Portfolio of DiamondStocks on eToro

DiamondStocks

🇬🇧 Value Stock 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

+1.2%

Today

+3.64%

This Month

+13.4%

Year To Date

+20.6%

2 Years

+11.07%

5 Years

+2.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.33%
💵 Cash
17.04%
💰 Finance
10.25%
🍞 Consumer Non Durables
8.98%
🖥️ Technology Services
8.07%
🚗 Consumer Durables
3.44%
🪨 Non Energy Minerals
3.39%
🧬 Health Technology
3.27%
💇‍♀️ Consumer Services
3.2%
💻 Electronic Technology
2.97%
🏥 Health Services
2.47%
🧪 Process Industries
2.47%
⛏️ Energy Minerals
2.06%
🛠️ Producer Manufacturing
1.78%
💼 Commercial Services
1.75%
📡 Communications
1.61%
🛍️ Retail Trade
1.47%
🚚 Transportation
1.32%
⚡ Utilities
0.36%
🪙 Cryptocurrencies
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.29%
🇺🇸 Nasdaq
25.58%
🇫🇷 Euronext Paris
4.05%
🇩🇪 FRA
2.01%
🇬🇧 LSE
1.82%
🇮🇹 Borsa Italiana
1.25%
🇨🇭 SIX
0.69%
🇳🇱 Euronext Amsterdam
0.38%
🌍 Digital Currency
0.32%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
42.41%
🇧🇷 Brazil
4.2%
🇫🇷 France
4.05%
🇩🇪 Germany
2.01%
🇬🇧 United Kingdom
1.82%
🇳🇱 Netherlands
1.62%
🇨🇦 Canada
0.91%
🇨🇭 Switzerland
0.69%
🇲🇽 Mexico
0.48%
🇮🇱 Israel
0.39%
🇨🇳 China
0.29%

Dividends

Dividend Yield

2.93%

78 out of 84 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.27%	7.9%	$1.33
ABR	0.23%	15.58%	$1.72
SOXL	0.15%	2.88%	-
SITC	0.13%	10.11%	$0.52
PEP	0.12%	4.23%	$5.15
FMC	0.11%	5.47%	$2.32
WEN	0.11%	7.64%	$1
PFE	0.11%	7.27%	$1.66
IIPR	0.11%	13.83%	$7.34
PBR	0.11%	15.77%	$1.73
STLAM.MI	0.1%	7.83%	$1.55
OGN.US	0.09%	9.09%	$1.12
VZ	0.08%	6.18%	$2.66
TQQQ	0.08%	1.79%	-
MC.PA	0.08%	2.76%	$13
TRIG.L	0.06%	8.21%	$0.07
RWAY	0.05%	15.72%	$1.85
UNH	0.05%	2.83%	$7.74
BRBY.L	0.05%	5.68%	$0.61
LPG	0.04%	3.38%	-
RI.PA	0.04%	5.35%	$4.7
BMY	0.04%	5.05%	$2.34
GLJ.DE	0.04%	2.79%	$0.47
ERX	0.04%	3.37%	-
CMCSA	0.04%	3.7%	$1.2
PAH3.DE	0.04%	5.61%	$2.56
MGA	0.03%	5.12%	$1.88
GUSH	0.03%	4.27%	-
BCE	0.03%	10.98%	$2.9
GOOG	0.02%	0.46%	$0.2
DG.US	0.02%	2.09%	$2.36
OXY	0.02%	2.17%	$0.8
CNXC	0.02%	2.29%	$1.18
SPXL	0.02%	1.04%	-
WPC	0.02%	5.64%	$3.67
SBUX	0.02%	2.7%	$2.24
GIS	0.02%	4.4%	$2.36
BLK	0.02%	2.09%	$20.2
TEP.PA	0.02%	4.59%	$3.85
BFH	0.02%	1.65%	$0.84
0968.HK	0.01%	10.55%	$0.23
KEY	0.01%	5.08%	$0.82
HUM	0.01%	1.54%	$3.54
LEG	0.01%	2.19%	$1.43
NESN.ZU	0.01%	3.52%	$3
PII	0.01%	6.49%	$2.62
UHR.ZU	0.01%	3.27%	$6.5
WTRG	0.01%	3.46%	$1.23
DGE.L	0.01%	4.15%	$0.81
ALB	0.01%	2.72%	$1.6
LMT	0.01%	2.73%	$12.45
VUG	0.01%	0.51%	-
BAC	0.01%	2.32%	$0.96
LEN	0.01%	1.84%	$1.75
QQQ	0.01%	0.58%	-
CAT	0.01%	1.6%	$5.31
AAPL	0.01%	0.49%	$0.97
CL	0.01%	2.24%	$1.96
NKE	0.01%	2.52%	$1.45
VGT	0.01%	0.58%	-
DOX	0.01%	2.15%	$1.83
RCO.PA	0.01%	4.28%	$2
NFE	0.01%	13.11%	$0.4
SOXX	0.01%	0.81%	-
AXP	0.01%	0.97%	$2.6
AMAT	0.01%	0.99%	$1.44
META	0.01%	0.29%	$1
SCHG	0%	0.44%	-
JD.US	0%	2.98%	$0.74
GOOGL	0%	0.47%	$0.2
ROST	0%	1.08%	$1.41
ASML.NV	0%	0.96%	$6.1
FAS	0%	0.88%	-
MTCH	0%	1.8%	-
PARA	0%	1.68%	$0.2
FLG	0%	0.34%	$0.4
NVDA	0%	0.03%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ROST	Ex-Dividend	Jun 10, 2025	$0.40
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
AMAT	Pay Day	Jun 12, 2025	$0.46
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
KEY	Pay Day	Jun 13, 2025	$0.20
LEG	Ex-Dividend	Jun 13, 2025	$0.05
BFH	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PARA	Ex-Dividend	Jun 16, 2025	$0.05
PII	Pay Day	Jun 16, 2025	$0.67
WEN	Pay Day	Jun 16, 2025	$0.14
GOOGL	Pay Day	Jun 16, 2025	$0.21
BCE	Ex-Dividend	Jun 16, 2025	$0.32
FLG	Pay Day	Jun 17, 2025	$0.01
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
HUM	Ex-Dividend	Jun 27, 2025	$0.88
PEP	Pay Day	Jun 30, 2025	$1.42
FMC	Ex-Dividend	Jun 30, 2025	$0.58
ROST	Pay Day	Jun 30, 2025	$0.40
DOX	Ex-Dividend	Jun 30, 2025	$0.53
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
BCE	Pay Day	Jul 15, 2025	$0.32
FMC	Pay Day	Jul 17, 2025	$0.58
MTCH	Pay Day	Jul 18, 2025	$0.19
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
RI.PA	Pay Day	Jul 25, 2025	$2.67
HUM	Pay Day	Jul 25, 2025	$0.88
DOX	Pay Day	Jul 25, 2025	$0.53
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-10.22

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-10.22

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.06

High:

BCE

79.61

Low:

KEY

-96.07

Details

PEG Ratio

156.87

High:

PEP

863.61

Low:

FLG

-5.95

Details

Price/Book

6.12

High:

201.26

Low:

MTCH

-42.86

Details

Price/Sales

4.31

High:

NVDA

23.2

Low:

STLAM.MI

0.16

Details

Price/CF

16.25

High:

KEY

60.99

Low:

BFH

1.38

Details

Price/FCF

32.68

High:

PEP

5,253.35

Low:

BFH

1.43

Details

P/E Ratio

21.06

High:

BCE

79.61

Low:

KEY

-96.07

Details

PEG Ratio

156.87

High:

PEP

863.61

Low:

FLG

-5.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.49%	Sep 2021	-	46

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.33%
💵 Cash
17.04%
💰 Finance
10.25%
🍞 Consumer Non Durables
8.98%
🖥️ Technology Services
8.07%
🚗 Consumer Durables
3.44%
🪨 Non Energy Minerals
3.39%
🧬 Health Technology
3.27%
💇‍♀️ Consumer Services
3.2%
💻 Electronic Technology
2.97%
🏥 Health Services
2.47%
🧪 Process Industries
2.47%
⛏️ Energy Minerals
2.06%
🛠️ Producer Manufacturing
1.78%
💼 Commercial Services
1.75%
📡 Communications
1.61%
🛍️ Retail Trade
1.47%
🚚 Transportation
1.32%
⚡ Utilities
0.36%
🪙 Cryptocurrencies
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.29%
🇺🇸 Nasdaq
25.58%
🇫🇷 Euronext Paris
4.05%
🇩🇪 FRA
2.01%
🇬🇧 LSE
1.82%
🇮🇹 Borsa Italiana
1.25%
🇨🇭 SIX
0.69%
🇳🇱 Euronext Amsterdam
0.38%
🌍 Digital Currency
0.32%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
42.41%
🇧🇷 Brazil
4.2%
🇫🇷 France
4.05%
🇩🇪 Germany
2.01%
🇬🇧 United Kingdom
1.82%
🇳🇱 Netherlands
1.62%
🇨🇦 Canada
0.91%
🇨🇭 Switzerland
0.69%
🇲🇽 Mexico
0.48%
🇮🇱 Israel
0.39%
🇨🇳 China
0.29%

Dividends

Dividend Yield

2.93%

78 out of 84 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.27%	7.9%	$1.33
ABR	0.23%	15.58%	$1.72
SOXL	0.15%	2.88%	-
SITC	0.13%	10.11%	$0.52
PEP	0.12%	4.23%	$5.15
FMC	0.11%	5.47%	$2.32
WEN	0.11%	7.64%	$1
PFE	0.11%	7.27%	$1.66
IIPR	0.11%	13.83%	$7.34
PBR	0.11%	15.77%	$1.73
STLAM.MI	0.1%	7.83%	$1.55
OGN.US	0.09%	9.09%	$1.12
VZ	0.08%	6.18%	$2.66
TQQQ	0.08%	1.79%	-
MC.PA	0.08%	2.76%	$13
TRIG.L	0.06%	8.21%	$0.07
RWAY	0.05%	15.72%	$1.85
UNH	0.05%	2.83%	$7.74
BRBY.L	0.05%	5.68%	$0.61
LPG	0.04%	3.38%	-
RI.PA	0.04%	5.35%	$4.7
BMY	0.04%	5.05%	$2.34
GLJ.DE	0.04%	2.79%	$0.47
ERX	0.04%	3.37%	-
CMCSA	0.04%	3.7%	$1.2
PAH3.DE	0.04%	5.61%	$2.56
MGA	0.03%	5.12%	$1.88
GUSH	0.03%	4.27%	-
BCE	0.03%	10.98%	$2.9
GOOG	0.02%	0.46%	$0.2
DG.US	0.02%	2.09%	$2.36
OXY	0.02%	2.17%	$0.8
CNXC	0.02%	2.29%	$1.18
SPXL	0.02%	1.04%	-
WPC	0.02%	5.64%	$3.67
SBUX	0.02%	2.7%	$2.24
GIS	0.02%	4.4%	$2.36
BLK	0.02%	2.09%	$20.2
TEP.PA	0.02%	4.59%	$3.85
BFH	0.02%	1.65%	$0.84
0968.HK	0.01%	10.55%	$0.23
KEY	0.01%	5.08%	$0.82
HUM	0.01%	1.54%	$3.54
LEG	0.01%	2.19%	$1.43
NESN.ZU	0.01%	3.52%	$3
PII	0.01%	6.49%	$2.62
UHR.ZU	0.01%	3.27%	$6.5
WTRG	0.01%	3.46%	$1.23
DGE.L	0.01%	4.15%	$0.81
ALB	0.01%	2.72%	$1.6
LMT	0.01%	2.73%	$12.45
VUG	0.01%	0.51%	-
BAC	0.01%	2.32%	$0.96
LEN	0.01%	1.84%	$1.75
QQQ	0.01%	0.58%	-
CAT	0.01%	1.6%	$5.31
AAPL	0.01%	0.49%	$0.97
CL	0.01%	2.24%	$1.96
NKE	0.01%	2.52%	$1.45
VGT	0.01%	0.58%	-
DOX	0.01%	2.15%	$1.83
RCO.PA	0.01%	4.28%	$2
NFE	0.01%	13.11%	$0.4
SOXX	0.01%	0.81%	-
AXP	0.01%	0.97%	$2.6
AMAT	0.01%	0.99%	$1.44
META	0.01%	0.29%	$1
SCHG	0%	0.44%	-
JD.US	0%	2.98%	$0.74
GOOGL	0%	0.47%	$0.2
ROST	0%	1.08%	$1.41
ASML.NV	0%	0.96%	$6.1
FAS	0%	0.88%	-
MTCH	0%	1.8%	-
PARA	0%	1.68%	$0.2
FLG	0%	0.34%	$0.4
NVDA	0%	0.03%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ROST	Ex-Dividend	Jun 10, 2025	$0.40
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
AMAT	Pay Day	Jun 12, 2025	$0.46
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
KEY	Pay Day	Jun 13, 2025	$0.20
LEG	Ex-Dividend	Jun 13, 2025	$0.05
BFH	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PARA	Ex-Dividend	Jun 16, 2025	$0.05
PII	Pay Day	Jun 16, 2025	$0.67
WEN	Pay Day	Jun 16, 2025	$0.14
GOOGL	Pay Day	Jun 16, 2025	$0.21
BCE	Ex-Dividend	Jun 16, 2025	$0.32
FLG	Pay Day	Jun 17, 2025	$0.01
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
HUM	Ex-Dividend	Jun 27, 2025	$0.88
PEP	Pay Day	Jun 30, 2025	$1.42
FMC	Ex-Dividend	Jun 30, 2025	$0.58
ROST	Pay Day	Jun 30, 2025	$0.40
DOX	Ex-Dividend	Jun 30, 2025	$0.53
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
BCE	Pay Day	Jul 15, 2025	$0.32
FMC	Pay Day	Jul 17, 2025	$0.58
MTCH	Pay Day	Jul 18, 2025	$0.19
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
RI.PA	Pay Day	Jul 25, 2025	$2.67
HUM	Pay Day	Jul 25, 2025	$0.88
DOX	Pay Day	Jul 25, 2025	$0.53
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-10.22

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-10.22

-11

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.06

High:

BCE

79.61

Low:

KEY

-96.07

Details

PEG Ratio

156.87

High:

PEP

863.61

Low:

FLG

-5.95

Details

6.12

High:

201.26

Low:

MTCH

-42.86

Details

Price/Sales

4.31

High:

NVDA

23.2

Low:

STLAM.MI

0.16

Details

Price/CF

16.25

High:

KEY

60.99

Low:

BFH

1.38

Details

Price/FCF

32.68

High:

PEP

5,253.35

Low:

BFH

1.43

Details

Depth

Start

End

Total months

-41.49%

Sep 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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