DECEMBER
+2.3%
2024
-2.26%
2 YEARS
-5.47%
5 YEARS
+12.57%
ANNUALIZED RETURN
+6.44%
TRACK RECORD
8.1 years
About CRISPR-Tech
CRISPR technology can be used to edit the genes of various organisms from human beings to crops. This technology can significantly impact almost all walks of life, including the foods we eat and the way we treat diseases.
Biotechnology companies worldwide are pouring hundreds-of-millions of dollars into Research & Development programs related to this technology. At the same time, there are also many M&A deals and partnerships taking place - all with the goal of being the first to utilize this powerful tool to create a better, healthier future for humanity.
CRISPR-Tech Smart Portfolio allocates in stocks, based on eToro's asset universe, of leading firms in the biotech sphere involved with the further application of this revolutionary technology.
The minimum investment amount for this portfolio is $500.
Biotechnology companies worldwide are pouring hundreds-of-millions of dollars into Research & Development programs related to this technology. At the same time, there are also many M&A deals and partnerships taking place - all with the goal of being the first to utilize this powerful tool to create a better, healthier future for humanity.
CRISPR-Tech Smart Portfolio allocates in stocks, based on eToro's asset universe, of leading firms in the biotech sphere involved with the further application of this revolutionary technology.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
851
Assets Under Copy
$1M-$2M
Risk Score
5
Type
Smart Portfolio
Copiers
851
Assets Under Copy
$1M-$2M
Risk Score
5
Trades
Most Traded
+6Win Rate
Trade Stats
Average Profit: +5.26%
Average Duration: 469 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY VERV | +14.79% | 6 months | 19 days ago | $5.1 | $5.8537 | +2.33% |
 BUY ALKS | +3.5% | 11 months | 19 days ago | $28.64 | $29.64 | -2.16% |
BUY ALKS | +22.64% | 6 months | 19 days ago | $24.17 | $29.64 | -2.16% |
 BUY ONC | +22.87% | 6 months | 19 days ago | $147.88 | $181.71 | -0.69% |
BUY ONC | +2.17% | 11 months | 19 days ago | $177.85 | $181.71 | -0.69% |
BUY BMY | +11.33% | 11 months | 19 days ago | $51.9 | $57.78 | -1.25% |
BUY BMY | +36.02% | 6 months | 19 days ago | $42.48 | $57.78 | -1.25% |
BUY BMY | -10.8% | 1 year | 19 days ago | $64.79 | $57.78 | -1.25% |
BUY RGEN | -7.05% | 1 year | 19 days ago | $157.84 | $146.71 | -1.63% |
BUY RGEN | +3.71% | 1 year | 19 days ago | $141.44 | $146.71 | -1.63% |
BUY GILD | +30.51% | 2 years | 19 days ago | $71.99 | $93.95 | -1.73% |
BUY GILD | +35.43% | 6 months | 19 days ago | $69.37 | $93.95 | -1.73% |
BUY GILD | +22.92% | 1 year | 19 days ago | $76.42 | $93.95 | -1.73% |
BUY QURE | +156.49% | 11 months | 19 days ago | $6.7267 | $17.2525 | +5.55% |
BUY QURE | +288.53% | 6 months | 19 days ago | $4.4476 | $17.28 | +5.38% |
BUY QURE | -19.94% | 1 year | 19 days ago | $21.5949 | $17.29 | +5.32% |
BUY QURE | +44.97% | 1 year | 19 days ago | $11.92 | $17.2807 | +5.38% |
BUY JAZZ | +15.07% | 6 months | 19 days ago | $107.34 | $123.51 | +0.71% |
BUY JAZZ | -1.01% | 11 months | 19 days ago | $124.77 | $123.51 | +0.71% |
BUY TECH | -31.88% | 2 years | 19 days ago | $106.92 | $72.83 | -0.65% |
BUY MRNA | -67.34% | 1 year | 19 days ago | $122.12 | $39.89 | +6.22% |
BUY NTLA | -46.01% | 6 months | 19 days ago | $22.47 | $12.13 | -0.33% |
BUY NTLA | -88.55% | 2 years | 19 days ago | $105.97 | $12.13 | -0.33% |
 BUY CPRX | +43.37% | 6 months | 19 days ago | $15.08 | $21.62 | -2.22% |
BUY MRNA | -78.57% | 1 year | 19 days ago | $186.19 | $39.89 | +6.22% |
 BUY A | +0.93% | 6 months | 19 days ago | $134.01 | $135.25 | -0.33% |
BUY TECH | -12.99% | 1 year | 19 days ago | $83.7 | $72.83 | -0.65% |
BUY NTLA | -58.58% | 11 months | 19 days ago | $29.26 | $12.12 | -0.25% |
BUY TECH | +0.74% | 11 months | 19 days ago | $72.3 | $72.83 | -0.65% |
 BUY EXEL | +52.45% | 6 months | 19 days ago | $22.23 | $33.89 | -0.38% |
BUY MRNA | -82.27% | 2 years | 19 days ago | $225.01 | $39.89 | +6.22% |
BUY NTLA | -67.03% | 1 year | 19 days ago | $36.79 | $12.13 | -0.33% |
BUY MRNA | -62.84% | 11 months | 19 days ago | $107.46 | $39.93 | +6.11% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.27% | Sep 2021 | - | 40 |
-30.87% | Sep 2018 | Jun 2020 | 21 |
-13.85% | Feb 2018 | Aug 2018 | 6 |
-11.78% | Feb 2021 | Jun 2021 | 4 |
-6.55% | Sep 2020 | Nov 2020 | 2 |
-6.29% | Oct 2017 | Jan 2018 | 3 |
-5.12% | Jul 2021 | Aug 2021 | 1 |
-2.37% | Apr 2017 | Jun 2017 | 2 |
-1.21% | Jul 2020 | Aug 2020 | 1 |
-0.58% | Jul 2017 | Aug 2017 | 1 |
Performance Metrics
Score 3.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology92.33%
- 💼 Commercial Services3.32%
- 🏥 Health Services3.29%
- 💵 Cash1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.1%
- 🇺🇸 NYSE19.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.12%
- 🇬🇧 United Kingdom6.61%
- 🇮🇪 Ireland6.57%
- 🇳🇱 Netherlands3.42%
- 🇰🇾 Cayman Islands3.4%
- 🇫🇷 France3.33%
- 🇩🇰 Denmark3.27%
- 🇨🇭 Switzerland3.22%
Dividends
Dividend Yield
1.03%
8 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.21% | 6.4% | $1.66 |
 GSK | 0.16% | 4.77% | $1.45 |
 BMY | 0.14% | 4.34% | $2.34 |
 JNJ | 0.11% | 3.43% | $4.81 |
 AMGN | 0.11% | 3.42% | $8.76 |
 GILD | 0.11% | 3.38% | $3.04 |
 SNY | 0.1% | 3.05% | $1.48 |
 AZN | 0.07% | 2.23% | $1.42 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jan 24 | $0.43 |
BMY | Pay Day | Feb 3 | $0.62 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results