Portfolio of Cancer-Med on eToro

Cancer-Med

🇬🇧 Stock Smart Portfolio.

1,208 copiers.

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

Summary

-6.27%

This Month

+25.35%

Year To Date

+60.21%

2 Years

+100.35%

5 Years

+100.35%

10 Years

+15.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
94.99%
🏥 Health Services
4.93%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.88%
🇺🇸 NYSE
21.04%

Countries Breakdown

Country
Total

🇺🇸 United States
92.58%
🇨🇭 Switzerland
2.75%
🇳🇱 Netherlands
2.57%
🇬🇧 United Kingdom
2.02%

Dividends

Dividend Yield

0.69%

10 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.18%	5.75%	$1.66
BMY	0.11%	4.15%	$2.34
MRK	0.08%	2.3%	$3.04
ABBV	0.08%	2.41%	$6.06
AMGN	0.07%	2.29%	$8.76
GILD	0.07%	2.08%	$3.04
JNJ	0.06%	2.05%	$4.81
LLY	0.02%	0.53%	$4.86
AZN	0.01%	0.64%	$1.42
REGN	0.01%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
BMY	Pay Day	Nov 2, 2026	$0.63
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
REGN	Ex-Dividend	Nov 18, 2026	$0.94
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
BMY	Ex-Dividend	Jan 2, 2027	$0.63
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
AZN	Ex-Dividend	Feb 7, 2027	$0.52

Performance Metrics

Score 6.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

8.93

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

8.93

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.8

High:

MRK

111.53

Low:

ADPT

-59.87

Details

PEG Ratio

4.97

High:

REGN

47.29

Low:

LGND

0.09

Details

Price/Book

10.48

High:

SNDX

105.27

Low:

-112.24

Details

Price/Sales

6.61

High:

CLDX

16,055.73

Low:

RVMD

Details

Price/CF

20.72

High:

SNDX

104.71

Low:

ZYME

2.41

Details

Price/FCF

48.7

High:

CSTL

162.41

Low:

ZYME

2.44

Details

P/E Ratio

46.8

High:

MRK

111.53

Low:

ADPT

-59.87

Details

PEG Ratio

4.97

High:

REGN

47.29

Low:

LGND

0.09

Details

Price/Book

10.48

High:

SNDX

105.27

Low:

-112.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.17%	Apr 2022	Jul 2023	15
-13.68%	Aug 2023	Nov 2023	3
-13.26%	Dec 2024	Sep 2025	9
-9.17%	Apr 2024	Jul 2024	3
-6.27%	Oct 2026	-	1
-2.51%	Mar 2026	May 2026	2
-2.38%	Sep 2024	Nov 2024	2
-1.49%	Dec 2025	Jan 2026	1
-1.02%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Cancer-Med on eToro

Cancer-Med

🇬🇧 Stock Smart Portfolio.

1,208 copiers.

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

Summary

-6.27%

This Month

+25.35%

Year To Date

+60.21%

2 Years

+100.35%

5 Years

+100.35%

10 Years

+15.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
94.99%
🏥 Health Services
4.93%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.88%
🇺🇸 NYSE
21.04%

Countries Breakdown

Country
Total

🇺🇸 United States
92.58%
🇨🇭 Switzerland
2.75%
🇳🇱 Netherlands
2.57%
🇬🇧 United Kingdom
2.02%

Dividends

Dividend Yield

0.69%

10 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.18%	5.75%	$1.66
BMY	0.11%	4.15%	$2.34
MRK	0.08%	2.3%	$3.04
ABBV	0.08%	2.41%	$6.06
AMGN	0.07%	2.29%	$8.76
GILD	0.07%	2.08%	$3.04
JNJ	0.06%	2.05%	$4.81
LLY	0.02%	0.53%	$4.86
AZN	0.01%	0.64%	$1.42
REGN	0.01%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
BMY	Pay Day	Nov 2, 2026	$0.63
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
REGN	Ex-Dividend	Nov 18, 2026	$0.94
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
BMY	Ex-Dividend	Jan 2, 2027	$0.63
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
AZN	Ex-Dividend	Feb 7, 2027	$0.52

Performance Metrics

Score 6.9/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

8.93

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

8.93

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

105.27

Low:

-112.24

Details

10.48

High:

SNDX

105.27

Low:

-112.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.17%	Apr 2022	Jul 2023	15
-13.68%	Aug 2023	Nov 2023	3
-13.26%	Dec 2024	Sep 2025	9
-9.17%	Apr 2024	Jul 2024	3
-6.27%	Oct 2026	-	1
-2.51%	Mar 2026	May 2026	2
-2.38%	Sep 2024	Nov 2024	2
-1.49%	Dec 2025	Jan 2026	1
-1.02%	Jan 2024	Feb 2024	1