Portfolio of Diabetes-Med on eToro

Diabetes-Med

🇬🇧 Stock Smart Portfolio.

748 copiers.

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

Summary

-4.84%

This Month

-5.19%

Year To Date

+3.01%

2 Years

+61.52%

5 Years

+90.12%

10 Years

+10.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
99.65%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.16%
🇺🇸 NYSE
42.6%
🇭🇰 Hong Kong Exchanges
2.89%

Countries Breakdown

Country
Total

🇺🇸 United States
77.37%
🇮🇪 Ireland
8%
🇩🇰 Denmark
7.58%
🇬🇧 United Kingdom
3.81%
🇨🇳 China
2.89%

Dividends

Dividend Yield

1.42%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.36%	6.48%	$1.66
BMY	0.18%	4.05%	$2.34
MRK	0.15%	2.81%	$3.04
AMGN	0.12%	2.57%	$8.76
MDT.US	0.12%	2.97%	$2.77
JNJ	0.11%	2.13%	$4.81
NVO	0.09%	3.45%	$0.98
ABT	0.08%	2.18%	$2.16
BDX	0.07%	2.46%	$3.76
AZN	0.06%	1.57%	$1.42
3692.HK	0.03%	1.13%	-
LLY	0.03%	0.62%	$4.86
WST	0.01%	0.35%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.7

High:

MNKD

174.56

Low:

ASND

-57.51

Details

PEG Ratio

487.69

High:

3692.HK

4,470.05

Low:

ASND

-139.72

Details

Price/Book

6.94

High:

HALO

168.95

Low:

ASND

-77.48

Details

Price/Sales

5.87

High:

RYTM

32.07

Low:

VKTX

Details

Price/CF

22.02

High:

ASND

214.36

Low:

BMY

7.78

Details

Price/FCF

68.5

High:

TNDM

477.17

Low:

ALKS

9.88

Details

P/E Ratio

26.7

High:

MNKD

174.56

Low:

ASND

-57.51

Details

PEG Ratio

487.69

High:

3692.HK

4,470.05

Low:

ASND

-139.72

Details

Price/Book

6.94

High:

HALO

168.95

Low:

ASND

-77.48

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
-6.05%	Dec 2025	-	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.

748 copiers.

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

Summary

-4.84%

This Month

-5.19%

Year To Date

+3.01%

2 Years

+61.52%

5 Years

+90.12%

10 Years

+10.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
99.65%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.16%
🇺🇸 NYSE
42.6%
🇭🇰 Hong Kong Exchanges
2.89%

Countries Breakdown

Country
Total

🇺🇸 United States
77.37%
🇮🇪 Ireland
8%
🇩🇰 Denmark
7.58%
🇬🇧 United Kingdom
3.81%
🇨🇳 China
2.89%

Dividends

Dividend Yield

1.42%

13 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.36%	6.48%	$1.66
BMY	0.18%	4.05%	$2.34
MRK	0.15%	2.81%	$3.04
AMGN	0.12%	2.57%	$8.76
MDT.US	0.12%	2.97%	$2.77
JNJ	0.11%	2.13%	$4.81
NVO	0.09%	3.45%	$0.98
ABT	0.08%	2.18%	$2.16
BDX	0.07%	2.46%	$3.76
AZN	0.06%	1.57%	$1.42
3692.HK	0.03%	1.13%	-
LLY	0.03%	0.62%	$4.86
WST	0.01%	0.35%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

5.87

High:

RYTM

32.07

Low:

VKTX

Details

Price/CF

22.02

High:

ASND

214.36

Low:

BMY

7.78

Details

Price/FCF

68.5

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
-6.62%	Sep 2024	Jan 2025	4
-6.24%	Nov 2021	Mar 2022	4
-6.05%	Dec 2025	-	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