 26.07% | -22.38% | -36.20% | -31.09% | -31.09% |
ESTC Elastic N.V. | -8.66% | 7.13% | -32.62% | -35.70% | -43.26% | -43.26% |
CYBR CyberArk Software Ltd. | -3.49% | 8.78% | -6.72% | -10.17% | 4.74% | 4.74% |
FTNT Fortinet, Inc. | 1.48% | 25.87% | 22.05% | -3.83% | 16.11% | 16.11% |
OKTA Okta, Inc. | 13.82% | 23.28% | 42.76% | -51.72% | -46.31% | -46.31% |
PANW Palo Alto Networks, Inc. | 11.90% | 35.75% | 8.81% | -1.51% | 28.23% | 28.23% |
QLYS Qualys, Inc. | 5.14% | 11.08% | -16.10% | -6.48% | 13.27% | 13.27% |
RDWR Radware Ltd. | -4.23% | 2.08% | -10.04% | -36.88% | -21.87% | -21.87% |
RPD Rapid7, Inc. | -20.78% | 15.86% | -20.32% | -63.27% | -40.04% | -40.04% |
S SentinelOne, Inc. | -7.78% | 0.75% | -44.47% | -63.77% | -46.17% | -46.17% |
SPLK Splunk Inc. | -14.50% | 4.27% | -1.12% | -29.87% | -24.27% | -24.27% |
ZS Zscaler, Inc. | -20.32% | -5.76% | -37.78% | -52.65% | -34.19% | -34.19% |
DDOG Datadog, Inc. | -17.23% | -9.92% | -27.44% | -54.58% | -23.19% | -23.19% |
VRNS Varonis Systems, Inc. | -4.79% | 8.69% | -2.98% | -40.86% | -37.11% | -37.11% |
TLS Telos Corporation | -45.90% | -52.06% | -78.69% | -76.76% | -78.49% | -78.49% |
ATEN A10 Networks, Inc. | -3.82% | -11.79% | 14.25% | 5.89% | 17.83% | 17.83% |
ARQQ Arqit Quantum Inc. | -20.82% | -67.87% | -85.48% | -93.39% | -71.37% | -71.37% |
FFIV F5 Networks, Inc. | -2.90% | -0.62% | -4.20% | -30.08% | -14.53% | -14.53% |
| Returns over 1 year are annualized | ||||||
Dividends
Cybersecurity stocks granted a 0.09% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
Dividend yield | 0.09% | 0.06% | 0.02% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cybersecurity stocks. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cybersecurity stocks is 57.31%, recorded on Jan 5, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.31% | Nov 10, 2021 | 290 | Jan 5, 2023 | — | — | — |
| -13.01% | Sep 23, 2021 | 8 | Oct 4, 2021 | 19 | Oct 29, 2021 | 27 |
| -4.28% | Jul 12, 2021 | 4 | Jul 15, 2021 | 5 | Jul 22, 2021 | 9 |
| -3.85% | Aug 6, 2021 | 4 | Aug 11, 2021 | 8 | Aug 23, 2021 | 12 |
| -2.18% | Sep 8, 2021 | 5 | Sep 14, 2021 | 2 | Sep 16, 2021 | 7 |
| -2.16% | Nov 1, 2021 | 2 | Nov 2, 2021 | 2 | Nov 4, 2021 | 4 |
| -1.31% | Jul 26, 2021 | 2 | Jul 27, 2021 | 1 | Jul 28, 2021 | 3 |
| -1.16% | Sep 17, 2021 | 1 | Sep 17, 2021 | 2 | Sep 21, 2021 | 3 |
| -0.78% | Aug 31, 2021 | 2 | Sep 1, 2021 | 1 | Sep 2, 2021 | 3 |
| -0.7% | Jul 30, 2021 | 1 | Jul 30, 2021 | 1 | Aug 2, 2021 | 2 |
Volatility Chart
Current Cybersecurity stocks volatility is 138.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.