Portfolio of lightwhites on eToro

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lightwhites

🇬🇧 Stock and Crypto Growth Investor.

1 copier.

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

Effective Portfolio

Summary

-0.07%

Today

+2.1%

This Month

+28.3%

Year To Date

+41.7%

2 Years

+41.7%

5 Years

+51.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
58.14%
🖥️ Technology Services
11.67%
🪙 Cryptocurrencies
10.03%
🛍️ Retail Trade
6.97%
💰 Finance
3.84%
💵 Cash
3.21%
💇‍♀️ Consumer Services
2.2%
🚚 Transportation
1.96%
🧬 Health Technology
1.78%
👥 Copy Trading
0.98%
📊 ETFs
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.31%
🇬🇧 LSE
25.49%
🇺🇸 NYSE
18.09%
🌍 Digital Currency
10.06%
🇧🇪 Euronext Brussels
1.78%
🇩🇪 FRA
0.96%
🇭🇰 Hong Kong Exchanges
0.51%
🇫🇷 Euronext Paris
0.49%
🇺🇸 Chicago Board Options Exchange
0.06%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
50.98%
🇬🇧 United Kingdom
25.49%
🇹🇼 Taiwan
6.99%
🇧🇪 Belgium
1.78%
🇩🇪 Germany
0.96%
🇨🇳 China
0.51%
🇫🇷 France
0.49%
🇮🇪 Ireland
0.03%
🇸🇪 Sweden
0.03%
🇮🇱 Israel
0.02%
🇧🇷 Brazil
0.02%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.55%

22 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NTST (4.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	0.15%	4.08%	$0.03
RR.L	0.13%	0.61%	-
TSM	0.07%	0.97%	$1.74
RTX	0.04%	1.76%	$2.44
WMT	0.02%	0.98%	$0.81
AVGO	0.02%	0.83%	$19.7
AAPL	0.01%	0.47%	$0.97
DRS	0.01%	0.39%	-
META	0.01%	0.29%	$1
NTST	0.01%	4.68%	$0.82
MSFT	0.01%	0.66%	$3
UCB.BR	0.01%	0.57%	$0.95
BA.L	0.01%	1.78%	$0.3
LMT	0.01%	3.21%	$12.45
GOOG	0.01%	0.42%	$0.2
HO.PA	0.01%	1.52%	$3.4
QQ.L	0.01%	1.75%	$0.08
RHM.DE	0%	0.46%	$5.7
Flaten	0%	0.37%	-
NVDA	0%	0.02%	$0.02
ORCL	0%	0.76%	$1.6
QQQ	0%	0.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
RTX (Flaten)	Ex-Dividend	Aug 15, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
RTX (Flaten)	Pay Day	Sep 4, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.1/10

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

1.06

1.06

0

0.5

1

2

2

Sortino Ratio

2.52

2.52

0

1

2

3

3

Jensen's Alpha

4.61

4.61

-2

0

2

5

5

Omega Ratio

1.49

1.49

0

1

1.5

2.5

2.5

Treynor Ratio

1.45

1.45

0

0.75

1.25

2

2

Information Ratio

0.53

0.53

0

0.3

0.6

1

1

Calmar Ratio

3.25

3.25

0

0.3

0.6

4

4

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

1.06

1.06

0

0.5

1

2

2

Sortino Ratio

2.52

2.52

0

1

2

3

3

Jensen's Alpha

4.61

4.61

-2

0

2

5

5

Omega Ratio

1.49

1.49

0

1

1.5

2.5

2.5

Treynor Ratio

1.45

1.45

0

0.75

1.25

2

2

Information Ratio

0.53

0.53

0

0.3

0.6

1

1

Calmar Ratio

3.25

3.25

0

0.3

0.6

4

4

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.8

High:

AVGO

104.73

Low:

NTST

-123.96

Details

PEG Ratio

334.23

High:

HO.PA

1,548.06

Low:

ROKU

-150.23

Details

Price/Book

17.28

High:

RKLB

50.06

Low:

RR.L

-91.69

Details

Price/Sales

9.75

High:

RKLB

50.86

Low:

WMT

1.13

Details

Price/CF

25.1

High:

NFLX

64.2

Low:

LLOY.L

7.03

Details

Price/FCF

42.09

High:

NTST

348.73

Low:

RR.L

15.79

Details

P/E Ratio

40.8

High:

AVGO

104.73

Low:

NTST

-123.96

Details

PEG Ratio

334.23

High:

HO.PA

1,548.06

Low:

ROKU

-150.23

Details

Price/Book

17.28

High:

RKLB

50.06

Low:

RR.L

-91.69

Details

Price/Sales

9.75

High:

RKLB

50.86

Low:

WMT

1.13

Details

Price/CF

25.1

High:

NFLX

64.2

Low:

LLOY.L

7.03

Details

Price/FCF

42.09

High:

NTST

348.73

Low:

RR.L

15.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-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