Portfolio of EdWhite1 on eToro

EdWhite1

🇬🇧 Quant Stock Investor.

62 copiers.

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

Summary

+0.95%

Today

-1.59%

This Month

-5.19%

Year To Date

+89.56%

2 Years

+609.86%

5 Years

+23.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.39%
🧬 Health Technology
4.74%
💵 Cash
4.55%
📊 ETFs
4.4%
🖥️ Technology Services
4.37%
💻 Electronic Technology
4.18%
💰 Finance
3.71%
🛍️ Retail Trade
3.12%
💇‍♀️ Consumer Services
1.97%
🍞 Consumer Non Durables
1.86%
💼 Commercial Services
1.17%
📡 Communications
1.13%
🚚 Transportation
1.13%
🛠️ Producer Manufacturing
1.02%
🪨 Non Energy Minerals
0.9%
🏥 Health Services
0.74%
🚗 Consumer Durables
0.7%
🧪 Process Industries
0.68%
🧩 Miscellaneous
0.53%
🏭 Industrial Services
0.44%
⚡ Utilities
0.21%
📦 Distribution Services
0.12%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.39%
🇺🇸 Nasdaq
13.86%
🇺🇸 NYSE
11.25%
🇬🇧 LSE
6.56%
🇩🇪 FRA
1.33%
🇭🇰 Hong Kong Exchanges
1.16%
🇫🇮 Helsinki Stock Exchange
0.97%
🇺🇸 Chicago Board Options Exchange
0.71%
🇸🇪 Stockholm Stock Exchange
0.48%
🇳🇱 Euronext Amsterdam
0.32%
🇨🇭 SIX
0.28%
🇫🇷 Euronext Paris
0.16%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
15.47%
🇬🇧 United Kingdom
5.92%
🇨🇳 China
2.7%
🇩🇪 Germany
1.33%
🇫🇮 Finland
0.97%
🇸🇬 Singapore
0.75%
🇰🇾 Cayman Islands
0.56%
🇳🇱 Netherlands
0.55%
🇸🇪 Sweden
0.51%
🇮🇪 Ireland
0.51%
🇨🇭 Switzerland
0.47%
🇮🇱 Israel
0.45%
🇨🇦 Canada
0.4%
🇯🇵 Japan
0.4%
🇰🇷 South Korea
0.31%
🇲🇽 Mexico
0.3%
🇿🇦 South Africa
0.27%
🇭🇰 Hong Kong
0.27%
🇱🇺 Luxembourg
0.21%
🇫🇷 France
0.16%
🇧🇷 Brazil
0.1%
🇩🇰 Denmark
0.08%
🇦🇹 Austria
0.07%

Dividends

Dividend Yield

0.82%

91 out of 183 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	0.04%	3.93%	-
TLT	0.04%	4.12%	-
VZ	0.03%	6.13%	$2.66
VOW3.DE	0.03%	7.1%	$9.06
NLY	0.02%	14.8%	$2.6
CBG.L	0.02%	30.29%	$0.68
NOKIA.HE	0.02%	2.87%	$0.13
2318.HK	0.02%	6.29%	$2.63
RKT.L	0.02%	4.12%	$1.93
PHP.L	0.02%	6.97%	$0.06
SBSW	0.02%	6.83%	$0.3
KIE.L	0.02%	4.18%	$0.02
ERIC-A.ST	0.02%	3.65%	$2.7
PGX	0.02%	6.11%	-
EWZ	0.02%	7.77%	-
TAK	0.02%	3.99%	$0.56
IAG.L	0.02%	2.79%	-
BAS.DE	0.01%	5.37%	$3.4
PHIA.NV	0.01%	4.05%	-
FORTUM.HE	0.01%	10.33%	$1.15
OERL.ZU	0.01%	6.02%	$0.2
NRR.L	0.01%	8.64%	$0.07
JMAT.L	0.01%	6.39%	$0.77
ADM.L	0.01%	6.01%	$1.03
VOD.L	0.01%	8.05%	$0.08
WBA	0.01%	9.18%	$1.46
SDIV	0.01%	11.05%	-
MDT.US	0.01%	3.39%	$2.77
INTC	0.01%	2.64%	$0.5
BABA	0.01%	0.9%	$0.98
IBM	0.01%	2.8%	$6.65
VFC	0.01%	3.45%	$0.57
JDW.L	0.01%	2.59%	-
SN.L	0.01%	2.95%	$0.3
BBOX.L	0.01%	5.52%	$0.07
CVS	0.01%	3.95%	$2.54
T	0.01%	4.09%	$1.11
VALE	0.01%	8.2%	$1.33
DEO	0.01%	3.74%	$3.99
BMY	0.01%	4.96%	$2.34
BLND.L	0.01%	5.96%	$0.23
TRIG.L	0.01%	8.67%	$0.07
FRES.L	0.01%	2.43%	$0.05
DIS	0.01%	1.18%	$0.75
PFE	0.01%	7.63%	$1.66
HAS	0.01%	3.99%	$2.8
EZJ.L	0.01%	2.59%	$0.05
SWK	0.01%	5.72%	$3.24
BLOK	0.01%	7%	-
MCHI	0.01%	1.99%	-
NTRS	0.01%	3.4%	$3
JUP.L	0.01%	7.77%	$0.1
TSN	0.01%	3.23%	$1.96
JD.US	0.01%	2.82%	$0.74
VIPS	0.01%	3.69%	$0.41
BAX	0.01%	3.18%	$1.16
SMSN.L	0.01%	2.48%	$23.68
01177.HK	0.01%	1.91%	$0.05
FIS	0.01%	1.98%	$1.76
SIRI	0%	5.3%	$0.1
MMM	0%	2.17%	$5.21
TPK.L	0%	2.8%	$0.18
EEM	0%	2.33%	-
SWKS	0%	4.97%	$2.72
NKE	0%	2.76%	$1.45
PGRE	0%	3.29%	$0.14
PKX	0%	3.62%	$1.56
MCD	0%	2.21%	$6.53
EL	0%	3.71%	$2.64
BAYN.DE	0%	0.52%	$0.11
PARA	0%	1.83%	$0.2
BAB.L	0%	0.71%	$0.02
META	0%	0.4%	$1
GNC.L	0%	1.13%	-
CE	0%	3.64%	$2.8
IPO.L	0%	1.07%	$0.01
MSFT	0%	0.88%	$3
NESTE.HE	0%	2.64%	$1.2
0700.HK	0%	0.98%	$3.4
ADS.DE	0%	1.01%	$0.7
PLTK	0%	8.11%	$0.2
CGNX	0%	1.3%	$0.3
SMT.L	0%	0.4%	$0.03
AAPL	0%	0.51%	$0.97
AIR.PA	0%	1.47%	$1.8
GOOG	0%	0.52%	$0.2
XBI	0%	0.17%	-
ZBH	0%	0.98%	$0.96
ORSTED.CO	0%	0.46%	-
VBK	0%	0.6%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CVS	Ex-Dividend	Apr 22, 2025	$0.66
AIR.PA	Pay Day	Apr 24, 2025	$1.04
KIE.L	Ex-Dividend	Apr 24, 2025	$0.03
DEO	Pay Day	Apr 24, 2025	$1.62
VIPS	Pay Day	Apr 25, 2025	$0.48
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
CE	Ex-Dividend	Apr 28, 2025	$0.03
JD.US	Pay Day	Apr 29, 2025	$1.00
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
MOMO	Pay Day	Apr 30, 2025	$0.30
JDW.L	Ex-Dividend	Apr 30, 2025	$0.05
ZBH	Pay Day	Apr 30, 2025	$0.24
NLY	Pay Day	Apr 30, 2025	$0.70
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
PHP.L	Pay Day	May 9, 2025	$0.02
SIRI	Ex-Dividend	May 9, 2025	$0.27
CE	Pay Day	May 12, 2025	$0.03
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
ADM.L	Ex-Dividend	May 15, 2025	$1.18
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ADS.DE	Pay Day	May 20, 2025	$2.19
JUP.L	Pay Day	May 20, 2025	$0.03
SIRI	Pay Day	May 28, 2025	$0.27
RKT.L	Pay Day	May 29, 2025	$1.57
TPK.L	Pay Day	May 29, 2025	$0.12
TSN	Ex-Dividend	May 30, 2025	$0.50
FRES.L	Pay Day	May 30, 2025	$0.42
0700.HK	Pay Day	May 30, 2025	$0.58
JDW.L	Pay Day	May 30, 2025	$0.05
KIE.L	Pay Day	Jun 2, 2025	$0.03
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
MSFT	Pay Day	Jun 12, 2025	$0.83
TSN	Pay Day	Jun 13, 2025	$0.50
ADM.L	Pay Day	Jun 13, 2025	$1.18
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
EEM	Pay Day	Jun 17, 2025	$0.29
EWZ	Pay Day	Jun 17, 2025	$0.91
MCHI	Pay Day	Jun 17, 2025	$0.19
DIS	Ex-Dividend	Jun 24, 2025	$0.50
XBI	Pay Day	Jun 26, 2025	$0.12
VBK	Pay Day	Jul 1, 2025	$0.41
01177.HK	Pay Day	Jul 10, 2025	$0.00
DIS	Pay Day	Jul 23, 2025	$0.50
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 6.7/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

31.42

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

31.42

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.5

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.45

High:

CPNG

258.02

Low:

GRAB

-153.93

Details

PEG Ratio

50.62

High:

IAG.L

797.05

Low:

PATH

-396.28

Details

Price/Book

5.44

High:

AAPL

44.38

Low:

QURE

-94.32

Details

Price/Sales

3.83

High:

CRSP

86.51

Low:

WBA

0.06

Details

Price/CF

18.11

High:

DDD

462.65

Low:

2318.HK

1.01

Details

Price/FCF

33.65

High:

OCDO.L

2,021.77

Low:

2318.HK

1.11

Details