Portfolio of EdWhite1 on eToro

EdWhite1

🇬🇧 Crypto and Stock Quant Investor.

61 copiers.

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

Summary

-7.95%

This Month

+19.31%

Year To Date

+135.93%

2 Years

+505.95%

5 Years

+1095.42%

10 Years

+24.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.38%
💵 Cash
9.39%
🧬 Health Technology
5.9%
💻 Electronic Technology
4.6%
🖥️ Technology Services
3.93%
📊 ETFs
3.41%
💰 Finance
3.32%
🛍️ Retail Trade
2.84%
💼 Commercial Services
2.59%
🍞 Consumer Non Durables
1.99%
💇‍♀️ Consumer Services
1.54%
🧪 Process Industries
1.26%
🚚 Transportation
1.22%
📡 Communications
0.99%
🪨 Non Energy Minerals
0.93%
🏥 Health Services
0.87%
🚗 Consumer Durables
0.68%
🧩 Miscellaneous
0.62%
🛠️ Producer Manufacturing
0.61%
🏭 Industrial Services
0.58%
⛏️ Energy Minerals
0.31%
📦 Distribution Services
0.3%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.38%
🇺🇸 Nasdaq
15.13%
🇺🇸 NYSE
11.56%
🇬🇧 LSE
6.81%
🇩🇪 FRA
1.15%
🇭🇰 Hong Kong Exchanges
1.12%
🇺🇸 Chicago Board Options Exchange
0.98%
🇫🇮 Helsinki Stock Exchange
0.85%
🇸🇪 Stockholm Stock Exchange
0.53%
🇨🇭 SIX
0.28%
🇫🇷 Euronext Paris
0.1%
🇩🇰 Copenhagen Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
17.14%
🇬🇧 United Kingdom
6.4%
🇨🇳 China
2.69%
🇩🇪 Germany
1.15%
🇫🇮 Finland
0.85%
🇸🇬 Singapore
0.69%
🇰🇾 Cayman Islands
0.63%
🇳🇱 Netherlands
0.61%
🇸🇪 Sweden
0.6%
🇨🇦 Canada
0.59%
🇨🇭 Switzerland
0.59%
🇮🇱 Israel
0.51%
🇿🇦 South Africa
0.49%
🇭🇰 Hong Kong
0.43%
🇰🇷 South Korea
0.38%
🇯🇵 Japan
0.3%
🇮🇪 Ireland
0.27%
🇫🇷 France
0.19%
🇩🇰 Denmark
0.16%
🇲🇽 Mexico
0.14%
🇱🇺 Luxembourg
0.14%
🇦🇹 Austria
0.11%
🇧🇷 Brazil
0.1%

Dividends

Dividend Yield

0.48%

78 out of 185 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.03%	6.72%	$2.66
VOW3.DE	0.02%	7.02%	$9.06
KIE.L	0.02%	3.26%	$0.02
NLY	0.02%	13.22%	$2.6
RKT.L	0.02%	3.52%	$1.93
2318.HK	0.02%	5.16%	$2.63
NOKIA.HE	0.02%	2.87%	$0.13
PHP.L	0.02%	7.74%	$0.06
ERIC-A.ST	0.01%	3.19%	$2.7
TAK	0.01%	4.25%	$0.56
IAG.L	0.01%	1.82%	-
OERL.ZU	0.01%	7.16%	$0.2
BAS.DE	0.01%	5.17%	$3.4
TRIG.L	0.01%	9.66%	$0.07
DEO	0.01%	4.17%	$3.99
NRR.L	0.01%	9.27%	$0.07
JMAT.L	0.01%	3.6%	$0.77
VFC	0.01%	2.52%	$0.57
PFE	0.01%	7.01%	$1.66
MDT.US	0.01%	2.94%	$2.77
BABA	0.01%	0.62%	$0.98
SWK	0.01%	4.85%	$3.24
HAS	0.01%	3.74%	$2.8
BBOX.L	0.01%	5.51%	$0.07
SN.L	0.01%	2.15%	$0.3
CVS	0.01%	3.22%	$2.54
GRG.L	0.01%	4.2%	$0.6
VALE	0.01%	6.55%	$1.33
BMY	0.01%	5.68%	$2.34
JUP.L	0.01%	2.95%	$0.1
DIS	0.01%	0.9%	$0.75
VOD.L	0.01%	4.37%	$0.08
EZJ.L	0.01%	2.51%	$0.05
ADM.L	0.01%	7.31%	$1.03
JDW.L	0.01%	1.92%	-
NTRS	0.01%	2.44%	$3
SWKS	0.01%	3.73%	$2.72
01177.HK	0.01%	1.21%	$0.05
IBM	0%	2.38%	$6.65
TSN	0%	3.81%	$1.96
SIRI	0%	5.05%	$0.1
TPK.L	0%	2.28%	$0.18
JD.US	0%	2.98%	$0.74
VIPS	0%	2.45%	$0.41
NKE	0%	2.37%	$1.45
FIS	0%	2.33%	$1.76
STZ.RTH	0%	2.9%	$3.68
NESTE.HE	0%	1.19%	$1.2
BLND.L	0%	3.84%	$0.23
SMSN.L	0%	1.22%	$23.68
CRDA.L	0%	3.92%	$1.09
BAX	0%	2.95%	$1.16
MMM	0%	1.9%	$5.21
NVO	0%	2.26%	$0.98
WTB.L	0%	3.31%	$0.97
T	0%	4.23%	$1.11
PKX	0%	2.68%	$1.56
GLEN.L	0%	2.15%	$0.1
BAYN.DE	0%	0.41%	$0.11
BAB.L	0%	0.55%	$0.02
FRES.L	0%	1.47%	$0.05
PSKY	0%	1.19%	$0.2
META	0%	0.36%	$1
INTC	0%	0.33%	$0.5
MSFT	0%	0.66%	$3
EL	0%	1.39%	$2.64
0700.HK	0%	0.72%	$3.4
CGNX	0%	0.7%	$0.3
ADS.DE	0%	1.04%	$0.7
SMT.L	0%	0.4%	$0.03
PLTK	0%	11.36%	$0.2
AAPL	0%	0.4%	$0.97
GOOG	0%	0.32%	$0.2
AIR.PA	0%	0.99%	$1.8
ZBH	0%	0.94%	$0.96
TMO	0%	0.31%	$1.48
NVDA	0%	0.02%	$0.02
CE	0%	0.3%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
2318.HK	Pay Day	Oct 24, 2025	$0.13
CE	Ex-Dividend	Oct 28, 2025	$0.03
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
KIE.L	Ex-Dividend	Oct 30, 2025	$0.07
ZBH	Pay Day	Oct 31, 2025	$0.24
NLY	Pay Day	Oct 31, 2025	$0.70
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TPK.L	Pay Day	Nov 7, 2025	$0.06
CE	Pay Day	Nov 12, 2025	$0.03
STZ.RTH	Pay Day	Nov 13, 2025	$1.02
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PHP.L	Pay Day	Nov 21, 2025	$0.02
JDW.L	Pay Day	Nov 27, 2025	$0.11
PFE	Pay Day	Dec 1, 2025	$0.43
TSN	Ex-Dividend	Dec 1, 2025	$0.50
KIE.L	Pay Day	Dec 3, 2025	$0.07
DEO	Pay Day	Dec 4, 2025	$2.52
MSFT	Pay Day	Dec 11, 2025	$0.91
TSN	Pay Day	Dec 15, 2025	$0.50
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

34.07

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

34.07

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.83

High:

TWLO

875.62

Low:

OERL.ZU

-899.35

Details

PEG Ratio

242.83

High:

AAPL

26,070.7

Low:

OERL.ZU

-1,071.45

Details

Price/Book

8.45

High:

AAPL

56.94

Low:

QURE

-794.96

Details

Price/Sales

6.36

High:

KINVB.ST

2,062.06

Low:

VOW3.DE

0.14

Details

Price/CF

22.56

High:

DDD

462.65

Low:

LUMN

0.99

Details

Price/FCF

42.34

High:

OCDO.L

2,021.77

Low:

2318.HK

1.13

Details