Portfolio of Cancer-Med on eToro

Cancer-Med

🇬🇧 Stock Smart Portfolio.

723 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

+3.9%

This Month

-0.2%

Year To Date

+21.64%

2 Years

+16.66%

5 Years

+4.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
92.3%
🏥 Health Services
6.36%
💵 Cash
1.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.53%
🇺🇸 NYSE
20.12%

Countries Breakdown

Country
Total

🇺🇸 United States
84.6%
🇳🇱 Netherlands
6.82%
🇨🇳 China
3.99%
🇬🇧 United Kingdom
3.25%

Dividends

Dividend Yield

1.03%

11 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.21%	7.27%	$1.66
BMY	0.13%	5.09%	$2.34
MRK	0.11%	4.09%	$3.04
ABBV	0.11%	3.41%	$6.06
GILD	0.11%	2.86%	$3.04
AMGN	0.11%	3.23%	$8.76
JNJ	0.1%	3.28%	$4.81
AZN	0.07%	2.08%	$1.42
BDX	0.05%	2.38%	$3.76
LLY	0.03%	0.73%	$4.86
REGN	0.01%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AMGN	Pay Day	Jun 6, 2025	$2.38
REGN	Pay Day	Jun 6, 2025	$0.88
BDX	Ex-Dividend	Jun 9, 2025	$1.04
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
MRK	Ex-Dividend	Jun 16, 2025	$0.81
GILD	Pay Day	Jun 27, 2025	$0.79
BDX	Pay Day	Jun 30, 2025	$1.04
MRK	Pay Day	Jul 8, 2025	$0.81

Performance Metrics

Score 2.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.22

High:

TGTX

151.78

Low:

VRTX

-113.66

Details

PEG Ratio

3.46

High:

BDX

215.77

Low:

BPMC

-107.48

Details

Price/Book

7.3

High:

ABBV

233.02

Low:

-23.55

Details

Price/Sales

5.19

High:

JANX

168.31

Low:

RVMD

Details

Price/CF

20.11

High:

ACLX

215.98

Low:

BMY

8.69

Details

Price/FCF

48.32

High:

ACLX

1,254.44

Low:

EXEL

12.14

Details