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

+0.27%

Today

+2.53%

This Month

+19.74%

Year To Date

+23.16%

2 Years

+17.28%

5 Years

+3.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.24%
🖥️ Technology Services
10.49%
📊 ETFs
10.08%
💰 Finance
9.9%
🍞 Consumer Non Durables
8.45%
💻 Electronic Technology
4.76%
🪨 Non Energy Minerals
3.31%
🚗 Consumer Durables
3.15%
🧬 Health Technology
3.13%
💇‍♀️ Consumer Services
2.79%
🧪 Process Industries
2.41%
🛍️ Retail Trade
1.66%
🛠️ Producer Manufacturing
1.6%
🚚 Transportation
1.59%
📡 Communications
1.46%
⛏️ Energy Minerals
1.23%
🏥 Health Services
1.19%
💼 Commercial Services
0.85%
⚡ Utilities
0.62%
🪙 Cryptocurrencies
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.75%
🇺🇸 Nasdaq
20.86%
🇫🇷 Euronext Paris
3.9%
🇬🇧 LSE
1.66%
🇮🇹 Borsa Italiana
1.44%
🇨🇭 SIX
0.96%
🇳🇱 Euronext Amsterdam
0.67%
🇺🇸 Chicago Board Options Exchange
0.65%
🇩🇪 FRA
0.59%
🌍 Digital Currency
0.52%
🇭🇰 Hong Kong Exchanges
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
43.64%
🇫🇷 France
3.9%
🇧🇷 Brazil
3.77%
🇳🇱 Netherlands
1.76%
🇬🇧 United Kingdom
1.66%
🇨🇭 Switzerland
0.96%
🇮🇱 Israel
0.67%
🇨🇦 Canada
0.63%
🇩🇪 Germany
0.59%
🇮🇹 Italy
0.36%
🇯🇵 Japan
0.33%
🇨🇳 China
0.31%

Dividends

Dividend Yield

2.44%

81 out of 93 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.24%	7.41%	$1.33
ABR	0.22%	14.05%	$1.72
FMC	0.11%	5.52%	$2.32
PFE	0.1%	7.02%	$1.66
IIPR	0.1%	14.49%	$7.34
WEN	0.09%	8.6%	$1
STLAM.MI	0.09%	8.45%	$1.55
PEP	0.09%	3.88%	$5.15
OGN.US	0.08%	9.1%	$1.12
VZ	0.08%	6.35%	$2.66
MC.PA	0.07%	2.78%	$13
DUST	0.06%	9.11%	-
TRIG.L	0.06%	7.6%	$0.07
LPG	0.05%	3.38%	-
RWAY	0.05%	14.19%	$1.85
PBR	0.05%	14.65%	$1.73
RI.PA	0.04%	5.03%	$4.7
SOXL	0.04%	2.17%	-
BMY	0.04%	5.28%	$2.34
UNH	0.04%	3.02%	$7.74
ERX	0.04%	3.3%	-
CMCSA	0.03%	3.66%	$1.2
PAH3.DE	0.03%	5.59%	$2.56
SDOW	0.03%	8.07%	-
BCE	0.03%	9.94%	$2.9
NESN.ZU	0.02%	3.96%	$3
SITC	0.02%	2.01%	$0.52
WTRG	0.02%	3.48%	$1.23
LMT	0.02%	2.86%	$12.45
GOOG	0.02%	0.42%	$0.2
SPXS	0.02%	6.16%	-
DG.US	0.02%	2.19%	$2.36
OXY	0.02%	2.14%	$0.8
CNXC	0.02%	2.29%	$1.18
PG	0.02%	2.66%	$3.83
MGA	0.02%	4.51%	$1.88
WPC	0.02%	5.73%	$3.67
SBUX	0.02%	2.62%	$2.24
GUSH	0.02%	3.7%	-
GIS	0.02%	4.91%	$2.36
TZA	0.02%	5.03%	-
BFH	0.01%	1.37%	$0.84
TEP.PA	0.01%	4.96%	$3.85
GOOGL	0.01%	0.43%	$0.2
0968.HK	0.01%	8.59%	$0.23
KEY	0.01%	4.47%	$0.82
UHR.ZU	0.01%	3.2%	$6.5
HUM	0.01%	1.58%	$3.54
LEG	0.01%	2.02%	$1.43
PII	0.01%	5.64%	$2.62
DGE.L	0.01%	4.22%	$0.81
ALB	0.01%	2.11%	$1.6
CAT	0.01%	1.39%	$5.31
MUFG	0.01%	2.61%	$0.23
CL	0.01%	2.35%	$1.96
AAPL	0.01%	0.48%	$0.97
BLK	0.01%	1.88%	$20.2
NKE	0.01%	2.12%	$1.45
ASML.NV	0.01%	1.04%	$6.1
BA.L	0.01%	1.74%	$0.3
SOXX	0.01%	0.72%	-
TNA	0.01%	1.6%	-
NUGT	0.01%	0.81%	-
AMAT	0.01%	0.89%	$1.44
RCO.PA	0.01%	2.77%	$2
JD.US	0%	2.93%	$0.74
UDOW	0%	1.28%	-
LSEG.L	0%	1.22%	$1.15
LDO.MI	0%	1.07%	$0.28
ROST	0%	1.15%	$1.41
WMT	0%	0.98%	$0.81
SPXL	0%	0.88%	-
MTCH	0%	1.75%	-
SCHG	0%	0.41%	-
PARA	0%	1.54%	$0.2
V	0%	0.65%	$2.01
FLG	0%	0.34%	$0.4
MA	0%	0.53%	$2.46
DRS	0%	0.38%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
HUM	Pay Day	Jul 25, 2025	$0.88
CNXC	Ex-Dividend	Jul 25, 2025	$0.33
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
RCO.PA	Ex-Dividend	Jul 28, 2025	$1.74
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
BMY	Pay Day	Aug 1, 2025	$0.62
CNXC	Pay Day	Aug 5, 2025	$0.33
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
CAT	Pay Day	Aug 20, 2025	$1.51
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
KEY	Ex-Dividend	Sep 2, 2025	$0.20
AMAT	Pay Day	Sep 11, 2025	$0.46
KEY	Pay Day	Sep 15, 2025	$0.20
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
FMC	Ex-Dividend	Sep 30, 2025	$0.58
RCO.PA	Pay Day	Oct 1, 2025	$1.74
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 2.6/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-9.86

-10

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.25

High:

TSLA

181.29

Low:

KEY

-111.78

Details

PEG Ratio

108.15

High:

BLK

932.31

Low:

FLG

-6.02

Details

Price/Book

6.26

High:

APP

214.31

Low:

MTCH

-44.15

Details

Price/Sales

4.75

High:

NVDA

28.57

Low:

STLAM.MI

0.15

Details

Price/CF

16.66

High:

KEY

60.99

Low:

BFH

1.38

Details

Price/FCF

33.58

High:

PEP

5,253.35

Low:

BFH

1.43

Details