Portfolio of EdWhite1 on eToro

EdWhite1

🇬🇧 Crypto and Stock Quant Investor.

65 copiers.

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

Summary

+2.2%

Today

+29.25%

This Month

+41.04%

Year To Date

+151.52%

2 Years

+647.09%

5 Years

+27.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
66.62%
🧬 Health Technology
3.82%
🖥️ Technology Services
3.56%
💻 Electronic Technology
3.51%
📊 ETFs
3.33%
💰 Finance
3.18%
💵 Cash
2.76%
🛍️ Retail Trade
2.38%
💼 Commercial Services
2.11%
💇‍♀️ Consumer Services
1.81%
🍞 Consumer Non Durables
1.71%
🚚 Transportation
1.03%
🧪 Process Industries
0.99%
🪨 Non Energy Minerals
0.86%
📡 Communications
0.8%
🚗 Consumer Durables
0.57%
🏥 Health Services
0.56%
🛠️ Producer Manufacturing
0.52%
🧩 Miscellaneous
0.51%
🏭 Industrial Services
0.48%
📦 Distribution Services
0.28%
⛏️ Energy Minerals
0.21%
⚡ Utilities
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
66.62%
🇺🇸 Nasdaq
12.47%
🇺🇸 NYSE
9.45%
🇬🇧 LSE
6.03%
🇭🇰 Hong Kong Exchanges
1.09%
🇩🇪 FRA
1.01%
🇺🇸 Chicago Board Options Exchange
0.78%
🇫🇮 Helsinki Stock Exchange
0.7%
🇸🇪 Stockholm Stock Exchange
0.39%
🇨🇭 SIX
0.31%
🇫🇷 Euronext Paris
0.09%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
14.18%
🇬🇧 United Kingdom
5.41%
🇨🇳 China
2.16%
🇩🇪 Germany
1.01%
🇫🇮 Finland
0.7%
🇸🇬 Singapore
0.69%
🇨🇭 Switzerland
0.52%
🇸🇪 Sweden
0.46%
🇰🇾 Cayman Islands
0.42%
🇮🇪 Ireland
0.41%
🇨🇦 Canada
0.41%
🇮🇱 Israel
0.4%
🇭🇰 Hong Kong
0.34%
🇿🇦 South Africa
0.34%
🇲🇽 Mexico
0.29%
🇯🇵 Japan
0.26%
🇰🇷 South Korea
0.26%
🇱🇺 Luxembourg
0.17%
🇳🇱 Netherlands
0.16%
🇩🇰 Denmark
0.15%
🇫🇷 France
0.11%
🇦🇹 Austria
0.1%
🇧🇷 Brazil
0.07%

Dividends

Dividend Yield

0.58%

94 out of 188 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $CBG.L (30.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHY	0.03%	3.95%	-
TLT	0.03%	4.39%	-
SBSW	0.02%	6.83%	$0.3
VZ	0.02%	6.64%	$2.66
CBG.L	0.02%	30.29%	$0.68
VOW3.DE	0.02%	7.05%	$9.06
NLY	0.02%	13.59%	$2.6
2318.HK	0.01%	5.27%	$2.63
RKT.L	0.01%	4.03%	$1.93
PHP.L	0.01%	7.38%	$0.06
KIE.L	0.01%	2.64%	$0.02
NOKIA.HE	0.01%	3.15%	$0.13
PGX	0.01%	6.22%	-
ERIC-A.ST	0.01%	3.87%	$2.7
EWZ	0.01%	7.39%	-
IAG.L	0.01%	1.88%	-
OERL.ZU	0.01%	5.17%	$0.2
TAK	0.01%	3.76%	$0.56
BAS.DE	0.01%	5.29%	$3.4
FORTUM.HE	0.01%	8.93%	$1.15
NRR.L	0.01%	9.05%	$0.07
DEO	0.01%	3.97%	$3.99
JMAT.L	0.01%	4.09%	$0.77
TRIG.L	0.01%	7.61%	$0.07
ADM.L	0.01%	5.8%	$1.03
PFE	0.01%	6.99%	$1.66
MDT.US	0.01%	3.14%	$2.77
BABA	0.01%	0.86%	$0.98
JUP.L	0.01%	4.13%	$0.1
HAS	0.01%	3.6%	$2.8
INTC	0.01%	2.16%	$0.5
IBM	0.01%	2.34%	$6.65
VFC	0.01%	2.94%	$0.57
JDW.L	0.01%	2.07%	-
SN.L	0.01%	2.58%	$0.3
BBOX.L	0.01%	5.39%	$0.07
BLOK	0.01%	5.36%	-
CVS	0.01%	4.29%	$2.54
T	0.01%	4.12%	$1.11
VALE	0.01%	7.65%	$1.33
MCHI	0.01%	2.04%	-
WBA	0.01%	4.35%	$1.46
BMY	0.01%	5.19%	$2.34
FRES.L	0%	1.71%	$0.05
DIS	0%	0.82%	$0.75
VOD.L	0%	4.61%	$0.08
EZJ.L	0%	2.43%	$0.05
SWK	0%	4.68%	$3.24
SWKS	0%	3.85%	$2.72
NTRS	0%	2.35%	$3
TSN	0%	3.74%	$1.96
SIRI	0%	4.57%	$0.1
JD.US	0%	2.89%	$0.74
VIPS	0%	2.91%	$0.41
NKE	0%	2.17%	$1.45
FIS	0%	1.89%	$1.76
EEM	0%	2.23%	-
SMSN.L	0%	1.95%	$23.68
01177.HK	0%	1.02%	$0.05
MMM	0%	1.87%	$5.21
TPK.L	0%	2.52%	$0.18
NESTE.HE	0%	1.54%	$1.2
BLND.L	0%	4.01%	$0.23
BAX	0%	2.45%	$1.16
WTB.L	0%	3.07%	$0.97
STZ	0%	2.38%	$3.68
GRG.L	0%	3.99%	$0.6
MCD	0%	2.35%	$6.53
IPO.L	0%	1.07%	$0.01
PKX	0%	2.73%	$1.56
BAB.L	0%	0.62%	$0.02
GLEN.L	0%	2.46%	$0.1
BAYN.DE	0%	0.4%	$0.11
NVO	0%	1.84%	$0.98
EL	0%	1.96%	$2.64
PARA	0%	1.54%	$0.2
META	0%	0.29%	$1
GNC.L	0%	0.84%	-
MSFT	0%	0.65%	$3
CE	0%	1.38%	$2.8
0700.HK	0%	0.87%	$3.4
CGNX	0%	0.92%	$0.3
ADS.DE	0%	0.97%	$0.7
PLTK	0%	8.91%	$0.2
SMT.L	0%	0.33%	$0.03
AAPL	0%	0.48%	$0.97
GOOG	0%	0.44%	$0.2
PGRE	0%	0.55%	$0.14
XBI	0%	0.17%	-
AIR.PA	0%	1.07%	$1.8
ZBH	0%	1.03%	$0.96
VBK	0%	0.57%	-
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BLND.L	Pay Day	Jul 25, 2025	$0.14
CE	Ex-Dividend	Jul 29, 2025	$0.03
STZ	Ex-Dividend	Jul 30, 2025	$1.02
ZBH	Pay Day	Jul 31, 2025	$0.24
NLY	Pay Day	Jul 31, 2025	$0.70
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
VOD.L	Pay Day	Aug 1, 2025	$0.02
JMAT.L	Pay Day	Aug 5, 2025	$0.74
NRR.L	Pay Day	Aug 8, 2025	$0.05
CE	Pay Day	Aug 11, 2025	$0.03
STZ	Pay Day	Aug 14, 2025	$1.02
PHP.L	Pay Day	Aug 15, 2025	$0.02
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
TSN	Ex-Dividend	Aug 29, 2025	$0.50
BAX	Ex-Dividend	Aug 29, 2025	$0.17
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
GLEN.L	Pay Day	Sep 19, 2025	$0.05
BAB.L	Pay Day	Sep 30, 2025	$0.06
BAX	Pay Day	Oct 1, 2025	$0.17
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 6.7/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

30.72

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

30.72

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.54

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

38.55

High:

GRAB

953.57

Low:

TWLO

-636.54

Details

PEG Ratio

166.78

High:

COIN

1,544.76

Low:

TWLO

-669.86

Details

Price/Book

8.55

High:

NVDA

50.15

Low:

MCD

-61.5

Details

Price/Sales

6.08

High:

KINVB.ST

1,356.29

Low:

WBA

0.06

Details

Price/CF

18.78

High:

DDD

462.65

Low:

2318.HK

0.81

Details

Price/FCF

31.73

High:

OCDO.L

2,021.77

Low:

2318.HK

0.87

Details