Portfolio of Diabetes-Med on eToro

Diabetes-Med

🇬🇧 Stock Smart Portfolio.

677 copiers.

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

Summary

-0.61%

This Month

+4.88%

Year To Date

+15.3%

2 Years

+42.06%

5 Years

+110.33%

10 Years

+11.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
99.06%
💵 Cash
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.83%
🇺🇸 NYSE
43.64%
🇭🇰 Hong Kong Exchanges
2.59%

Countries Breakdown

Country
Total

🇺🇸 United States
77.83%
🇮🇪 Ireland
9.08%
🇩🇰 Denmark
6.64%
🇬🇧 United Kingdom
2.92%
🇨🇳 China
2.59%

Dividends

Dividend Yield

1.21%

13 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.31%	5.75%	$1.66
BMY	0.17%	4.15%	$2.34
MRK	0.14%	2.32%	$3.04
AMGN	0.12%	2.29%	$8.76
MDT.US	0.11%	3.05%	$2.77
JNJ	0.1%	2.05%	$4.81
ABT.US	0.07%	2.52%	$2.16
BDX	0.06%	2.17%	$3.76
3692.HK	0.04%	1.41%	-
LLY	0.03%	0.53%	$4.86
NVO	0.03%	1.04%	$0.98
AZN	0.02%	0.64%	$1.42
WST	0.01%	0.23%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
WST	Ex-Dividend	Oct 29, 2026	$0.22
3692.HK	Pay Day	Oct 29, 2026	$0.03
BMY	Pay Day	Nov 2, 2026	$0.63
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
BDX	Ex-Dividend	Dec 9, 2026	$1.05
MRK	Ex-Dividend	Dec 15, 2026	$0.85
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
BMY	Ex-Dividend	Jan 2, 2027	$0.63
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
AZN	Ex-Dividend	Feb 7, 2027	$0.52
NVO	Ex-Dividend	Feb 17, 2027	$1.22
3692.HK	Ex-Dividend	Mar 22, 2027	$0.03

Performance Metrics

Score 6.7/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

4.48

-2

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

4.48

-2

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.62

High:

ALKS

114.57

Low:

RYTM

-29.65

Details

PEG Ratio

0.85

High:

WST

2.82

Low:

ASND

0.04

Details

Price/Book

7.62

High:

HALO

86.05

Low:

MNKD

-17.62

Details

Price/Sales

6.03

High:

RYTM

26.43

Low:

VKTX

Details

Price/CF

20.94

High:

TNDM

66.86

Low:

BMY

9.23

Details

Price/FCF

53.82

High:

TNDM

477.17

Low:

HALO

11.77

Details