Portfolio of DiamondStocks on eToro

DiamondStocks

🇬🇧 Stock and ETF 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

-1.98%

This Month

-0.15%

Year To Date

+17.43%

2 Years

-0.31%

5 Years

+20.25%

10 Years

+3.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.33%
🖥️ Technology Services
17.06%
💻 Electronic Technology
11%
💼 Commercial Services
9.07%
💰 Finance
8.94%
⛏️ Energy Minerals
5.2%
🛍️ Retail Trade
3.29%
🧬 Health Technology
3.14%
🪙 Cryptocurrencies
2.96%
💵 Cash
1.57%
🪨 Non Energy Minerals
1.55%
🍞 Consumer Non Durables
0.92%
🛠️ Producer Manufacturing
0.9%
🏥 Health Services
0.83%
🚚 Transportation
0.49%
📦 Distribution Services
0.42%
⚡ Utilities
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.79%
🇺🇸 Nasdaq
36.98%
🇬🇧 LSE
9.8%
🌍 Digital Currency
2.96%
🇳🇴 Oslo Stock Exchange
1.11%
🇮🇹 Borsa Italiana
0.53%
🇫🇷 Euronext Paris
0.49%
🇩🇪 FRA
0.46%
🇨🇭 SIX
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
44.68%
🇬🇧 United Kingdom
10.32%
🇮🇱 Israel
1.6%
🇨🇦 Canada
1.55%
🇳🇴 Norway
1.11%
🇺🇾 Uruguay
0.55%
🇮🇹 Italy
0.53%
🇭🇰 Hong Kong
0.53%
🇧🇷 Brazil
0.52%
🇫🇷 France
0.49%
🇮🇪 Ireland
0.49%
🇩🇪 Germany
0.46%
🇨🇭 Switzerland
0.23%

Dividends

Dividend Yield

0.73%

44 out of 90 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (8.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LSEG.L	0.13%	1.71%	$1.15
MSFT	0.07%	0.86%	$3
NDAQ	0.05%	1.22%	$0.9
AKRBP.OL	0.04%	8.5%	$24.77
PBR.A	0.04%	7.19%	$2.21
EQNR.OL	0.03%	4.89%	$13.95
OXY	0.03%	1.83%	$0.8
UNH	0.03%	3.04%	$7.74
PGR	0.02%	6.62%	$1.15
BAC	0.02%	2.2%	$0.96
BLK	0.02%	2.05%	$20.2
CVX	0.02%	3.71%	$6.28
SHEL	0.02%	3.5%	$2.7
COP	0.02%	2.8%	$3.25
BA.L	0.01%	1.62%	$0.3
XOM	0.01%	2.69%	$3.76
STZ	0.01%	2.7%	$3.68
SIMO	0.01%	2.44%	$1.49
QCOM	0.01%	2.58%	$3.25
META	0.01%	0.32%	$1
GIS	0.01%	5.6%	$2.36
JPM	0.01%	1.95%	$4.4
FDS	0.01%	1.96%	$3.98
POOL	0.01%	2.27%	$4.5
RR.L	0.01%	0.7%	-
NESN.ZU	0.01%	3.83%	$3
HO.PA	0.01%	1.54%	$3.4
AAPL	0.01%	0.4%	$0.97
ORCL	0.01%	1.31%	$1.6
RYAAY	0.01%	1.08%	$0.93
LDO.MI	0%	0.87%	$0.28
MCO	0%	0.82%	$3.24
SPGI	0%	0.87%	$3.62
V	0%	0.78%	$2.01
GLW	0%	0.8%	$1.12
AVGO	0%	0.71%	$19.7
LLY	0%	0.62%	$4.86
APH	0%	0.61%	$0.44
RHM.DE	0%	0.5%	$5.7
KGC	0%	0.4%	$0.12
MA	0%	0.62%	$2.46
VST	0%	0.56%	$0.85
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.66

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.66

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.8

High:

PLTR

242.08

Low:

SYM

-526.19

Details

PEG Ratio

48.75

High:

GIS

2,278.45

Low:

SYM

-3,673.92

Details

Price/Book

7.21

High:

APP

76.52

Low:

WIX

-16.73

Details

Price/Sales

6.67

High:

RGTI

770.27

Low:

VKTX

Details

Price/CF

20.79

High:

MSTR

7,511.07

Low:

PBR.A

2.33

Details

Price/FCF

56.17

High:

RHM.DE

5,198.92

Low:

ETOR

9.25

Details

P/E Ratio

27.8

High:

PLTR

242.08

Low:

SYM

-526.19

Details

PEG Ratio

48.75

High:

GIS

2,278.45

Low:

SYM

-3,673.92

Details

Price/Book

7.21

High:

APP

76.52

Low:

WIX

-16.73

Details

Worst Drawdowns

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

Monthly Performance

Portfolio of DiamondStocks on eToro

DiamondStocks

🇬🇧 Stock and ETF 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

-1.98%

This Month

-0.15%

Year To Date

+17.43%

2 Years

-0.31%

5 Years

+20.25%

10 Years

+3.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.33%
🖥️ Technology Services
17.06%
💻 Electronic Technology
11%
💼 Commercial Services
9.07%
💰 Finance
8.94%
⛏️ Energy Minerals
5.2%
🛍️ Retail Trade
3.29%
🧬 Health Technology
3.14%
🪙 Cryptocurrencies
2.96%
💵 Cash
1.57%
🪨 Non Energy Minerals
1.55%
🍞 Consumer Non Durables
0.92%
🛠️ Producer Manufacturing
0.9%
🏥 Health Services
0.83%
🚚 Transportation
0.49%
📦 Distribution Services
0.42%
⚡ Utilities
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.79%
🇺🇸 Nasdaq
36.98%
🇬🇧 LSE
9.8%
🌍 Digital Currency
2.96%
🇳🇴 Oslo Stock Exchange
1.11%
🇮🇹 Borsa Italiana
0.53%
🇫🇷 Euronext Paris
0.49%
🇩🇪 FRA
0.46%
🇨🇭 SIX
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
44.68%
🇬🇧 United Kingdom
10.32%
🇮🇱 Israel
1.6%
🇨🇦 Canada
1.55%
🇳🇴 Norway
1.11%
🇺🇾 Uruguay
0.55%
🇮🇹 Italy
0.53%
🇭🇰 Hong Kong
0.53%
🇧🇷 Brazil
0.52%
🇫🇷 France
0.49%
🇮🇪 Ireland
0.49%
🇩🇪 Germany
0.46%
🇨🇭 Switzerland
0.23%

Dividends

Dividend Yield

0.73%

44 out of 90 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (8.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LSEG.L	0.13%	1.71%	$1.15
MSFT	0.07%	0.86%	$3
NDAQ	0.05%	1.22%	$0.9
AKRBP.OL	0.04%	8.5%	$24.77
PBR.A	0.04%	7.19%	$2.21
EQNR.OL	0.03%	4.89%	$13.95
OXY	0.03%	1.83%	$0.8
UNH	0.03%	3.04%	$7.74
PGR	0.02%	6.62%	$1.15
BAC	0.02%	2.2%	$0.96
BLK	0.02%	2.05%	$20.2
CVX	0.02%	3.71%	$6.28
SHEL	0.02%	3.5%	$2.7
COP	0.02%	2.8%	$3.25
BA.L	0.01%	1.62%	$0.3
XOM	0.01%	2.69%	$3.76
STZ	0.01%	2.7%	$3.68
SIMO	0.01%	2.44%	$1.49
QCOM	0.01%	2.58%	$3.25
META	0.01%	0.32%	$1
GIS	0.01%	5.6%	$2.36
JPM	0.01%	1.95%	$4.4
FDS	0.01%	1.96%	$3.98
POOL	0.01%	2.27%	$4.5
RR.L	0.01%	0.7%	-
NESN.ZU	0.01%	3.83%	$3
HO.PA	0.01%	1.54%	$3.4
AAPL	0.01%	0.4%	$0.97
ORCL	0.01%	1.31%	$1.6
RYAAY	0.01%	1.08%	$0.93
LDO.MI	0%	0.87%	$0.28
MCO	0%	0.82%	$3.24
SPGI	0%	0.87%	$3.62
V	0%	0.78%	$2.01
GLW	0%	0.8%	$1.12
AVGO	0%	0.71%	$19.7
LLY	0%	0.62%	$4.86
APH	0%	0.61%	$0.44
RHM.DE	0%	0.5%	$5.7
KGC	0%	0.4%	$0.12
MA	0%	0.62%	$2.46
VST	0%	0.56%	$0.85
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.66

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-9.66

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

6.67

High:

RGTI

770.27

Low:

VKTX

Details

Price/CF

20.79

High:

MSTR

7,511.07

Low:

PBR.A

2.33

Details

Price/FCF

56.17

High:

RHM.DE

5,198.92

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

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