Portfolio of EdWhite1 on eToro

EdWhite1

🇬🇧 Quant Stock Investor.

68 copiers.

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

Summary

+0.3%

Today

+1.65%

This Month

+6.41%

Year To Date

+109%

2 Years

+679.12%

5 Years

+24.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.92%
🖥️ Technology Services
4.41%
🧬 Health Technology
4.4%
💻 Electronic Technology
4.29%
📊 ETFs
4.18%
💵 Cash
3.38%
💰 Finance
3.25%
🛍️ Retail Trade
3.01%
💼 Commercial Services
2.43%
🍞 Consumer Non Durables
2.13%
💇‍♀️ Consumer Services
2.1%
🚚 Transportation
1.29%
🛠️ Producer Manufacturing
1.1%
📡 Communications
1.04%
🪨 Non Energy Minerals
0.92%
🏥 Health Services
0.88%
🧪 Process Industries
0.81%
🚗 Consumer Durables
0.72%
🧩 Miscellaneous
0.55%
🏭 Industrial Services
0.52%
⚡ Utilities
0.2%
⛏️ Energy Minerals
0.14%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.92%
🇺🇸 Nasdaq
14.41%
🇺🇸 NYSE
11.63%
🇬🇧 LSE
7.07%
🇩🇪 FRA
1.3%
🇭🇰 Hong Kong Exchanges
1.21%
🇫🇮 Helsinki Stock Exchange
0.95%
🇺🇸 Chicago Board Options Exchange
0.79%
🇸🇪 Stockholm Stock Exchange
0.55%
🇨🇭 SIX
0.35%
🇫🇷 Euronext Paris
0.13%
🇩🇰 Copenhagen Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
16.51%
🇬🇧 United Kingdom
6.47%
🇨🇳 China
2.64%
🇩🇪 Germany
1.3%
🇫🇮 Finland
0.95%
🇸🇬 Singapore
0.89%
🇸🇪 Sweden
0.62%
🇰🇾 Cayman Islands
0.56%
🇮🇪 Ireland
0.52%
🇮🇱 Israel
0.49%
🇨🇭 Switzerland
0.49%
🇨🇦 Canada
0.44%
🇯🇵 Japan
0.36%
🇲🇽 Mexico
0.34%
🇭🇰 Hong Kong
0.3%
🇿🇦 South Africa
0.29%
🇰🇷 South Korea
0.29%
🇱🇺 Luxembourg
0.23%
🇳🇱 Netherlands
0.21%
🇫🇷 France
0.15%
🇧🇷 Brazil
0.09%
🇦🇹 Austria
0.09%
🇩🇰 Denmark
0.07%

Dividends

Dividend Yield

0.75%

92 out of 186 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $CBG.L (30.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHY	0.04%	3.93%	-
TLT	0.04%	4.21%	-
VZ	0.03%	6.24%	$2.66
VOW3.DE	0.02%	6.79%	$9.06
CBG.L	0.02%	30.29%	$0.68
NLY	0.02%	13.95%	$2.6
SBSW	0.02%	6.83%	$0.3
NOKIA.HE	0.02%	2.74%	$0.13
2318.HK	0.02%	6.08%	$2.63
RKT.L	0.02%	4.02%	$1.93
PHP.L	0.02%	7.09%	$0.06
KIE.L	0.02%	3.2%	$0.02
ERIC-A.ST	0.02%	3.44%	$2.7
EWZ	0.02%	7.43%	-
PGX	0.02%	6.2%	-
TAK	0.01%	3.9%	$0.56
OERL.ZU	0.01%	5.35%	$0.2
WBA	0.01%	8.89%	$1.46
IAG.L	0.01%	2.06%	-
BAS.DE	0.01%	5.34%	$3.4
FORTUM.HE	0.01%	8.97%	$1.15
NRR.L	0.01%	8.23%	$0.07
DEO	0.01%	3.7%	$3.99
TRIG.L	0.01%	8.29%	$0.07
JMAT.L	0.01%	4.46%	$0.77
SDIV	0.01%	11.1%	-
ADM.L	0.01%	5.78%	$1.03
MDT.US	0.01%	3.28%	$2.77
BABA	0.01%	0.86%	$0.98
HAS	0.01%	4.28%	$2.8
INTC	0.01%	2.47%	$0.5
IBM	0.01%	2.52%	$6.65
VFC	0.01%	2.87%	$0.57
JDW.L	0.01%	2.18%	-
BBOX.L	0.01%	5.32%	$0.07
SN.L	0.01%	2.68%	$0.3
BLOK	0.01%	6.44%	-
CVS	0.01%	4.18%	$2.54
T	0.01%	4.06%	$1.11
VALE	0.01%	7.99%	$1.33
MCHI	0.01%	2.09%	-
BMY	0.01%	5.09%	$2.34
FRES.L	0.01%	1.96%	$0.05
DIS	0.01%	0.88%	$0.75
PFE	0.01%	7.27%	$1.66
VOD.L	0.01%	4.99%	$0.08
EZJ.L	0.01%	2.07%	$0.05
SWK	0.01%	5%	$3.24
SWKS	0.01%	3.93%	$2.72
NTRS	0.01%	2.83%	$3
JUP.L	0.01%	5.9%	$0.1
TSN	0.01%	3.6%	$1.96
JD.US	0.01%	2.94%	$0.74
VIPS	0%	3.2%	$0.41
FIS	0%	1.89%	$1.76
01177.HK	0%	1.54%	$0.05
SMSN.L	0%	2.21%	$23.68
EEM	0%	2.32%	-
MMM	0%	1.95%	$5.21
TPK.L	0%	2.33%	$0.18
SIRI	0%	4.94%	$0.1
BAX	0%	2.67%	$1.16
BLND.L	0%	3.73%	$0.23
NKE	0%	2.5%	$1.45
CE	0%	2.67%	$2.8
GRG.L	0%	3.36%	$0.6
PGRE	0%	2.26%	$0.14
NESTE.HE	0%	2.09%	$1.2
PKX	0%	3.56%	$1.56
MCD	0%	2.24%	$6.53
BAYN.DE	0%	0.43%	$0.11
EL	0%	2.48%	$2.64
PARA	0%	1.68%	$0.2
IPO.L	0%	1.07%	$0.01
BAB.L	0%	0.5%	$0.02
GNC.L	0%	0.89%	-
META	0%	0.3%	$1
STZ	0%	2.29%	$3.68
MSFT	0%	0.7%	$3
0700.HK	0%	0.88%	$3.4
ADS.DE	0%	0.93%	$0.7
PLTK	0%	8.23%	$0.2
CGNX	0%	1.06%	$0.3
SMT.L	0%	0.35%	$0.03
AAPL	0%	0.5%	$0.97
GOOG	0%	0.48%	$0.2
XBI	0%	0.17%	-
ZBH	0%	1.05%	$0.96
AIR.PA	0%	1.18%	$1.8
VBK	0%	0.6%	-
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NTRS	Ex-Dividend	Jun 6, 2025	$0.75
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
VFC	Ex-Dividend	Jun 10, 2025	$0.09
FIS	Ex-Dividend	Jun 10, 2025	$0.40
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
ADM.L	Pay Day	Jun 13, 2025	$1.18
BBOX.L	Pay Day	Jun 13, 2025	$0.03
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
EL	Pay Day	Jun 16, 2025	$0.35
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
SWK	Pay Day	Jun 17, 2025	$0.82
SWKS	Pay Day	Jun 17, 2025	$0.70
VFC	Pay Day	Jun 18, 2025	$0.09
BLND.L	Ex-Dividend	Jun 19, 2025	$0.14
PLTK	Ex-Dividend	Jun 23, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
FIS	Pay Day	Jun 24, 2025	$0.40
META	Pay Day	Jun 26, 2025	$0.52
ZBH	Ex-Dividend	Jun 26, 2025	$0.24
2318.HK	Pay Day	Jun 30, 2025	$0.22
NKE	Pay Day	Jul 1, 2025	$0.40
BAX	Pay Day	Jul 1, 2025	$0.17
NTRS	Pay Day	Jul 1, 2025	$0.75
NVDA	Pay Day	Jul 3, 2025	$0.01
PLTK	Pay Day	Jul 7, 2025	$0.10
BABA	Pay Day	Jul 10, 2025	$0.95
01177.HK	Pay Day	Jul 10, 2025	$0.00
DIS	Pay Day	Jul 23, 2025	$0.50
BLND.L	Pay Day	Jul 25, 2025	$0.14
ZBH	Pay Day	Jul 31, 2025	$0.24
VOD.L	Pay Day	Aug 1, 2025	$0.02
JMAT.L	Pay Day	Aug 5, 2025	$0.74
TSN	Ex-Dividend	Aug 29, 2025	$0.50
TSN	Pay Day	Sep 12, 2025	$0.50
EEM	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$1.09
MCHI	Pay Day	Dec 20, 2025	$0.89
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 6.7/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

31.18

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

31.18

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.29

High:

GRAB

896.43

Low:

TWLO

-582.46

Details

PEG Ratio

93.05

High:

IAG.L

1,074.28

Low:

TWLO

-612.94

Details

Price/Book

7.21

High:

AAPL

45.36

Low:

MCD

-64.5

Details

Price/Sales

5.17

High:

KINVB.ST

581.78

Low:

WBA

0.06

Details

Price/CF

17.97

High:

DDD

462.65

Low:

2318.HK

0.81

Details

Price/FCF

31.07

High:

OCDO.L

2,021.77

Low:

2318.HK

0.87

Details