Portfolio of lightwhites on eToro

lightwhites

🇬🇧 Stock and Crypto Investor.

1 copier.

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

Summary

-7.7%

This Month

+6.6%

Year To Date

+53.44%

2 Years

+61.8%

5 Years

+61.8%

10 Years

+25.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.94%
🪙 Cryptocurrencies
11.89%
🖥️ Technology Services
10.88%
🛍️ Retail Trade
6.55%
💰 Finance
2.61%
📊 ETFs
2.56%
🧬 Health Technology
1.11%
🛠️ Producer Manufacturing
0.82%
💵 Cash
0.48%
🏭 Industrial Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.37%
🇬🇧 LSE
20.86%
🇺🇸 NYSE
17.61%
🌍 Digital Currency
11.89%
🇧🇪 Euronext Brussels
1.11%
🇮🇹 Borsa Italiana
0.67%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
50.76%
🇬🇧 United Kingdom
21.23%
🇹🇼 Taiwan
9.15%
🇧🇪 Belgium
1.11%
🇮🇱 Israel
1.01%
🇳🇱 Netherlands
0.96%
🇮🇹 Italy
0.67%
🇭🇰 Hong Kong
0.17%
🇨🇳 China
0.15%

Dividends

Dividend Yield

0.51%

24 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LLOY.L (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.15%	0.83%	-
LLOY.L	0.1%	3.93%	$0.03
TSM	0.07%	0.75%	$1.74
RTX	0.03%	1.48%	$2.44
LMT	0.03%	2.54%	$12.45
NVDA	0.02%	0.24%	$0.02
AVGO	0.02%	0.77%	$19.7
WMT	0.02%	0.85%	$0.81
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
AAPL	0.01%	0.31%	$0.97
MSFT	0.01%	0.7%	$3
PRY.MI	0.01%	0.85%	$0.7
UCB.BR	0.01%	0.47%	$0.95
STX.US	0%	0.43%	$2.8
PRU.L	0%	2.32%	$0.28
GOOGL	0%	0.25%	$0.2
VSH	0%	1.4%	$0.4
MU	0%	0.06%	$0.46
AGX	0%	0.63%	$1.15
3750.HK	0%	1.13%	-
WDC	0%	0.15%	-
TER	0%	0.15%	$0.46
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VSH	Ex-Dividend	Dec 10, 2026	$0.10
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
GILT	Ex-Dividend	Jan 8, 2027	$0.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
UCB.BR	Ex-Dividend	May 4, 2027	$1.67

Performance Metrics

Score 5.9/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.32

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

PEG Ratio

0.82

High:

WMT

9.53

Low:

0.02

Details

Price/Book

11.85

High:

STX.US

92.84

Low:

GILT

1.31

Details

Price/Sales

9.98

High:

ARM

63.33

Low:

PRU.L

1.03

Details

Price/CF

25.5

High:

ARM

182.53

Low:

LLOY.L

7.03

Details

Price/FCF

54.01

High:

GILT

367.28

Low:

AGX

15.61

Details

P/E Ratio

26.32

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.7%	Nov 2025	Apr 2026	5
-8.73%	Jun 2026	-	5
-8%	Feb 2025	May 2025	3
-7.08%	Jun 2024	Nov 2024	5
-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 Investor.

1 copier.

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

Summary

-7.7%

This Month

+6.6%

Year To Date

+53.44%

2 Years

+61.8%

5 Years

+61.8%

10 Years

+25.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.94%
🪙 Cryptocurrencies
11.89%
🖥️ Technology Services
10.88%
🛍️ Retail Trade
6.55%
💰 Finance
2.61%
📊 ETFs
2.56%
🧬 Health Technology
1.11%
🛠️ Producer Manufacturing
0.82%
💵 Cash
0.48%
🏭 Industrial Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.37%
🇬🇧 LSE
20.86%
🇺🇸 NYSE
17.61%
🌍 Digital Currency
11.89%
🇧🇪 Euronext Brussels
1.11%
🇮🇹 Borsa Italiana
0.67%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
50.76%
🇬🇧 United Kingdom
21.23%
🇹🇼 Taiwan
9.15%
🇧🇪 Belgium
1.11%
🇮🇱 Israel
1.01%
🇳🇱 Netherlands
0.96%
🇮🇹 Italy
0.67%
🇭🇰 Hong Kong
0.17%
🇨🇳 China
0.15%

Dividends

Dividend Yield

0.51%

24 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LLOY.L (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.15%	0.83%	-
LLOY.L	0.1%	3.93%	$0.03
TSM	0.07%	0.75%	$1.74
RTX	0.03%	1.48%	$2.44
LMT	0.03%	2.54%	$12.45
NVDA	0.02%	0.24%	$0.02
AVGO	0.02%	0.77%	$19.7
WMT	0.02%	0.85%	$0.81
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.3%	$1
AAPL	0.01%	0.31%	$0.97
MSFT	0.01%	0.7%	$3
PRY.MI	0.01%	0.85%	$0.7
UCB.BR	0.01%	0.47%	$0.95
STX.US	0%	0.43%	$2.8
PRU.L	0%	2.32%	$0.28
GOOGL	0%	0.25%	$0.2
VSH	0%	1.4%	$0.4
MU	0%	0.06%	$0.46
AGX	0%	0.63%	$1.15
3750.HK	0%	1.13%	-
WDC	0%	0.15%	-
TER	0%	0.15%	$0.46
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VSH	Ex-Dividend	Dec 10, 2026	$0.10
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
GILT	Ex-Dividend	Jan 8, 2027	$0.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
UCB.BR	Ex-Dividend	May 4, 2027	$1.67

Performance Metrics

Score 5.9/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

2.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.32

High:

NBIS

879.61

Low:

RKLB

-261.16

Details

0.82

High:

WMT

9.53

Low:

0.02

Details

Price/Book

11.85

High:

STX.US

92.84

Low:

GILT

1.31

Details

Price/Sales

9.98

High:

ARM

63.33

Low:

PRU.L

1.03

Details

Price/CF

25.5

High:

ARM

182.53

Low:

LLOY.L

7.03

Details

Price/FCF

54.01

High:

GILT

367.28

Low:

AGX

15.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.7%	Nov 2025	Apr 2026	5
-8.73%	Jun 2026	-	5
-8%	Feb 2025	May 2025	3
-7.08%	Jun 2024	Nov 2024	5
-4.53%	Mar 2024	May 2024	2
-1.08%	Dec 2024	Jan 2025	1