Portfolio of Diabetes-Med on eToro

Diabetes-Med

🇬🇧 Stock Smart Portfolio.

766 copiers.

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

Summary

+0.04%

This Month

+0.04%

Year To Date

+14.96%

2 Years

+67.59%

5 Years

+100.61%

10 Years

+11.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
99.8%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.66%
🇺🇸 NYSE
41.84%
🇭🇰 Hong Kong Exchanges
3.3%

Countries Breakdown

Country
Total

🇺🇸 United States
76.69%
🇮🇪 Ireland
8.29%
🇩🇰 Denmark
8.18%
🇬🇧 United Kingdom
3.34%
🇨🇳 China
3.3%

Dividends

Dividend Yield

1.35%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.34%	6.74%	$1.66
BMY	0.17%	4.59%	$2.34
MRK	0.14%	3%	$3.04
MDT.US	0.12%	2.89%	$2.77
AMGN	0.12%	2.93%	$8.76
JNJ	0.1%	2.4%	$4.81
NVO	0.08%	2.03%	$0.98
ABT	0.07%	1.98%	$2.16
BDX	0.07%	2.09%	$3.76
AZN	0.06%	1.71%	$1.42
LLY	0.03%	0.6%	$4.86
3692.HK	0.03%	0.91%	-
WST	0.01%	0.35%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

PODD

82.47

Low:

ASND

-50.76

Details

PEG Ratio

355.97

High:

3692.HK

5,626.97

Low:

RYTM

-116.12

Details

Price/Book

6.97

High:

RYTM

45.97

Low:

ASND

-64.4

Details

Price/Sales

5.95

High:

RYTM

38.99

Low:

VKTX

Details

Price/CF

18.6

High:

TNDM

128.56

Low:

BMY

5.53

Details

Price/FCF

54.12

High:

TNDM

477.17

Low:

BMY

8.93

Details

P/E Ratio

25.85

High:

PODD

82.47

Low:

ASND

-50.76

Details

PEG Ratio

355.97

High:

3692.HK

5,626.97

Low:

RYTM

-116.12

Details

Price/Book

6.97

High:

RYTM

45.97

Low:

ASND

-64.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.6%	Aug 2023	Mar 2024	7
-11.83%	Feb 2025	Nov 2025	9
-8.83%	May 2022	Oct 2022	5
-8.76%	Jul 2020	Jan 2021	6
-6.62%	Sep 2024	Jan 2025	4
-6.24%	Nov 2021	Mar 2022	4
-4.39%	Feb 2020	Apr 2020	2
-3.92%	Sep 2021	Oct 2021	1
-3.12%	Jan 2023	Mar 2023	2
-2.95%	Apr 2024	Aug 2024	4
-2.19%	Feb 2021	Apr 2021	2
-2.03%	May 2023	Jun 2023	1
-0.9%	Dec 2025	-	2

Monthly Performance

Portfolio of Diabetes-Med on eToro

Diabetes-Med

🇬🇧 Stock Smart Portfolio.

766 copiers.

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

Summary

+0.04%

This Month

+0.04%

Year To Date

+14.96%

2 Years

+67.59%

5 Years

+100.61%

10 Years

+11.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
99.8%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.66%
🇺🇸 NYSE
41.84%
🇭🇰 Hong Kong Exchanges
3.3%

Countries Breakdown

Country
Total

🇺🇸 United States
76.69%
🇮🇪 Ireland
8.29%
🇩🇰 Denmark
8.18%
🇬🇧 United Kingdom
3.34%
🇨🇳 China
3.3%

Dividends

Dividend Yield

1.35%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.34%	6.74%	$1.66
BMY	0.17%	4.59%	$2.34
MRK	0.14%	3%	$3.04
MDT.US	0.12%	2.89%	$2.77
AMGN	0.12%	2.93%	$8.76
JNJ	0.1%	2.4%	$4.81
NVO	0.08%	2.03%	$0.98
ABT	0.07%	1.98%	$2.16
BDX	0.07%	2.09%	$3.76
AZN	0.06%	1.71%	$1.42
LLY	0.03%	0.6%	$4.86
3692.HK	0.03%	0.91%	-
WST	0.01%	0.35%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

5.95

High:

RYTM

38.99

Low:

VKTX

Details

Price/CF

18.6

High:

TNDM

128.56

Low:

BMY

5.53

Details

Price/FCF

54.12

High:

TNDM

477.17

Low:

BMY

8.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.6%	Aug 2023	Mar 2024	7
-11.83%	Feb 2025	Nov 2025	9
-8.83%	May 2022	Oct 2022	5
-8.76%	Jul 2020	Jan 2021	6
-6.62%	Sep 2024	Jan 2025	4
-6.24%	Nov 2021	Mar 2022	4
-4.39%	Feb 2020	Apr 2020	2
-3.92%	Sep 2021	Oct 2021	1
-3.12%	Jan 2023	Mar 2023	2
-2.95%	Apr 2024	Aug 2024	4
-2.19%	Feb 2021	Apr 2021	2
-2.03%	May 2023	Jun 2023	1
-0.9%	Dec 2025	-	2