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

+12%

This Month

+9.19%

Year To Date

+32.78%

2 Years

+5.85%

5 Years

+31.24%

10 Years

+4.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.34%
🖥️ Technology Services
19.65%
💻 Electronic Technology
13.92%
💰 Finance
10.81%
📊 ETFs
10.62%
💼 Commercial Services
5.72%
🪙 Cryptocurrencies
3.47%
🛍️ Retail Trade
2.59%
🧬 Health Technology
2.27%
🛠️ Producer Manufacturing
1.77%
🧩 Miscellaneous
1.46%
🪨 Non Energy Minerals
1.36%
⚡ Utilities
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.89%
🇺🇸 NYSE
27.96%
🇬🇧 LSE
5.6%
🌍 Digital Currency
3.47%
🇮🇹 Borsa Italiana
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
48.26%
🇬🇧 United Kingdom
5.6%
🇮🇱 Israel
1.02%
🇮🇹 Italy
0.96%
🇨🇦 Canada
0.88%
🇭🇰 Hong Kong
0.55%
🇳🇱 Netherlands
0.53%
🇺🇾 Uruguay
0.53%

Dividends

Dividend Yield

0.42%

34 out of 64 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.85%	$3
LSEG.L	0.08%	1.6%	$1.15
BLK	0.06%	2.03%	$20.2
NDAQ	0.03%	1.23%	$0.9
BAC	0.02%	2.04%	$0.96
META	0.01%	0.31%	$1
NOC	0.01%	1.41%	$7.67
SIMO	0.01%	2.16%	$1.49
V	0.01%	0.8%	$2.01
QCOM	0.01%	2.55%	$3.25
LDO.MI	0.01%	1.09%	$0.28
JPM	0.01%	1.86%	$4.4
AAPL	0.01%	0.38%	$0.97
LLY	0.01%	0.68%	$4.86
ORCL	0.01%	1.01%	$1.6
MA	0%	0.63%	$2.46
BA.L	0%	1.63%	$0.3
NEM	0%	0.88%	$1.3
MCO	0%	0.86%	$3.24
SPGI	0%	0.88%	$3.62
AVGO	0%	0.62%	$19.7
RR.L	0%	0.75%	-
APH	0%	0.54%	$0.44
ASML	0%	0.51%	$5.57
GOOG	0%	0.25%	$0.2
GE	0%	0.51%	$0.44
LRCX	0%	0.38%	$8
KGC	0%	0.39%	$0.12
VST	0%	0.56%	$0.85
GOOGL	0%	0.25%	$0.2
GEV	0%	0.15%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
SIMO	Ex-Dividend	May 7, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
SIMO	Pay Day	May 21, 2026	$0.50
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.28

High:

CIEN

322.24

Low:

SYM

-634.18

Details

PEG Ratio

65.32

High:

MELI

1,046.73

Low:

SYM

-4,427.92

Details

Price/Book

9.16

High:

APP

77.81

Low:

MSTR

1.21

Details

Price/Sales

9.02

High:

RGTI

923.43

Low:

VKTX

Details

Price/CF

23.34

High:

MSTR

7,511.07

Low:

SYM

8.69

Details

Price/FCF

56.02

High:

MSTR

1,187.5

Low:

SYM

9.51

Details

P/E Ratio

30.28

High:

CIEN

322.24

Low:

SYM

-634.18

Details

PEG Ratio

65.32

High:

MELI

1,046.73

Low:

SYM

-4,427.92

Details

Price/Book

9.16

High:

APP

77.81

Low:

MSTR

1.21

Details

Worst Drawdowns

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

+12%

This Month

+9.19%

Year To Date

+32.78%

2 Years

+5.85%

5 Years

+31.24%

10 Years

+4.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.34%
🖥️ Technology Services
19.65%
💻 Electronic Technology
13.92%
💰 Finance
10.81%
📊 ETFs
10.62%
💼 Commercial Services
5.72%
🪙 Cryptocurrencies
3.47%
🛍️ Retail Trade
2.59%
🧬 Health Technology
2.27%
🛠️ Producer Manufacturing
1.77%
🧩 Miscellaneous
1.46%
🪨 Non Energy Minerals
1.36%
⚡ Utilities
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.89%
🇺🇸 NYSE
27.96%
🇬🇧 LSE
5.6%
🌍 Digital Currency
3.47%
🇮🇹 Borsa Italiana
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
48.26%
🇬🇧 United Kingdom
5.6%
🇮🇱 Israel
1.02%
🇮🇹 Italy
0.96%
🇨🇦 Canada
0.88%
🇭🇰 Hong Kong
0.55%
🇳🇱 Netherlands
0.53%
🇺🇾 Uruguay
0.53%

Dividends

Dividend Yield

0.42%

34 out of 64 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.85%	$3
LSEG.L	0.08%	1.6%	$1.15
BLK	0.06%	2.03%	$20.2
NDAQ	0.03%	1.23%	$0.9
BAC	0.02%	2.04%	$0.96
META	0.01%	0.31%	$1
NOC	0.01%	1.41%	$7.67
SIMO	0.01%	2.16%	$1.49
V	0.01%	0.8%	$2.01
QCOM	0.01%	2.55%	$3.25
LDO.MI	0.01%	1.09%	$0.28
JPM	0.01%	1.86%	$4.4
AAPL	0.01%	0.38%	$0.97
LLY	0.01%	0.68%	$4.86
ORCL	0.01%	1.01%	$1.6
MA	0%	0.63%	$2.46
BA.L	0%	1.63%	$0.3
NEM	0%	0.88%	$1.3
MCO	0%	0.86%	$3.24
SPGI	0%	0.88%	$3.62
AVGO	0%	0.62%	$19.7
RR.L	0%	0.75%	-
APH	0%	0.54%	$0.44
ASML	0%	0.51%	$5.57
GOOG	0%	0.25%	$0.2
GE	0%	0.51%	$0.44
LRCX	0%	0.38%	$8
KGC	0%	0.39%	$0.12
VST	0%	0.56%	$0.85
GOOGL	0%	0.25%	$0.2
GEV	0%	0.15%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
SIMO	Ex-Dividend	May 7, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
SIMO	Pay Day	May 21, 2026	$0.50
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

9.02

High:

RGTI

923.43

Low:

VKTX

Details

Price/CF

23.34

High:

MSTR

7,511.07

Low:

SYM

8.69

Details

Price/FCF

56.02

High:

MSTR

1,187.5

Low:

SYM

9.51

Details

Drawdowns

Worst Drawdowns

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