Portfolio of EdWhite1 on eToro

EdWhite1

🇬🇧 Stock and Crypto Quant Investor.

40 copiers.

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

Summary

-6.42%

This Month

-4.39%

Year To Date

+64.54%

2 Years

+33.94%

5 Years

+1196.8%

10 Years

+20.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.05%
💵 Cash
11.54%
🧬 Health Technology
10.86%
💻 Electronic Technology
7.08%
🖥️ Technology Services
6.48%
📊 ETFs
3.56%
🍞 Consumer Non Durables
3.18%
💼 Commercial Services
3.02%
🧩 Miscellaneous
2.84%
💰 Finance
2.56%
🛍️ Retail Trade
2.52%
💇‍♀️ Consumer Services
2.21%
🧪 Process Industries
1.6%
🚚 Transportation
1.13%
🏭 Industrial Services
0.96%
🛠️ Producer Manufacturing
0.67%
🚗 Consumer Durables
0.59%
🪨 Non Energy Minerals
0.5%
📡 Communications
0.49%
⛏️ Energy Minerals
0.48%
🏥 Health Services
0.41%
📦 Distribution Services
0.24%
⚡ Utilities
0.13%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.05%
🇺🇸 Nasdaq
20.6%
🇺🇸 NYSE
13.54%
🇬🇧 LSE
10.5%
🇩🇪 FRA
1.8%
🇫🇮 Helsinki Stock Exchange
1.71%
🇺🇸 Chicago Board Options Exchange
1.06%
🇨🇭 SIX
0.81%
🇸🇪 Stockholm Stock Exchange
0.75%
🇭🇰 Hong Kong Exchanges
0.55%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
25.09%
🇬🇧 United Kingdom
8.13%
🇨🇳 China
1.8%
🇩🇪 Germany
1.8%
🇫🇮 Finland
1.71%
🇸🇪 Sweden
1.01%
🇮🇱 Israel
0.99%
🇨🇭 Switzerland
0.83%
🇨🇦 Canada
0.78%
🇰🇷 South Korea
0.68%
🇧🇷 Brazil
0.64%
🇯🇵 Japan
0.51%
🇸🇬 Singapore
0.35%
🇩🇰 Denmark
0.29%
🇳🇱 Netherlands
0.29%
🇭🇰 Hong Kong
0.27%
🇮🇪 Ireland
0.23%
🇦🇹 Austria
0.21%
🇲🇽 Mexico
0.19%
🇫🇷 France
0.04%

Dividends

Dividend Yield

0.65%

72 out of 172 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NLY (15.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OERL.ZU	0.09%	14.89%	$0.2
VZ	0.03%	6.35%	$2.66
KIE.L	0.02%	2.58%	$0.02
NLY	0.02%	15.86%	$2.6
TRIG.L	0.02%	9.65%	$0.07
PHP.L	0.02%	9.63%	$0.06
VOW3.DE	0.02%	7.51%	$9.06
RKT.L	0.02%	3.92%	$1.93
JUP.L	0.02%	6.74%	$0.1
NOKIA.HE	0.02%	1.72%	$0.13
ERIC-A.ST	0.02%	2.81%	$2.7
GRG.L	0.02%	3%	$0.6
TAK	0.01%	2.91%	$0.56
BAS.DE	0.01%	4.28%	$3.4
NRR.L	0.01%	8.44%	$0.07
DEO	0.01%	2.06%	$3.99
SIRI	0.01%	3.98%	$0.1
VFC	0.01%	2.06%	$0.57
PFE	0.01%	5.75%	$1.66
DIS	0.01%	1.36%	$0.75
VALE	0.01%	7.23%	$1.33
IAG.L	0.01%	1.66%	-
SWK	0.01%	3.54%	$3.24
SWKS	0.01%	3.48%	$2.72
BABA	0.01%	0.95%	$0.98
BMY	0.01%	4.15%	$2.34
CVS	0.01%	2.83%	$2.54
FRES.L	0.01%	4.16%	$0.05
STZ	0.01%	3.1%	$3.68
FIS.US	0.01%	4.75%	$1.76
EZJ.L	0.01%	1.94%	$0.05
BLND.L	0.01%	5.52%	$0.23
MDT.US	0.01%	3.04%	$2.77
VIPS	0.01%	4.63%	$0.41
NTRS	0.01%	1.99%	$3
JDW.L	0.01%	1.12%	-
01177.HK	0.01%	2.22%	$0.05
TSN	0.01%	3.76%	$1.96
IBM	0.01%	2.81%	$6.65
EMN	0.01%	5.31%	$3.22
JD.US	0.01%	3.66%	$0.74
NKE	0.01%	4.37%	$1.45
TPK.L	0%	1.91%	$0.18
ADM.L	0%	4.28%	$1.03
CRDA.L	0%	3.08%	$1.09
ADS.DE	0%	1.72%	$0.7
PYPL	0%	0.99%	-
WTB.L	0%	3.67%	$0.97
SMSN.L	0%	0.59%	$23.68
MMM	0%	1.8%	$5.21
NVDA	0%	0.24%	$0.02
NESTE.HE	0%	0.66%	$1.2
MSFT	0%	0.7%	$3
BAB.L	0%	0.79%	$0.02
BAYN.DE	0%	0.25%	$0.11
PSKY	0%	2.85%	$0.2
EL	0%	1.33%	$2.64
0700.HK	0%	1.29%	$3.4
META	0%	0.3%	$1
CGNX	0%	0.6%	$0.3
NVO	0%	1.04%	$0.98
PKX	0%	1.55%	$1.56
SMT.L	0%	0.3%	$0.03
AAPL	0%	0.31%	$0.97
CRM	0%	0.73%	$0.4
GOOG	0%	0.26%	$0.2
AIR.PA	0%	1.65%	$1.8
PLTK	0%	9.62%	$0.2
ZBH	0%	1.03%	$0.96
BAX	0%	0.17%	$1.16
TMO	0%	0.27%	$1.48
CE	0%	0.25%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
PFE	Ex-Dividend	Oct 24, 2026	$0.43
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
CE	Ex-Dividend	Oct 28, 2026	$0.03
STZ	Ex-Dividend	Oct 30, 2026	$1.03
ZBH	Pay Day	Oct 30, 2026	$0.24
NLY	Pay Day	Oct 30, 2026	$0.70
VZ	Pay Day	Nov 2, 2026	$0.71
BMY	Pay Day	Nov 2, 2026	$0.63
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
WTB.L	Ex-Dividend	Nov 10, 2026	$0.82
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
MMM	Ex-Dividend	Nov 24, 2026	$0.78
BLND.L	Ex-Dividend	Nov 24, 2026	$0.14
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
PKX	Ex-Dividend	Nov 24, 2026	$0.42
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
BAX	Ex-Dividend	Nov 28, 2026	$0.01
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TSN	Ex-Dividend	Dec 1, 2026	$0.51
EL	Ex-Dividend	Dec 1, 2026	$0.35
DEO	Pay Day	Dec 3, 2026	$0.80
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NTRS	Ex-Dividend	Dec 4, 2026	$0.80
SWK	Ex-Dividend	Dec 8, 2026	$0.83
NRR.L	Ex-Dividend	Dec 8, 2026	$0.04
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VFC	Ex-Dividend	Dec 10, 2026	$0.09
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
TMO	Ex-Dividend	Dec 15, 2026	$0.47
EMN	Ex-Dividend	Dec 15, 2026	$0.84
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
PLTK	Ex-Dividend	Dec 26, 2026	$0.10
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ZBH	Ex-Dividend	Dec 30, 2026	$0.24
NLY	Ex-Dividend	Dec 30, 2026	$0.70
BMY	Ex-Dividend	Jan 2, 2027	$0.63
GILT	Ex-Dividend	Jan 8, 2027	$0.63
VZ	Ex-Dividend	Jan 9, 2027	$0.71
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
FRES.L	Ex-Dividend	Feb 11, 2027	$1.08
JUP.L	Ex-Dividend	Feb 11, 2027	$0.03
IPO.L	Ex-Dividend	Feb 11, 2027	$0.65
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ADM.L	Ex-Dividend	Mar 1, 2027	$0.97
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01
CRDA.L	Ex-Dividend	Mar 8, 2027	$0.85
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
NESTE.HE	Ex-Dividend	Mar 26, 2027	$0.24
OERL.ZU	Ex-Dividend	Mar 26, 2027	$0.26
ERIC-A.ST	Ex-Dividend	Mar 28, 2027	$0.00
TAK	Ex-Dividend	Apr 1, 2027	$0.34
TPK.L	Ex-Dividend	Apr 6, 2027	$0.10
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
CBG.L	Ex-Dividend	Apr 13, 2027	$0.55
DEO	Ex-Dividend	Apr 16, 2027	$0.80
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 6.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

33.4

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.83

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

33.4

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.83

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.55

High:

187.5

Low:

FROG

-263.63

Details

PEG Ratio

1.23

High:

ZBH

241.65

Low:

OERL.ZU

Details

Price/Book

8.18

High:

AAPL

46.13

Low:

-112.24

Details

Price/Sales

6.96

High:

CRSP

413.24

Low:

VOW3.DE

0.11

Details

Price/CF

21.68

High:

DDD

462.65

Low:

CHTR

1.05

Details

Price/FCF

45.36

High:

INTC

1,903.91

Low:

CBG.L

1.84

Details