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

-0.02%

This Month

+9%

Year To Date

+26.02%

2 Years

+3.64%

5 Years

+31.02%

10 Years

+4.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.55%
💻 Electronic Technology
19.73%
💰 Finance
13.21%
🪙 Cryptocurrencies
6.34%
📊 ETFs
5.58%
💇‍♀️ Consumer Services
3.73%
🧩 Miscellaneous
3.59%
🍞 Consumer Non Durables
3.12%
🧬 Health Technology
2.34%
🛠️ Producer Manufacturing
2.32%
💼 Commercial Services
2.08%
🛍️ Retail Trade
2.06%
🏭 Industrial Services
0.8%
⛏️ Energy Minerals
0.54%
🚚 Transportation
0.51%
💵 Cash
0.41%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.37%
🇺🇸 NYSE
20.36%
🌍 Digital Currency
6.34%
🇬🇧 LSE
2.66%
🇮🇹 Borsa Italiana
1.78%
🇭🇰 Hong Kong Exchanges
0.56%
🇺🇸 Chicago Board Options Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
73.38%
🇮🇹 Italy
1.78%
🇬🇧 United Kingdom
1.59%
🇰🇷 South Korea
1.53%
🇹🇼 Taiwan
1.45%
🇳🇱 Netherlands
1.33%
🇨🇳 China
0.56%
🇨🇦 Canada
0.54%
🇨🇾 Cyprus
0.51%
🇮🇱 Israel
0.45%
🇸🇬 Singapore
0.44%
🇨🇭 Switzerland
0.43%

Dividends

Dividend Yield

0.78%

35 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FRO (8.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.23%	0.92%	$3
NDAQ	0.11%	1.24%	$0.9
MCD	0.1%	2.78%	$6.53
BLK	0.04%	2.12%	$20.2
FRO	0.04%	8.14%	$2.17
PEP	0.04%	4.26%	$5.15
IBM	0.02%	3.19%	$6.65
LDO.MI	0.02%	1.24%	$0.28
LSEG.L	0.02%	1.74%	$1.15
META	0.01%	0.33%	$1
LMT	0.01%	2.69%	$12.45
QQQ	0.01%	0.4%	-
COKE	0.01%	0.55%	$2
CVE	0.01%	2.04%	$0.44
MA	0.01%	0.63%	$2.46
JNJ	0.01%	2.09%	$4.81
GOOG	0.01%	0.24%	$0.2
SPGI	0.01%	0.9%	$3.62
TSM	0.01%	0.7%	$1.74
SMSD.L	0.01%	0.66%	-
CSCO	0.01%	1.48%	$1.58
ASML	0.01%	0.41%	$5.57
ASX	0%	0.77%	$0.23
NVDA	0%	0.14%	$0.02
SEI.US	0%	0.74%	$0.47
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46
NVT	0%	0.52%	$0.75
CGNX	0%	0.53%	$0.3
STM.US	0%	0.47%	$0.23
SMSN.L	0%	0.33%	$23.68
STX.US	0%	0.33%	$2.8
POWL	0%	0.15%	$1.06
VRT	0%	0.07%	$0.06
AMAT	0%	-0.35%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Jul 24, 2026	$0.21
01211.HK	Pay Day	Jul 31, 2026	$0.05
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 2.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-9.22

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-9.22

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.85

High:

LQDA

550.35

Low:

SMTC

-344.11

Details

PEG Ratio

105.31

High:

POWL

632.14

Low:

SMTC

-424.78

Details

Price/Book

7.81

High:

AXSM

220.24

Low:

MCD

-151.69

Details

Price/Sales

8.84

High:

QBTS

593.26

Low:

SNEX

0.06

Details

Price/CF

17.51

High:

LQDA

79.53

Low:

SNEX

0.65

Details

Price/FCF

54.61

High:

BLK

570.8

Low:

SNEX

0.66

Details

P/E Ratio

24.85

High:

LQDA

550.35

Low:

SMTC

-344.11

Details

PEG Ratio

105.31

High:

POWL

632.14

Low:

SMTC

-424.78

Details

Price/Book

7.81

High:

AXSM

220.24

Low:

MCD

-151.69

Details

Price/Sales

8.84

High:

QBTS

593.26

Low:

SNEX

0.06

Details

Price/CF

17.51

High:

LQDA

79.53

Low:

SNEX

0.65

Details

Price/FCF

54.61

High:

BLK

570.8

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.49%	Sep 2021	Apr 2026	55
-2.96%	Jun 2026	-	2

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

-0.02%

This Month

+9%

Year To Date

+26.02%

2 Years

+3.64%

5 Years

+31.02%

10 Years

+4.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.55%
💻 Electronic Technology
19.73%
💰 Finance
13.21%
🪙 Cryptocurrencies
6.34%
📊 ETFs
5.58%
💇‍♀️ Consumer Services
3.73%
🧩 Miscellaneous
3.59%
🍞 Consumer Non Durables
3.12%
🧬 Health Technology
2.34%
🛠️ Producer Manufacturing
2.32%
💼 Commercial Services
2.08%
🛍️ Retail Trade
2.06%
🏭 Industrial Services
0.8%
⛏️ Energy Minerals
0.54%
🚚 Transportation
0.51%
💵 Cash
0.41%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.37%
🇺🇸 NYSE
20.36%
🌍 Digital Currency
6.34%
🇬🇧 LSE
2.66%
🇮🇹 Borsa Italiana
1.78%
🇭🇰 Hong Kong Exchanges
0.56%
🇺🇸 Chicago Board Options Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
73.38%
🇮🇹 Italy
1.78%
🇬🇧 United Kingdom
1.59%
🇰🇷 South Korea
1.53%
🇹🇼 Taiwan
1.45%
🇳🇱 Netherlands
1.33%
🇨🇳 China
0.56%
🇨🇦 Canada
0.54%
🇨🇾 Cyprus
0.51%
🇮🇱 Israel
0.45%
🇸🇬 Singapore
0.44%
🇨🇭 Switzerland
0.43%

Dividends

Dividend Yield

0.78%

35 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FRO (8.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.23%	0.92%	$3
NDAQ	0.11%	1.24%	$0.9
MCD	0.1%	2.78%	$6.53
BLK	0.04%	2.12%	$20.2
FRO	0.04%	8.14%	$2.17
PEP	0.04%	4.26%	$5.15
IBM	0.02%	3.19%	$6.65
LDO.MI	0.02%	1.24%	$0.28
LSEG.L	0.02%	1.74%	$1.15
META	0.01%	0.33%	$1
LMT	0.01%	2.69%	$12.45
QQQ	0.01%	0.4%	-
COKE	0.01%	0.55%	$2
CVE	0.01%	2.04%	$0.44
MA	0.01%	0.63%	$2.46
JNJ	0.01%	2.09%	$4.81
GOOG	0.01%	0.24%	$0.2
SPGI	0.01%	0.9%	$3.62
TSM	0.01%	0.7%	$1.74
SMSD.L	0.01%	0.66%	-
CSCO	0.01%	1.48%	$1.58
ASML	0.01%	0.41%	$5.57
ASX	0%	0.77%	$0.23
NVDA	0%	0.14%	$0.02
SEI.US	0%	0.74%	$0.47
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46
NVT	0%	0.52%	$0.75
CGNX	0%	0.53%	$0.3
STM.US	0%	0.47%	$0.23
SMSN.L	0%	0.33%	$23.68
STX.US	0%	0.33%	$2.8
POWL	0%	0.15%	$1.06
VRT	0%	0.07%	$0.06
AMAT	0%	-0.35%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Jul 24, 2026	$0.21
01211.HK	Pay Day	Jul 31, 2026	$0.05
NVT	Pay Day	Aug 7, 2026	$0.21

Performance Metrics

Score 2.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-9.22

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-9.22

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

570.8

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.49%	Sep 2021	Apr 2026	55
-2.96%	Jun 2026	-	2