Portfolio of Vaccine-Med on eToro

Vaccine-Med

🇬🇧 Stock Smart Portfolio.

291 copiers.

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

Summary

-5.13%

This Month

+32.75%

Year To Date

+22.55%

2 Years

-38.95%

5 Years

-36.37%

10 Years

-8.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
85.88%
💵 Cash
7.43%
🏥 Health Services
6.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.84%
🇺🇸 NYSE
21.75%
🇫🇷 Euronext Paris
4.25%

Countries Breakdown

Country
Total

🇺🇸 United States
77.04%
🇫🇷 France
7.26%
🇩🇪 Germany
4.97%
🇬🇧 United Kingdom
3.57%

Dividends

Dividend Yield

0.8%

7 out of 18 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	0.24%	6.48%	$1.66
MRK	0.14%	2.81%	$3.04
SNY	0.1%	3.46%	$1.48
JNJ	0.1%	2.13%	$4.81
ABT	0.08%	2.18%	$2.16
ZTS	0.07%	1.65%	$1.67
AZN	0.06%	1.57%	$1.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-15.9

-16

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-15.9

-16

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.31

High:

AZN

30.56

Low:

BNTX

-39.48

Details

PEG Ratio

9.55

High:

MRK

209.47

Low:

IBRX

-66.09

Details

Price/Book

4.35

High:

ZTS

16.07

Low:

IBRX

-18.2

Details

Price/Sales

4.84

High:

INO

494.97

Low:

PCVX

Details

Price/CF

18.06

High:

NVAX

147.06

Low:

VIR

3.12

Details

Price/FCF

55.68

High:

OPK

507.21

Low:

VIR

3.32

Details

P/E Ratio

26.31

High:

AZN

30.56

Low:

BNTX

-39.48

Details

PEG Ratio

9.55

High:

MRK

209.47

Low:

IBRX

-66.09

Details

Price/Book

4.35

High:

ZTS

16.07

Low:

IBRX

-18.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.47%	Sep 2021	-	55
-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.

291 copiers.

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

Summary

-5.13%

This Month

+32.75%

Year To Date

+22.55%

2 Years

-38.95%

5 Years

-36.37%

10 Years

-8.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
85.88%
💵 Cash
7.43%
🏥 Health Services
6.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.84%
🇺🇸 NYSE
21.75%
🇫🇷 Euronext Paris
4.25%

Countries Breakdown

Country
Total

🇺🇸 United States
77.04%
🇫🇷 France
7.26%
🇩🇪 Germany
4.97%
🇬🇧 United Kingdom
3.57%

Dividends

Dividend Yield

0.8%

7 out of 18 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	0.24%	6.48%	$1.66
MRK	0.14%	2.81%	$3.04
SNY	0.1%	3.46%	$1.48
JNJ	0.1%	2.13%	$4.81
ABT	0.08%	2.18%	$2.16
ZTS	0.07%	1.65%	$1.67
AZN	0.06%	1.57%	$1.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-15.9

-16

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-15.9

-16

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.38

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

4.84

High:

INO

494.97

Low:

PCVX

Details

Price/CF

18.06

High:

NVAX

147.06

Low:

VIR

3.12

Details

Price/FCF

55.68

High:

OPK

507.21

Low:

VIR

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.47%	Sep 2021	-	55
-14.81%	Feb 2021	Apr 2021	2
-13.8%	May 2021	Aug 2021	3
-2.68%	Dec 2020	Jan 2021	1