Portfolio of Diabetes-Med on eToro

Diabetes-Med

🇬🇧 Stock Smart Portfolio.

726 copiers.

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

Summary

+2.61%

This Month

-4.7%

Year To Date

+6.69%

2 Years

+58.54%

5 Years

+91.11%

10 Years

+10.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
99.46%
💵 Cash
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.29%
🇺🇸 NYSE
41.8%
🇭🇰 Hong Kong Exchanges
3.37%

Countries Breakdown

Country
Total

🇺🇸 United States
75.87%
🇮🇪 Ireland
8.51%
🇩🇰 Denmark
7.72%
🇬🇧 United Kingdom
3.99%
🇨🇳 China
3.37%

Dividends

Dividend Yield

1.43%

13 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.35%	6.24%	$1.66
BMY	0.19%	4.25%	$2.34
MRK	0.15%	2.84%	$3.04
AMGN	0.13%	2.8%	$8.76
MDT.US	0.13%	3.33%	$2.77
JNJ	0.11%	2.25%	$4.81
NVO	0.09%	3.04%	$0.98
ABT	0.08%	2.55%	$2.16
BDX	0.07%	2.64%	$3.76
AZN	0.06%	1.59%	$1.42
LLY	0.03%	0.68%	$4.86
3692.HK	0.03%	0.92%	-
WST	0.01%	0.31%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
WST	Ex-Dividend	Apr 29, 2026	$0.22
BMY	Pay Day	May 1, 2026	$0.63
WST	Pay Day	May 6, 2026	$0.22
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABT	Pay Day	May 15, 2026	$0.63
JNJ	Ex-Dividend	May 26, 2026	$1.34
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
3692.HK	Ex-Dividend	Jul 3, 2026	$0.03
3692.HK	Pay Day	Jul 24, 2026	$0.03

Performance Metrics

Score 6.1/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.47

High:

MNKD

172.78

Low:

ASND

-58.46

Details

PEG Ratio

335

High:

WST

3,430.1

Low:

ASND

-142.03

Details

Price/Book

6.51

High:

HALO

167.19

Low:

ASND

-78.76

Details

Price/Sales

5.5

High:

RYTM

31.26

Low:

VKTX

Details

Price/CF

21.41

High:

ASND

214.36

Low:

BMY

7.78

Details

Price/FCF

66.82

High:

TNDM

477.17

Low:

ALKS

9.88

Details

P/E Ratio

26.47

High:

MNKD

172.78

Low:

ASND

-58.46

Details

PEG Ratio

335

High:

WST

3,430.1

Low:

ASND

-142.03

Details

Price/Book

6.51

High:

HALO

167.19

Low:

ASND

-78.76

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
-7.96%	Dec 2025	-	5
-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

Monthly Performance

Portfolio of Diabetes-Med on eToro

Diabetes-Med

🇬🇧 Stock Smart Portfolio.

726 copiers.

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

Summary

+2.61%

This Month

-4.7%

Year To Date

+6.69%

2 Years

+58.54%

5 Years

+91.11%

10 Years

+10.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
99.46%
💵 Cash
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.29%
🇺🇸 NYSE
41.8%
🇭🇰 Hong Kong Exchanges
3.37%

Countries Breakdown

Country
Total

🇺🇸 United States
75.87%
🇮🇪 Ireland
8.51%
🇩🇰 Denmark
7.72%
🇬🇧 United Kingdom
3.99%
🇨🇳 China
3.37%

Dividends

Dividend Yield

1.43%

13 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.35%	6.24%	$1.66
BMY	0.19%	4.25%	$2.34
MRK	0.15%	2.84%	$3.04
AMGN	0.13%	2.8%	$8.76
MDT.US	0.13%	3.33%	$2.77
JNJ	0.11%	2.25%	$4.81
NVO	0.09%	3.04%	$0.98
ABT	0.08%	2.55%	$2.16
BDX	0.07%	2.64%	$3.76
AZN	0.06%	1.59%	$1.42
LLY	0.03%	0.68%	$4.86
3692.HK	0.03%	0.92%	-
WST	0.01%	0.31%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
WST	Ex-Dividend	Apr 29, 2026	$0.22
BMY	Pay Day	May 1, 2026	$0.63
WST	Pay Day	May 6, 2026	$0.22
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABT	Pay Day	May 15, 2026	$0.63
JNJ	Ex-Dividend	May 26, 2026	$1.34
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
3692.HK	Ex-Dividend	Jul 3, 2026	$0.03
3692.HK	Pay Day	Jul 24, 2026	$0.03

Performance Metrics

Score 6.1/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

5.5

High:

RYTM

31.26

Low:

VKTX

Details

Price/CF

21.41

High:

ASND

214.36

Low:

BMY

7.78

Details

Price/FCF

66.82

High:

TNDM

477.17

Low:

ALKS

9.88

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
-7.96%	Dec 2025	-	5
-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