CRISPR-Tech's Factsheet • February 28, 2026
FEBRUARY
+2.73%
YEAR TO DATE
+6%
1 YEAR
+35.07%
5 YEARS
-7.76%
ANNUALIZED RETURN
+9.03%
TRACK RECORD
9.3 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
780
Assets Under Copy
$1M-$2M
Risk Score
5
Type
Smart Portfolio
Copiers
780
Assets Under Copy
$1M-$2M
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.27% | Sep 2021 | - | 54 |
-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 3.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology97.02%
- 💼 Commercial Services2.7%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.31%
- 🇺🇸 NYSE16.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.48%
- 🇩🇰 Denmark4.04%
- 🇨🇭 Switzerland3.68%
- 🇬🇧 United Kingdom3.49%
- 🇫🇷 France3.28%
- 🇸🇬 Singapore3.27%
- 🇳🇱 Netherlands1.48%
Dividends
Dividend Yield
0.75%
8 out of 30 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 | 0.23% | 6.48% | $1.66 |
 BMY | 0.15% | 4.05% | $2.34 |
 SNY | 0.11% | 3.46% | $1.48 |
 AMGN | 0.1% | 2.57% | $8.76 |
 JNJ | 0.08% | 2.13% | $4.81 |
 AZN | 0.05% | 1.57% | $1.42 |
 REGN | 0.02% | 0.46% | - |
 TMO | 0.01% | 0.35% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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