Portfolio of MedTechMo-JNC on eToro

MedTechMo-JNC

🇬🇧 Stock Smart Portfolio.

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

Overview

Summary

+13.81%

This Month

+7.01%

Year To Date

+41.82%

2 Years

+41.82%

5 Years

+41.82%

10 Years

+41.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.13%
🖥️ Technology Services
31.32%
🧬 Health Technology
24.99%
🛍️ Retail Trade
6.61%
🏥 Health Services
3.26%
💵 Cash
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.88%
🇺🇸 NYSE
34.44%

Countries Breakdown

Country
Total

🇺🇸 United States
99.32%

Dividends

Dividend Yield

1.01%

12 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.31%	6.24%	$1.66
MRK	0.17%	2.84%	$3.04
JNJ	0.14%	2.25%	$4.81
UNH	0.09%	2.72%	$7.74
ABT	0.08%	2.55%	$2.16
ORCL	0.06%	1.01%	$1.6
MSFT	0.05%	0.85%	$3
LLY	0.03%	0.68%	$4.86
AAPL	0.03%	0.38%	$0.97
GOOG	0.03%	0.25%	$0.2
META	0.02%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.31

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

3.45

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.31

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

3.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.01

High:

NVDA

41.22

Low:

INTC

-836.39

Details

PEG Ratio

-94.41

High:

MRK

204.02

Low:

INTC

-851.7

Details

Price/Book

11.01

High:

AAPL

45.05

Low:

PFE

1.81

Details

Price/Sales

8.53

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

25.09

High:

LLY

60.39

Low:

ADBE

10.26

Details

Price/FCF

58.45

High:

ORCL

348.36

Low:

ADBE

10.45

Details

P/E Ratio

34.01

High:

NVDA

41.22

Low:

INTC

-836.39

Details

PEG Ratio

-94.41

High:

MRK

204.02

Low:

INTC

-851.7

Details

Price/Book

11.01

High:

AAPL

45.05

Low:

PFE

1.81

Details

Price/Sales

8.53

High:

NVDA

22.86

Low:

UNH

0.66

Details

Price/CF

25.09

High:

LLY

60.39

Low:

ADBE

10.26

Details

Price/FCF

58.45

High:

ORCL

348.36

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.14%	Feb 2026	Apr 2026	2
-0.86%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of MedTechMo-JNC on eToro

MedTechMo-JNC

🇬🇧 Stock Smart Portfolio.

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

Summary

+13.81%

This Month

+7.01%

Year To Date

+41.82%

2 Years

+41.82%

5 Years

+41.82%

10 Years

+41.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.13%
🖥️ Technology Services
31.32%
🧬 Health Technology
24.99%
🛍️ Retail Trade
6.61%
🏥 Health Services
3.26%
💵 Cash
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.88%
🇺🇸 NYSE
34.44%

Countries Breakdown

Country
Total

🇺🇸 United States
99.32%

Dividends

Dividend Yield

1.01%

12 out of 15 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.31%	6.24%	$1.66
MRK	0.17%	2.84%	$3.04
JNJ	0.14%	2.25%	$4.81
UNH	0.09%	2.72%	$7.74
ABT	0.08%	2.55%	$2.16
ORCL	0.06%	1.01%	$1.6
MSFT	0.05%	0.85%	$3
LLY	0.03%	0.68%	$4.86
AAPL	0.03%	0.38%	$0.97
GOOG	0.03%	0.25%	$0.2
META	0.02%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.5/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.31

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

3.45

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.31

Jensen's Alpha

3.78

-2

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

348.36

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.14%	Feb 2026	Apr 2026	2
-0.86%	Dec 2025	Jan 2026	1