Portfolio of DiamondStocks on eToro

DiamondStocks

🇬🇧 Stock Value 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

+2.13%

This Month

+10.59%

Year To Date

+30.04%

2 Years

+6.21%

5 Years

+32.92%

10 Years

+5.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.14%
💻 Electronic Technology
19.39%
🖥️ Technology Services
18.17%
💰 Finance
11.73%
📊 ETFs
5.86%
💼 Commercial Services
4.89%
🪙 Cryptocurrencies
3.47%
🧬 Health Technology
2.77%
🛠️ Producer Manufacturing
2.63%
⛏️ Energy Minerals
2.34%
🪨 Non Energy Minerals
2.25%
🍞 Consumer Non Durables
1.8%
💇‍♀️ Consumer Services
1.31%
🏭 Industrial Services
0.95%
📡 Communications
0.93%
🧩 Miscellaneous
0.54%
🚚 Transportation
0.51%
🧪 Process Industries
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.82%
🇺🇸 NYSE
31.18%
🇬🇧 LSE
4.87%
🌍 Digital Currency
3.47%
🇮🇹 Borsa Italiana
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
55.7%
🇬🇧 United Kingdom
5.31%
🇮🇹 Italy
2.16%
🇮🇱 Israel
1.98%
🇨🇦 Canada
1.05%
🇵🇪 Peru
0.57%
🇳🇱 Netherlands
0.56%
🇹🇼 Taiwan
0.51%
🇨🇱 Chile
0.49%
🇫🇷 France
0.47%
🇫🇮 Finland
0.46%
🇧🇷 Brazil
0.45%
🇰🇾 Cayman Islands
0.43%

Dividends

Dividend Yield

0.69%

51 out of 84 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $INSW (9.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LSEG.L	0.07%	1.65%	$1.15
MSFT	0.06%	0.84%	$3
BLK	0.06%	1.97%	$20.2
INSW	0.05%	9.85%	$5.74
NDAQ	0.04%	1.23%	$0.9
LMT	0.04%	2.65%	$12.45
MCD	0.03%	2.63%	$6.53
NOC	0.03%	1.71%	$7.67
LDO.MI	0.02%	1.29%	$0.28
PBR	0.02%	4.77%	$1.73
TTE	0.02%	4.25%	$2.69
BAC	0.02%	2.25%	$0.96
VOD	0.02%	3.38%	$0.94
META	0.01%	0.34%	$1
E	0.01%	3.05%	$1.46
TD	0.01%	2.92%	$2.93
COP	0.01%	2.7%	$3.25
XOM	0.01%	2.58%	$3.76
V	0.01%	0.8%	$2.01
JNJ	0.01%	2.31%	$4.81
COKE	0.01%	0.59%	$2
JPM	0.01%	1.98%	$4.4
BA.L	0.01%	1.97%	$0.3
SPGI	0.01%	0.96%	$3.62
AAPL	0.01%	0.35%	$0.97
MA	0.01%	0.66%	$2.46
BKR	0.01%	1.43%	$0.82
PAAS	0.01%	1.09%	$0.4
ORCL	0.01%	1.04%	$1.6
NEM	0%	0.94%	$1.3
BVN	0%	0.81%	$0.07
NOK	0%	0.86%	$0.1
SQM	0%	0.79%	$1.36
TSM	0%	0.74%	$1.74
GLW	0%	0.58%	$1.12
RR.L	0%	0.83%	-
GOOG	0%	0.22%	$0.2
AVGO	0%	0.58%	$19.7
APH	0%	0.73%	$0.44
CAT	0%	0.68%	$5.31
LLY	0%	0.64%	$4.86
SEI.US	0%	0.61%	$0.47
ASML	0%	0.5%	$5.57
AMAT	0%	0.44%	$1.44
STX.US	0%	0.37%	$2.8
LRCX	0%	0.35%	$8
ESLT	0%	0.42%	-
MU	0%	0.07%	$0.46
POWL	0%	0.12%	$1.06
NVDA	0%	0.02%	$0.02
VRT	0%	0.05%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Pay Day	May 19, 2026	$1.51
PAAS	Ex-Dividend	May 19, 2026	$0.18
LSEG.L	Pay Day	May 20, 2026	$1.39
POWL	Ex-Dividend	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
SQM	Pay Day	May 26, 2026	$1.03
NEM	Ex-Dividend	May 27, 2026	$0.26
GLW	Ex-Dividend	May 29, 2026	$0.28
V	Pay Day	Jun 1, 2026	$0.67
LMT	Ex-Dividend	Jun 1, 2026	$3.45
COP	Pay Day	Jun 1, 2026	$0.84
PAAS	Pay Day	Jun 1, 2026	$0.18
SEI.US	Ex-Dividend	Jun 2, 2026	$0.12
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
BAC	Ex-Dividend	Jun 5, 2026	$0.28
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
NDAQ	Ex-Dividend	Jun 12, 2026	$0.31
INSW	Ex-Dividend	Jun 12, 2026	$0.12
SEI.US	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
POWL	Pay Day	Jun 17, 2026	$0.09
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
APH	Ex-Dividend	Jun 23, 2026	$0.25
LDO.MI	Pay Day	Jun 24, 2026	$0.74
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NDAQ	Pay Day	Jun 26, 2026	$0.31
INSW	Pay Day	Jun 26, 2026	$0.12
GLW	Pay Day	Jun 29, 2026	$0.28
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 2.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.14

High:

PLTR

150.96

Low:

SYM

-917.05

Details

PEG Ratio

90.11

High:

NOK

940.47

Low:

SYM

-3,355.8

Details

Price/Book

9.51

High:

STX.US

163.02

Low:

MCD

-152.68

Details

Price/Sales

9.7

High:

RGTI

597.8

Low:

VKTX

Details

Price/CF

19.94

High:

MSTR

7,511.07

Low:

VOD

1.93

Details

Price/FCF

45.7

High:

MSTR

1,187.5

Low:

VOD

3.35

Details

P/E Ratio

30.14

High:

PLTR

150.96

Low:

SYM

-917.05

Details

PEG Ratio

90.11

High:

NOK

940.47

Low:

SYM

-3,355.8

Details

Price/Book

9.51

High:

STX.US

163.02

Low:

MCD

-152.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.49%	Sep 2021	Apr 2026	55

Monthly Performance

Portfolio of DiamondStocks on eToro

DiamondStocks

🇬🇧 Stock Value 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

+2.13%

This Month

+10.59%

Year To Date

+30.04%

2 Years

+6.21%

5 Years

+32.92%

10 Years

+5.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.14%
💻 Electronic Technology
19.39%
🖥️ Technology Services
18.17%
💰 Finance
11.73%
📊 ETFs
5.86%
💼 Commercial Services
4.89%
🪙 Cryptocurrencies
3.47%
🧬 Health Technology
2.77%
🛠️ Producer Manufacturing
2.63%
⛏️ Energy Minerals
2.34%
🪨 Non Energy Minerals
2.25%
🍞 Consumer Non Durables
1.8%
💇‍♀️ Consumer Services
1.31%
🏭 Industrial Services
0.95%
📡 Communications
0.93%
🧩 Miscellaneous
0.54%
🚚 Transportation
0.51%
🧪 Process Industries
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.82%
🇺🇸 NYSE
31.18%
🇬🇧 LSE
4.87%
🌍 Digital Currency
3.47%
🇮🇹 Borsa Italiana
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
55.7%
🇬🇧 United Kingdom
5.31%
🇮🇹 Italy
2.16%
🇮🇱 Israel
1.98%
🇨🇦 Canada
1.05%
🇵🇪 Peru
0.57%
🇳🇱 Netherlands
0.56%
🇹🇼 Taiwan
0.51%
🇨🇱 Chile
0.49%
🇫🇷 France
0.47%
🇫🇮 Finland
0.46%
🇧🇷 Brazil
0.45%
🇰🇾 Cayman Islands
0.43%

Dividends

Dividend Yield

0.69%

51 out of 84 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $INSW (9.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LSEG.L	0.07%	1.65%	$1.15
MSFT	0.06%	0.84%	$3
BLK	0.06%	1.97%	$20.2
INSW	0.05%	9.85%	$5.74
NDAQ	0.04%	1.23%	$0.9
LMT	0.04%	2.65%	$12.45
MCD	0.03%	2.63%	$6.53
NOC	0.03%	1.71%	$7.67
LDO.MI	0.02%	1.29%	$0.28
PBR	0.02%	4.77%	$1.73
TTE	0.02%	4.25%	$2.69
BAC	0.02%	2.25%	$0.96
VOD	0.02%	3.38%	$0.94
META	0.01%	0.34%	$1
E	0.01%	3.05%	$1.46
TD	0.01%	2.92%	$2.93
COP	0.01%	2.7%	$3.25
XOM	0.01%	2.58%	$3.76
V	0.01%	0.8%	$2.01
JNJ	0.01%	2.31%	$4.81
COKE	0.01%	0.59%	$2
JPM	0.01%	1.98%	$4.4
BA.L	0.01%	1.97%	$0.3
SPGI	0.01%	0.96%	$3.62
AAPL	0.01%	0.35%	$0.97
MA	0.01%	0.66%	$2.46
BKR	0.01%	1.43%	$0.82
PAAS	0.01%	1.09%	$0.4
ORCL	0.01%	1.04%	$1.6
NEM	0%	0.94%	$1.3
BVN	0%	0.81%	$0.07
NOK	0%	0.86%	$0.1
SQM	0%	0.79%	$1.36
TSM	0%	0.74%	$1.74
GLW	0%	0.58%	$1.12
RR.L	0%	0.83%	-
GOOG	0%	0.22%	$0.2
AVGO	0%	0.58%	$19.7
APH	0%	0.73%	$0.44
CAT	0%	0.68%	$5.31
LLY	0%	0.64%	$4.86
SEI.US	0%	0.61%	$0.47
ASML	0%	0.5%	$5.57
AMAT	0%	0.44%	$1.44
STX.US	0%	0.37%	$2.8
LRCX	0%	0.35%	$8
ESLT	0%	0.42%	-
MU	0%	0.07%	$0.46
POWL	0%	0.12%	$1.06
NVDA	0%	0.02%	$0.02
VRT	0%	0.05%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Pay Day	May 19, 2026	$1.51
PAAS	Ex-Dividend	May 19, 2026	$0.18
LSEG.L	Pay Day	May 20, 2026	$1.39
POWL	Ex-Dividend	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
SQM	Pay Day	May 26, 2026	$1.03
NEM	Ex-Dividend	May 27, 2026	$0.26
GLW	Ex-Dividend	May 29, 2026	$0.28
V	Pay Day	Jun 1, 2026	$0.67
LMT	Ex-Dividend	Jun 1, 2026	$3.45
COP	Pay Day	Jun 1, 2026	$0.84
PAAS	Pay Day	Jun 1, 2026	$0.18
SEI.US	Ex-Dividend	Jun 2, 2026	$0.12
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
BAC	Ex-Dividend	Jun 5, 2026	$0.28
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
NDAQ	Ex-Dividend	Jun 12, 2026	$0.31
INSW	Ex-Dividend	Jun 12, 2026	$0.12
SEI.US	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
POWL	Pay Day	Jun 17, 2026	$0.09
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
APH	Ex-Dividend	Jun 23, 2026	$0.25
LDO.MI	Pay Day	Jun 24, 2026	$0.74
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NDAQ	Pay Day	Jun 26, 2026	$0.31
INSW	Pay Day	Jun 26, 2026	$0.12
GLW	Pay Day	Jun 29, 2026	$0.28
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 2.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

9.7

High:

RGTI

597.8

Low:

VKTX

Details

Price/CF

19.94

High:

MSTR

7,511.07

Low:

VOD

1.93

Details

Price/FCF

45.7

High:

MSTR

1,187.5

Low:

VOD

3.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.49%	Sep 2021	Apr 2026	55