Effective portfolio of lightwhites on eToro

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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.

Effective Portfolio

Summary

+0.36%

Today

+2.54%

This Month

+28.86%

Year To Date

+42.31%

2 Years

+42.31%

5 Years

+52.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
58.81%
🖥️ Technology Services
11.85%
🪙 Cryptocurrencies
9.87%
🛍️ Retail Trade
6.95%
💰 Finance
3.91%
💵 Cash
3.21%
💇‍♀️ Consumer Services
2.19%
🚚 Transportation
1.93%
🧬 Health Technology
1.85%
📊 ETFs
0.4%
🛠️ Producer Manufacturing
0.03%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.4%
🇬🇧 LSE
25.44%
🇺🇸 NYSE
18.21%
🌍 Digital Currency
9.87%
🇧🇪 Euronext Brussels
1.83%
🇩🇪 FRA
0.97%
🇭🇰 Hong Kong Exchanges
0.51%
🇫🇷 Euronext Paris
0.49%
🇺🇸 Chicago Board Options Exchange
0.06%
🇸🇪 Stockholm Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
51.13%
🇬🇧 United Kingdom
25.44%
🇹🇼 Taiwan
7.05%
🇧🇪 Belgium
1.83%
🇩🇪 Germany
0.97%
🇨🇳 China
0.51%
🇫🇷 France
0.49%
🇮🇪 Ireland
0.03%
🇸🇪 Sweden
0.02%
🇮🇱 Israel
0.02%
🇧🇷 Brazil
0.02%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

0.55%

33 out of 57 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%	4.1%	$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%	0.56%	$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%	1.55%	$3.4
QQ.L	0.01%	1.74%	$0.08
RHM.DE	0%	0.46%	$5.7
NVDA	0%	0.02%	$0.02
ORCL	0%	0.76%	$1.6
QQQ	0%	0.58%	-
ITA	0%	0.69%	-
AM.PA	0%	1.8%	$3.37
ETN	0%	1.04%	$3.6
VOOG	0%	0.54%	-
LDOS	0%	0.98%	$1.5
INTC	0%	2.15%	$0.5
GOOGL	0%	0.42%	$0.2
PKE	0%	2.47%	$0.5
CIBR	0%	0.23%	-
MU	0%	0.42%	$0.46
SAABB.ST	0%	0.37%	$1.6
ERJ	0%	0.1%	-

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
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
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

40.82

High:

PLTR

650.96

Low:

RKT

-549.83

Details

PEG Ratio

331.41

High:

HO.PA

1,548.06

Low:

ROKU

-150.23

Details

Price/Book

17.27

High:

PLTR

64.85

Low:

RR.L

-91.69

Details

Price/Sales

9.78

High:

ATAI

1,712.98

Low:

ACHR

-

Details

Price/CF

25.15

High:

RKT

260.84

Low:

LLOY.L

7.03

Details

Price/FCF

42.09

High:

RKT

575.65

Low:

ERJ

9.31

Details

P/E Ratio

40.82

High:

PLTR

650.96

Low:

RKT

-549.83

Details

PEG Ratio

331.41

High:

HO.PA

1,548.06

Low:

ROKU

-150.23

Details

Price/Book

17.27

High:

PLTR

64.85

Low:

RR.L

-91.69

Details

Price/Sales

9.78

High:

ATAI

1,712.98

Low:

ACHR

-

Details

Price/CF

25.15

High:

RKT

260.84

Low:

LLOY.L

7.03

Details

Price/FCF

42.09

High:

RKT

575.65

Low:

ERJ

9.31

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