Portfolio of Vaccine-Med on eToro

Vaccine-Med

🇬🇧 Stock Smart Portfolio.

366 copiers.

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

Summary

This Month

+57.3%

Year To Date

+50.26%

2 Years

-43.46%

5 Years

-24.61%

10 Years

-4.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
90.13%
🏥 Health Services
9.81%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.04%
🇺🇸 NYSE
28.81%
🇫🇷 Euronext Paris
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
80.3%
🇫🇷 France
8.32%
🇩🇪 Germany
6.16%
🇬🇧 United Kingdom
5.16%

Dividends

Dividend Yield

1.1%

7 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.29%	5.68%	$1.66
ZTS	0.17%	2.67%	$1.67
SNY	0.17%	3.98%	$1.48
MRK	0.14%	2.28%	$3.04
ABT.US	0.13%	2.38%	$2.16
JNJ	0.11%	1.96%	$4.81
AZN	0.09%	1.73%	$1.42

Next Dividends

Stock	Type	Date	Pay Per Share
ABT.US	Pay Day	Nov 16, 2026	$0.63
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
ZTS	Pay Day	Dec 1, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
AZN	Ex-Dividend	Feb 7, 2027	$0.52
SNY	Ex-Dividend	May 4, 2027	$2.42

Performance Metrics

Score 2.5/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.51

-14

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.51

-14

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

61.96

High:

MRK

152.7

Low:

MRNA

-27.77

Details

PEG Ratio

2.08

High:

ZTS

2.89

Low:

AZN

1.07

Details

Price/Book

4.96

High:

MRNA

13.08

Low:

NVAX

-8.71

Details

Price/Sales

5.05

High:

IBRX

52.51

Low:

PCVX

Details

Price/CF

17.87

High:

NVAX

147.06

Low:

VIR

3.12

Details

Price/FCF

51.93

High:

OPK

507.21

Low:

VIR

3.32

Details

P/E Ratio

61.96

High:

MRK

152.7

Low:

MRNA

-27.77

Details

PEG Ratio

2.08

High:

ZTS

2.89

Low:

AZN

1.07

Details

Price/Book

4.96

High:

MRNA

13.08

Low:

NVAX

-8.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.47%	Sep 2021	-	62
-14.81%	Feb 2021	Apr 2021	2
-13.8%	May 2021	Aug 2021	3
-2.68%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Vaccine-Med on eToro

Vaccine-Med

🇬🇧 Stock Smart Portfolio.

366 copiers.

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

Summary

This Month

+57.3%

Year To Date

+50.26%

2 Years

-43.46%

5 Years

-24.61%

10 Years

-4.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
90.13%
🏥 Health Services
9.81%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.04%
🇺🇸 NYSE
28.81%
🇫🇷 Euronext Paris
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
80.3%
🇫🇷 France
8.32%
🇩🇪 Germany
6.16%
🇬🇧 United Kingdom
5.16%

Dividends

Dividend Yield

1.1%

7 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.29%	5.68%	$1.66
ZTS	0.17%	2.67%	$1.67
SNY	0.17%	3.98%	$1.48
MRK	0.14%	2.28%	$3.04
ABT.US	0.13%	2.38%	$2.16
JNJ	0.11%	1.96%	$4.81
AZN	0.09%	1.73%	$1.42

Next Dividends

Stock	Type	Date	Pay Per Share
ABT.US	Pay Day	Nov 16, 2026	$0.63
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
ZTS	Pay Day	Dec 1, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
AZN	Ex-Dividend	Feb 7, 2027	$0.52
SNY	Ex-Dividend	May 4, 2027	$2.42

Performance Metrics

Score 2.5/10

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.51

-14

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-13.51

-14

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

5.05

High:

IBRX

52.51

Low:

PCVX

Details

Price/CF

17.87

High:

NVAX

147.06

Low:

VIR

3.12

Details

Price/FCF

51.93

High:

OPK

507.21

Low:

VIR

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.47%	Sep 2021	-	62
-14.81%	Feb 2021	Apr 2021	2
-13.8%	May 2021	Aug 2021	3
-2.68%	Dec 2020	Jan 2021	1