Portfolio of lightwhites on eToro

lightwhites

🇬🇧 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

+4.61%

This Month

+4.61%

Year To Date

+58.78%

2 Years

+58.78%

5 Years

+58.78%

10 Years

+41.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.93%
🪙 Cryptocurrencies
13.5%
🖥️ Technology Services
8.79%
💰 Finance
7.45%
💵 Cash
4.88%
🛍️ Retail Trade
4.86%
🌾 Commodities
4.13%
📊 ETFs
1.95%
🧬 Health Technology
1.49%
⛏️ Energy Minerals
1.38%
🏥 Health Services
1.34%
🚚 Transportation
1.1%
🪨 Non Energy Minerals
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.25%
🇺🇸 NYSE
21.78%
🇬🇧 LSE
21.18%
🌍 Digital Currency
13.5%
🌍 Commodity
4.13%
🇧🇪 Euronext Brussels
1.49%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
45.77%
🇬🇧 United Kingdom
21.18%
🇹🇼 Taiwan
6.63%
🇧🇪 Belgium
1.49%
🇮🇱 Israel
1.27%
🇨🇦 Canada
0.41%
🇨🇳 China
0.15%

Dividends

Dividend Yield

0.63%

23 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.15%	0.83%	-
LLOY.L	0.12%	3.28%	$0.03
TSM	0.05%	0.81%	$1.74
LMT	0.04%	2.28%	$12.45
XOM	0.04%	3%	$3.76
UNH	0.03%	2.52%	$7.74
RTX	0.03%	1.37%	$2.44
JPM	0.03%	1.92%	$4.4
O	0.03%	5.27%	$3.09
AVGO	0.02%	0.74%	$19.7
NOC	0.02%	1.36%	$7.67
WMT	0.01%	0.79%	$0.81
MSFT	0.01%	0.78%	$3
META	0.01%	0.34%	$1
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.42%	$0.97
UCB.BR	0.01%	0.38%	$0.95
V	0%	0.75%	$2.01
B	0%	1.07%	$0.4
GOOGL	0%	0.25%	$0.2
2899.HK	0%	1.33%	$0.27
NVDA	0%	0.02%	$0.02
WDC	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.22

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.2

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.2

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.23

High:

AVGO

69.86

Low:

RKLB

-229.97

Details

PEG Ratio

131.33

High:

3,157.55

Low:

UBER

3.88

Details

Price/Book

12.78

High:

AAPL

49.43

Low:

1.45

Details

Price/Sales

8.84

High:

RKLB

85.01

Low:

UNH

0.71

Details

Price/CF

27.96

High:

HOOD

90.65

Low:

LLOY.L

7.03

Details

Price/FCF

59.31

High:

AMZN

225.5

Low:

2899.HK

22.2

Details

P/E Ratio

35.23

High:

AVGO

69.86

Low:

RKLB

-229.97

Details

PEG Ratio

131.33

High:

3,157.55

Low:

UBER

3.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-8%	Feb 2025	May 2025	3
-7.08%	Jun 2024	Nov 2024	5
-6.89%	Nov 2025	Jan 2026	2
-4.53%	Mar 2024	May 2024	2
-1.08%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of lightwhites on eToro

lightwhites

🇬🇧 Stock and Crypto Growth Investor.

2 copiers.

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

Summary

+4.61%

This Month

+4.61%

Year To Date

+58.78%

2 Years

+58.78%

5 Years

+58.78%

10 Years

+41.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.93%
🪙 Cryptocurrencies
13.5%
🖥️ Technology Services
8.79%
💰 Finance
7.45%
💵 Cash
4.88%
🛍️ Retail Trade
4.86%
🌾 Commodities
4.13%
📊 ETFs
1.95%
🧬 Health Technology
1.49%
⛏️ Energy Minerals
1.38%
🏥 Health Services
1.34%
🚚 Transportation
1.1%
🪨 Non Energy Minerals
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.25%
🇺🇸 NYSE
21.78%
🇬🇧 LSE
21.18%
🌍 Digital Currency
13.5%
🌍 Commodity
4.13%
🇧🇪 Euronext Brussels
1.49%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
45.77%
🇬🇧 United Kingdom
21.18%
🇹🇼 Taiwan
6.63%
🇧🇪 Belgium
1.49%
🇮🇱 Israel
1.27%
🇨🇦 Canada
0.41%
🇨🇳 China
0.15%

Dividends

Dividend Yield

0.63%

23 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (5.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.15%	0.83%	-
LLOY.L	0.12%	3.28%	$0.03
TSM	0.05%	0.81%	$1.74
LMT	0.04%	2.28%	$12.45
XOM	0.04%	3%	$3.76
UNH	0.03%	2.52%	$7.74
RTX	0.03%	1.37%	$2.44
JPM	0.03%	1.92%	$4.4
O	0.03%	5.27%	$3.09
AVGO	0.02%	0.74%	$19.7
NOC	0.02%	1.36%	$7.67
WMT	0.01%	0.79%	$0.81
MSFT	0.01%	0.78%	$3
META	0.01%	0.34%	$1
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.42%	$0.97
UCB.BR	0.01%	0.38%	$0.95
V	0%	0.75%	$2.01
B	0%	1.07%	$0.4
GOOGL	0%	0.25%	$0.2
2899.HK	0%	1.33%	$0.27
NVDA	0%	0.02%	$0.02
WDC	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.22

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.2

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.2

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.23

High:

AVGO

69.86

Low:

RKLB

-229.97

Details

PEG Ratio

131.33

High:

3,157.55

Low:

UBER

3.88

Details

131.33

High:

3,157.55

Low:

UBER

3.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-8%	Feb 2025	May 2025	3
-7.08%	Jun 2024	Nov 2024	5
-6.89%	Nov 2025	Jan 2026	2
-4.53%	Mar 2024	May 2024	2
-1.08%	Dec 2024	Jan 2025	1