Portfolio of DiamondStocks on eToro

DiamondStocks

🇬🇧 Stock and ETF Value Investor.

2 copiers.

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

Summary

+0.01%

This Month

+21.77%

Year To Date

+33.45%

2 Years

+19.27%

5 Years

+19.27%

10 Years

+3.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.92%
💵 Cash
21.94%
💰 Finance
7.62%
🖥️ Technology Services
7.58%
🍞 Consumer Non Durables
6.94%
💻 Electronic Technology
5.63%
🛠️ Producer Manufacturing
3.51%
🧬 Health Technology
2.89%
💇‍♀️ Consumer Services
2.63%
🏥 Health Services
1.6%
💼 Commercial Services
1.45%
🏭 Industrial Services
1.38%
🛍️ Retail Trade
1.37%
📡 Communications
1.34%
🚗 Consumer Durables
1.33%
🪙 Cryptocurrencies
1.2%
⛏️ Energy Minerals
1.11%
🪨 Non Energy Minerals
0.91%
🚚 Transportation
0.84%
⚡ Utilities
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.62%
🇺🇸 Nasdaq
16.83%
🇫🇷 Euronext Paris
4.47%
🇬🇧 LSE
3.27%
🇳🇱 Euronext Amsterdam
1.64%
🌍 Digital Currency
1.2%
🇩🇪 FRA
0.99%
🇫🇮 Helsinki Stock Exchange
0.91%
🇨🇭 SIX
0.82%
🇮🇹 Borsa Italiana
0.61%
🇺🇸 Chicago Board Options Exchange
0.54%
🇸🇪 Stockholm Stock Exchange
0.46%
🇪🇸 Bolsa De Madrid
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
30.63%
🇫🇷 France
4.47%
🇬🇧 United Kingdom
3.27%
🇮🇱 Israel
1.66%
🇳🇱 Netherlands
1.64%
🇮🇹 Italy
1.09%
🇩🇪 Germany
0.99%
🇨🇦 Canada
0.97%
🇸🇪 Sweden
0.9%
🇧🇷 Brazil
0.88%
🇨🇭 Switzerland
0.82%
🇫🇮 Finland
0.47%
🇱🇺 Luxembourg
0.44%
🇯🇵 Japan
0.32%
🇨🇳 China
0.12%

Dividends

Dividend Yield

2.45%

91 out of 104 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.3%	11.77%	-
JDST	0.13%	8.74%	-
DUST	0.12%	6.98%	-
ABR	0.12%	12.3%	$1.72
PFE	0.09%	6.97%	$1.66
IIPR	0.09%	13.42%	$7.34
WEN	0.07%	7.67%	$1
VZ	0.07%	6.14%	$2.66
MC.PA	0.06%	2.65%	$13
SOXS	0.06%	9.84%	-
PEP	0.06%	3.82%	$5.15
LABD	0.06%	3.69%	-
LMT	0.05%	2.9%	$12.45
TRIG.L	0.05%	8.75%	$0.07
CMCSA	0.05%	3.83%	$1.2
PBR	0.05%	14.83%	$1.73
GUSH	0.04%	3.04%	-
RWAY	0.04%	13.71%	$1.85
RI.PA	0.03%	4.92%	$4.7
TZA	0.03%	4.43%	-
BMY	0.03%	5.27%	$2.34
UNH	0.03%	2.79%	$7.74
PAH3.DE	0.03%	5.35%	$2.56
RIO.L	0.03%	6.09%	$3.41
TEP.PA	0.03%	6.29%	$3.85
TQQQ	0.02%	1.11%	-
JNUG	0.02%	1.47%	-
LSEG.L	0.02%	1.47%	$1.15
NESN.ZU	0.02%	4.05%	$3
SSABAH.HE	0.02%	4.69%	$0.43
BCE	0.02%	8.6%	$2.9
DRIP	0.02%	3.32%	-
SDOW	0.02%	7.49%	-
ERX	0.02%	2.88%	-
WTRG	0.02%	3.38%	$1.23
MRK	0.02%	3.86%	$3.04
DG.US	0.02%	2.18%	$2.36
OXY	0.02%	2.02%	$0.8
CNXC	0.02%	2.54%	$1.18
MGA	0.02%	4.39%	$1.88
KNEBV.HE	0.02%	3.26%	$1.75
PG	0.02%	2.59%	$3.83
BVI.PA	0.02%	3.43%	$0.83
HAL	0.01%	3.03%	$0.66
NUGT	0.01%	0.67%	-
WPC	0.01%	5.3%	$3.67
BAMNB.NV	0.01%	3.29%	-
SBUX	0.01%	2.8%	$2.24
SPXS	0.01%	5.38%	-
PAYX	0.01%	3%	$3.65
GIS	0.01%	4.86%	$2.36
TNA	0.01%	1.38%	-
BBWI	0.01%	2.51%	$0.8
BA.L	0.01%	1.93%	$0.3
ASML.NV	0.01%	0.99%	$6.1
UNP	0.01%	2.42%	$5.2
KEY	0.01%	4.28%	$0.82
SOXL	0.01%	1.07%	-
ELV	0.01%	2.19%	$6.22
SIE.DE	0.01%	2.27%	$4.7
CNI	0.01%	2.66%	$2.42
LABU.US	0.01%	0.57%	-
HUM	0.01%	1.13%	$3.54
CI	0.01%	1.95%	$5.26
UHR.ZU	0.01%	3.08%	$6.5
HON	0.01%	2.1%	$4.27
PGR	0.01%	1.97%	$1.15
EPIA.ST	0.01%	1.91%	$3.8
MONC.MI	0.01%	2.79%	$1.15
SU.PA	0.01%	1.78%	$3.5
MUFG	0.01%	2.28%	$0.23
MTS.MC	0.01%	1.67%	$0.44
CL	0.01%	2.44%	$1.96
NKE	0.01%	2.15%	$1.45
DE	0.01%	1.36%	$5.76
GOOG	0.01%	0.35%	$0.2
AMAT	0%	1.09%	$1.44
LLY	0%	0.78%	$4.86
UDOW	0%	1.28%	-
JD.US	0%	3.14%	$0.74
RACE	0%	0.71%	$2.64
LDO.MI	0%	1.09%	$0.28
ROP	0%	0.63%	$2.93
SPXL	0%	0.91%	-
V	0%	0.67%	$2.01
DRS	0%	0.66%	-
FLG	0%	0.31%	$0.4
SMH	0%	0.38%	-
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
KEY	Pay Day	Sep 15, 2025	$0.20
BCE	Ex-Dividend	Sep 15, 2025	$0.32
WEN	Pay Day	Sep 16, 2025	$0.14
LSEG.L	Pay Day	Sep 17, 2025	$0.62
FLG	Pay Day	Sep 17, 2025	$0.01
CI	Pay Day	Sep 18, 2025	$1.51
UNH	Pay Day	Sep 23, 2025	$2.21
HAL	Pay Day	Sep 24, 2025	$0.17
ELV	Pay Day	Sep 25, 2025	$1.71
RIO.L	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
HUM	Ex-Dividend	Sep 26, 2025	$0.88
PBR	Pay Day	Sep 29, 2025	$0.11
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
DE	Ex-Dividend	Sep 30, 2025	$1.62
NKE	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
ROP	Ex-Dividend	Oct 3, 2025	$0.82
MRK	Pay Day	Oct 7, 2025	$0.81
PGR	Pay Day	Oct 10, 2025	$0.10
OXY	Pay Day	Oct 15, 2025	$0.24
BCE	Pay Day	Oct 15, 2025	$0.32
ROP	Pay Day	Oct 17, 2025	$0.82
CMCSA	Pay Day	Oct 22, 2025	$0.33
HUM	Pay Day	Oct 31, 2025	$0.88
DE	Pay Day	Nov 10, 2025	$1.62
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.29

High:

UHR.ZU

125.13

Low:

KEY

-282.89

Details

PEG Ratio

338.8

High:

HON

11,483.57

Low:

FLG

-8.74

Details

Price/Book

5.03

High:

96.33

Low:

SBUX

-12.87

Details

Price/Sales

3.97

High:

NVDA

25.49

Low:

JD.US

0.26

Details

Price/CF

18.85

High:

LLY

64.13

Low:

PBR

2.37

Details

Price/FCF

43.35

High:

PEP

5,253.35

Low:

TEP.PA

5.17

Details

P/E Ratio

24.29

High:

UHR.ZU

125.13

Low:

KEY

-282.89

Details

PEG Ratio

338.8

High:

HON

11,483.57

Low:

FLG

-8.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.49%	Sep 2021	-	49

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.92%
💵 Cash
21.94%
💰 Finance
7.62%
🖥️ Technology Services
7.58%
🍞 Consumer Non Durables
6.94%
💻 Electronic Technology
5.63%
🛠️ Producer Manufacturing
3.51%
🧬 Health Technology
2.89%
💇‍♀️ Consumer Services
2.63%
🏥 Health Services
1.6%
💼 Commercial Services
1.45%
🏭 Industrial Services
1.38%
🛍️ Retail Trade
1.37%
📡 Communications
1.34%
🚗 Consumer Durables
1.33%
🪙 Cryptocurrencies
1.2%
⛏️ Energy Minerals
1.11%
🪨 Non Energy Minerals
0.91%
🚚 Transportation
0.84%
⚡ Utilities
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.62%
🇺🇸 Nasdaq
16.83%
🇫🇷 Euronext Paris
4.47%
🇬🇧 LSE
3.27%
🇳🇱 Euronext Amsterdam
1.64%
🌍 Digital Currency
1.2%
🇩🇪 FRA
0.99%
🇫🇮 Helsinki Stock Exchange
0.91%
🇨🇭 SIX
0.82%
🇮🇹 Borsa Italiana
0.61%
🇺🇸 Chicago Board Options Exchange
0.54%
🇸🇪 Stockholm Stock Exchange
0.46%
🇪🇸 Bolsa De Madrid
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
30.63%
🇫🇷 France
4.47%
🇬🇧 United Kingdom
3.27%
🇮🇱 Israel
1.66%
🇳🇱 Netherlands
1.64%
🇮🇹 Italy
1.09%
🇩🇪 Germany
0.99%
🇨🇦 Canada
0.97%
🇸🇪 Sweden
0.9%
🇧🇷 Brazil
0.88%
🇨🇭 Switzerland
0.82%
🇫🇮 Finland
0.47%
🇱🇺 Luxembourg
0.44%
🇯🇵 Japan
0.32%
🇨🇳 China
0.12%

Dividends

Dividend Yield

2.45%

91 out of 104 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.3%	11.77%	-
JDST	0.13%	8.74%	-
DUST	0.12%	6.98%	-
ABR	0.12%	12.3%	$1.72
PFE	0.09%	6.97%	$1.66
IIPR	0.09%	13.42%	$7.34
WEN	0.07%	7.67%	$1
VZ	0.07%	6.14%	$2.66
MC.PA	0.06%	2.65%	$13
SOXS	0.06%	9.84%	-
PEP	0.06%	3.82%	$5.15
LABD	0.06%	3.69%	-
LMT	0.05%	2.9%	$12.45
TRIG.L	0.05%	8.75%	$0.07
CMCSA	0.05%	3.83%	$1.2
PBR	0.05%	14.83%	$1.73
GUSH	0.04%	3.04%	-
RWAY	0.04%	13.71%	$1.85
RI.PA	0.03%	4.92%	$4.7
TZA	0.03%	4.43%	-
BMY	0.03%	5.27%	$2.34
UNH	0.03%	2.79%	$7.74
PAH3.DE	0.03%	5.35%	$2.56
RIO.L	0.03%	6.09%	$3.41
TEP.PA	0.03%	6.29%	$3.85
TQQQ	0.02%	1.11%	-
JNUG	0.02%	1.47%	-
LSEG.L	0.02%	1.47%	$1.15
NESN.ZU	0.02%	4.05%	$3
SSABAH.HE	0.02%	4.69%	$0.43
BCE	0.02%	8.6%	$2.9
DRIP	0.02%	3.32%	-
SDOW	0.02%	7.49%	-
ERX	0.02%	2.88%	-
WTRG	0.02%	3.38%	$1.23
MRK	0.02%	3.86%	$3.04
DG.US	0.02%	2.18%	$2.36
OXY	0.02%	2.02%	$0.8
CNXC	0.02%	2.54%	$1.18
MGA	0.02%	4.39%	$1.88
KNEBV.HE	0.02%	3.26%	$1.75
PG	0.02%	2.59%	$3.83
BVI.PA	0.02%	3.43%	$0.83
HAL	0.01%	3.03%	$0.66
NUGT	0.01%	0.67%	-
WPC	0.01%	5.3%	$3.67
BAMNB.NV	0.01%	3.29%	-
SBUX	0.01%	2.8%	$2.24
SPXS	0.01%	5.38%	-
PAYX	0.01%	3%	$3.65
GIS	0.01%	4.86%	$2.36
TNA	0.01%	1.38%	-
BBWI	0.01%	2.51%	$0.8
BA.L	0.01%	1.93%	$0.3
ASML.NV	0.01%	0.99%	$6.1
UNP	0.01%	2.42%	$5.2
KEY	0.01%	4.28%	$0.82
SOXL	0.01%	1.07%	-
ELV	0.01%	2.19%	$6.22
SIE.DE	0.01%	2.27%	$4.7
CNI	0.01%	2.66%	$2.42
LABU.US	0.01%	0.57%	-
HUM	0.01%	1.13%	$3.54
CI	0.01%	1.95%	$5.26
UHR.ZU	0.01%	3.08%	$6.5
HON	0.01%	2.1%	$4.27
PGR	0.01%	1.97%	$1.15
EPIA.ST	0.01%	1.91%	$3.8
MONC.MI	0.01%	2.79%	$1.15
SU.PA	0.01%	1.78%	$3.5
MUFG	0.01%	2.28%	$0.23
MTS.MC	0.01%	1.67%	$0.44
CL	0.01%	2.44%	$1.96
NKE	0.01%	2.15%	$1.45
DE	0.01%	1.36%	$5.76
GOOG	0.01%	0.35%	$0.2
AMAT	0%	1.09%	$1.44
LLY	0%	0.78%	$4.86
UDOW	0%	1.28%	-
JD.US	0%	3.14%	$0.74
RACE	0%	0.71%	$2.64
LDO.MI	0%	1.09%	$0.28
ROP	0%	0.63%	$2.93
SPXL	0%	0.91%	-
V	0%	0.67%	$2.01
DRS	0%	0.66%	-
FLG	0%	0.31%	$0.4
SMH	0%	0.38%	-
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
KEY	Pay Day	Sep 15, 2025	$0.20
BCE	Ex-Dividend	Sep 15, 2025	$0.32
WEN	Pay Day	Sep 16, 2025	$0.14
LSEG.L	Pay Day	Sep 17, 2025	$0.62
FLG	Pay Day	Sep 17, 2025	$0.01
CI	Pay Day	Sep 18, 2025	$1.51
UNH	Pay Day	Sep 23, 2025	$2.21
HAL	Pay Day	Sep 24, 2025	$0.17
ELV	Pay Day	Sep 25, 2025	$1.71
RIO.L	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
HUM	Ex-Dividend	Sep 26, 2025	$0.88
PBR	Pay Day	Sep 29, 2025	$0.11
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
DE	Ex-Dividend	Sep 30, 2025	$1.62
NKE	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
ROP	Ex-Dividend	Oct 3, 2025	$0.82
MRK	Pay Day	Oct 7, 2025	$0.81
PGR	Pay Day	Oct 10, 2025	$0.10
OXY	Pay Day	Oct 15, 2025	$0.24
BCE	Pay Day	Oct 15, 2025	$0.32
ROP	Pay Day	Oct 17, 2025	$0.82
CMCSA	Pay Day	Oct 22, 2025	$0.33
HUM	Pay Day	Oct 31, 2025	$0.88
DE	Pay Day	Nov 10, 2025	$1.62
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.29

High:

UHR.ZU

125.13

Low:

KEY

-282.89

Details

PEG Ratio

338.8

High:

HON

11,483.57

Low:

FLG

-8.74

Details

5.03

High:

96.33

Low:

SBUX

-12.87

Details

Price/Sales

3.97

High:

NVDA

25.49

Low:

JD.US

0.26

Details

Price/CF

18.85

High:

LLY

64.13

Low:

PBR

2.37

Details

Price/FCF

43.35

High:

PEP

5,253.35

Low:

TEP.PA

5.17

Details

Depth

Start

End

Total months

-41.49%

Sep 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics