Portfolio of EdWhite1 on eToro

EdWhite1

🇬🇧 Crypto and Stock Quant Investor.

66 copiers.

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

Summary

+0.4%

This Month

+25.32%

Year To Date

+152.05%

2 Years

+554.23%

5 Years

+1228.47%

10 Years

+25.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
62.29%
💵 Cash
6.52%
🧬 Health Technology
4.78%
💻 Electronic Technology
3.86%
🖥️ Technology Services
3.78%
💰 Finance
3.2%
📊 ETFs
3.05%
🛍️ Retail Trade
2.63%
💼 Commercial Services
2.34%
🍞 Consumer Non Durables
2.11%
💇‍♀️ Consumer Services
1.64%
🚚 Transportation
1.14%
🧪 Process Industries
1.04%
📡 Communications
0.88%
🏥 Health Services
0.79%
🪨 Non Energy Minerals
0.77%
🚗 Consumer Durables
0.72%
🧩 Miscellaneous
0.55%
🛠️ Producer Manufacturing
0.51%
🏭 Industrial Services
0.47%
📦 Distribution Services
0.34%
⛏️ Energy Minerals
0.29%
⚡ Utilities
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
62.29%
🇺🇸 Nasdaq
13.12%
🇺🇸 NYSE
10.83%
🇬🇧 LSE
6.29%
🇭🇰 Hong Kong Exchanges
1.16%
🇩🇪 FRA
1.16%
🇺🇸 Chicago Board Options Exchange
0.83%
🇫🇮 Helsinki Stock Exchange
0.81%
🇸🇪 Stockholm Stock Exchange
0.43%
🇨🇭 SIX
0.26%
🇫🇷 Euronext Paris
0.1%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
15.8%
🇬🇧 United Kingdom
5.78%
🇨🇳 China
2.34%
🇩🇪 Germany
1.16%
🇫🇮 Finland
0.81%
🇸🇬 Singapore
0.72%
🇰🇾 Cayman Islands
0.56%
🇨🇦 Canada
0.52%
🇸🇪 Sweden
0.52%
🇨🇭 Switzerland
0.49%
🇮🇪 Ireland
0.47%
🇭🇰 Hong Kong
0.46%
🇮🇱 Israel
0.4%
🇿🇦 South Africa
0.33%
🇯🇵 Japan
0.31%
🇰🇷 South Korea
0.29%
🇳🇱 Netherlands
0.2%
🇩🇰 Denmark
0.18%
🇲🇽 Mexico
0.16%
🇫🇷 France
0.15%
🇱🇺 Luxembourg
0.14%
🇦🇹 Austria
0.09%
🇧🇷 Brazil
0.09%

Dividends

Dividend Yield

0.61%

94 out of 187 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $CBG.L (30.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.03%	4.3%	-
CBG.L	0.03%	30.29%	$0.68
VZ	0.02%	6.14%	$2.66
SBSW	0.02%	6.83%	$0.3
VOW3.DE	0.02%	6.37%	$9.06
NLY	0.02%	12.39%	$2.6
2318.HK	0.02%	5.04%	$2.63
RKT.L	0.02%	3.63%	$1.93
NOKIA.HE	0.01%	3.56%	$0.13
PHP.L	0.01%	7.94%	$0.06
KIE.L	0.01%	2.97%	$0.02
PGX	0.01%	6.16%	-
ERIC-A.ST	0.01%	3.76%	$2.7
IAG.L	0.01%	1.85%	-
OERL.ZU	0.01%	6.88%	$0.2
TAK	0.01%	3.55%	$0.56
ADM.L	0.01%	7.01%	$1.03
BAS.DE	0.01%	5.08%	$3.4
EWZ	0.01%	5.59%	-
DEO	0.01%	3.72%	$3.99
FORTUM.HE	0.01%	9.52%	$1.15
NRR.L	0.01%	9.34%	$0.07
JMAT.L	0.01%	4.01%	$0.77
TRIG.L	0.01%	8.75%	$0.07
VFC	0.01%	2.4%	$0.57
PFE	0.01%	6.97%	$1.66
MCHI	0.01%	2.59%	-
MDT.US	0.01%	3.04%	$2.77
SWK	0.01%	4.4%	$3.24
BABA	0.01%	0.76%	$0.98
HAS	0.01%	3.48%	$2.8
BBOX.L	0.01%	5.81%	$0.07
JDW.L	0.01%	2.34%	-
SN.L	0.01%	2.05%	$0.3
MJ	0.01%	5.59%	-
CVS	0.01%	3.61%	$2.54
VALE	0.01%	7.04%	$1.33
BMY	0.01%	5.27%	$2.34
JUP.L	0.01%	3.63%	$0.1
DIS	0.01%	0.85%	$0.75
VOD.L	0.01%	4.33%	$0.08
BLOK	0.01%	4.54%	-
EZJ.L	0.01%	2.59%	$0.05
NTRS	0.01%	2.36%	$3
SWKS	0.01%	3.76%	$2.72
01177.HK	0%	1.01%	$0.05
IBM	0%	2.71%	$6.65
TSN	0%	3.56%	$1.96
SIRI	0%	4.58%	$0.1
EEM	0%	2.45%	-
JD.US	0%	3.14%	$0.74
VIPS	0%	2.71%	$0.41
NKE	0%	2.15%	$1.45
FIS	0%	2.27%	$1.76
STZ	0%	2.78%	$3.68
NESTE.HE	0%	1.21%	$1.2
SMSN.L	0%	1.69%	$23.68
BLND.L	0%	4.32%	$0.23
TPK.L	0%	2.33%	$0.18
BAX	0%	2.88%	$1.16
NVO	0%	2.19%	$0.98
MMM	0%	1.87%	$5.21
WTB.L	0%	3.18%	$0.97
GRG.L	0%	4.32%	$0.6
FRES.L	0%	1.66%	$0.05
T	0%	3.76%	$1.11
MCD	0%	2.24%	$6.53
IPO.L	0%	1.07%	$0.01
GLEN.L	0%	2.59%	$0.1
BAYN.DE	0%	0.39%	$0.11
BAB.L	0%	0.6%	$0.02
PSKY	0%	1.36%	$0.2
GNC.L	0%	0.83%	-
META	0%	0.27%	$1
INTC	0%	0.51%	$0.5
MSFT	0%	0.65%	$3
PKX	0%	2.03%	$1.56
EL	0%	1.6%	$2.64
CE	0%	1.7%	$2.8
CGNX	0%	0.72%	$0.3
0700.HK	0%	0.74%	$3.4
ADS.DE	0%	1.14%	$0.7
PLTK	0%	10.75%	$0.2
SMT.L	0%	0.32%	$0.03
AAPL	0%	0.43%	$0.97
PGRE	0%	0.57%	$0.14
GOOG	0%	0.35%	$0.2
AIR.PA	0%	1.07%	$1.8
ZBH	0%	0.92%	$0.96
VBK	0%	0.54%	-
TMO	0%	0.34%	$1.48
NVDA	0%	0.02%	$0.02
ORSTED.CO	0%	0.46%	-
XBI	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
VFC	Ex-Dividend	Sep 10, 2025	$0.09
FIS	Ex-Dividend	Sep 10, 2025	$0.40
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
MMM	Pay Day	Sep 12, 2025	$0.73
GOOG	Pay Day	Sep 15, 2025	$0.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
EL	Pay Day	Sep 16, 2025	$0.35
SWKS	Pay Day	Sep 16, 2025	$0.71
FRES.L	Pay Day	Sep 17, 2025	$0.21
VFC	Pay Day	Sep 18, 2025	$0.09
RKT.L	Pay Day	Sep 18, 2025	$1.14
GLEN.L	Pay Day	Sep 19, 2025	$0.05
01177.HK	Pay Day	Sep 23, 2025	$0.01
FIS	Pay Day	Sep 24, 2025	$0.40
PLTK	Ex-Dividend	Sep 26, 2025	$0.10
BAB.L	Pay Day	Sep 30, 2025	$0.06
ZBH	Ex-Dividend	Sep 30, 2025	$0.24
MJ	Pay Day	Sep 30, 2025	$0.00
NKE	Pay Day	Oct 1, 2025	$0.40
BAX	Pay Day	Oct 1, 2025	$0.17
NTRS	Pay Day	Oct 1, 2025	$0.80
NVDA	Pay Day	Oct 2, 2025	$0.01
TPK.L	Ex-Dividend	Oct 2, 2025	$0.06
ADM.L	Pay Day	Oct 3, 2025	$1.17
GRG.L	Pay Day	Oct 10, 2025	$0.25
PLTK	Pay Day	Oct 10, 2025	$0.10
TMO	Pay Day	Oct 15, 2025	$0.43
2318.HK	Pay Day	Oct 24, 2025	$0.13
ZBH	Pay Day	Oct 31, 2025	$0.24
TPK.L	Pay Day	Nov 7, 2025	$0.06
TSN	Ex-Dividend	Dec 1, 2025	$0.50
TSN	Pay Day	Dec 15, 2025	$0.50
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

33.72

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

33.72

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.79

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.29

High:

FRES.L

870.83

Low:

OERL.ZU

-939.35

Details

PEG Ratio

254.97

High:

AAPL

24,779.06

Low:

PSKY

-584.18

Details

Price/Book

8.3

High:

FRES.L

105.26

Low:

QURE

-243.01

Details

Price/Sales

6.08

High:

KINVB.ST

1,179.03

Low:

CPI.L

0.12

Details

Price/CF

22.15

High:

DDD

462.65

Low:

LUMN

0.99

Details

Price/FCF

42.7

High:

OCDO.L

2,021.77

Low:

2318.HK

1.13

Details