Portfolio of lightwhites on eToro

lightwhites

🇬🇧 Stock 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.

Summary

-0.52%

This Month

+41.63%

Year To Date

+56.41%

2 Years

+56.41%

5 Years

+56.41%

10 Years

+51.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.24%
🖥️ Technology Services
13.8%
🪙 Cryptocurrencies
8.15%
🛍️ Retail Trade
6.2%
💰 Finance
4.43%
🚚 Transportation
1.7%
🧬 Health Technology
1.6%
💇‍♀️ Consumer Services
1.16%
🪨 Non Energy Minerals
0.63%
🏥 Health Services
0.48%
💵 Cash
0.29%
📊 ETFs
0.22%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.03%
🇬🇧 LSE
26.91%
🇺🇸 NYSE
19.58%
🌍 Digital Currency
8.15%
🇧🇪 Euronext Brussels
1.6%
🇫🇷 Euronext Paris
0.65%
🇭🇰 Hong Kong Exchanges
0.35%
🇩🇪 FRA
0.34%
🇳🇱 Euronext Amsterdam
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
50.99%
🇬🇧 United Kingdom
26.29%
🇹🇼 Taiwan
7.63%
🇧🇪 Belgium
1.6%
🇮🇱 Israel
1.57%
🇧🇷 Brazil
0.84%
🇩🇪 Germany
0.7%
🇫🇷 France
0.65%
🇰🇿 Kazakhstan
0.63%
🇨🇳 China
0.35%
🇳🇱 Netherlands
0.2%

Dividends

Dividend Yield

0.67%

25 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FFARM.NV (4.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.2%	0.93%	-
LLOY.L	0.15%	4%	$0.03
TSM	0.06%	0.82%	$1.74
RTX	0.03%	1.63%	$2.44
KAP.L	0.03%	4.39%	-
WMT	0.02%	0.88%	$0.81
LMT	0.02%	2.62%	$12.45
AVGO	0.02%	0.67%	$19.7
DRS	0.02%	0.68%	-
META	0.02%	0.35%	$1
MSFT	0.01%	0.66%	$3
BA.L	0.01%	1.84%	$0.3
UNH	0.01%	2.34%	$7.74
NTST	0.01%	4.33%	$0.82
HO.PA	0.01%	1.46%	$3.4
AAPL	0.01%	0.39%	$0.97
FFARM.NV	0.01%	4.65%	-
GOOG	0.01%	0.32%	$0.2
UCB.BR	0.01%	0.38%	$0.95
QQ.L	0.01%	1.88%	$0.08
ORCL	0%	0.68%	$1.6
NVDA	0%	0.02%	$0.02
RHM.DE	0%	0.46%	$5.7
GOOGL	0%	0.32%	$0.2
ERJ	0%	0.08%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.27

Jensen's Alpha

5.33

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

3.9

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

1.33

0.5

Sortino Ratio

3.27

Jensen's Alpha

5.33

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

3.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.66

High:

KTOS

929.72

Low:

NTST

-264.5

Details

PEG Ratio

863.53

High:

AAPL

27,104.01

Low:

ROKU

-258.65

Details

Price/Book

16.57

High:

AAPL

59.18

Low:

MBLY

0.99

Details

Price/Sales

10.31

High:

RKLB

68.8

Low:

FFARM.NV

0.13

Details

Price/CF

30.46

High:

KTOS

668.08

Low:

FFARM.NV

3.22

Details

Price/FCF

58.38

High:

RHM.DE

5,198.92

Low:

FFARM.NV

7.6

Details