Portfolio of PiersJLamb on eToro

PiersJLamb

🇬🇧 Stock and Crypto 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

+5.18%

This Month

+27.46%

Year To Date

+119.19%

2 Years

+859.38%

5 Years

+859.38%

10 Years

+78.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
68.36%
🪙 Cryptocurrencies
20.66%
🖥️ Technology Services
7.69%
🚗 Consumer Durables
1.34%
👥 Copy Trading
1.27%
💵 Cash
0.51%
🪨 Non Energy Minerals
0.49%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48.34%
🇺🇸 Nasdaq
28.71%
🌍 Digital Currency
20.66%
🇺🇸 NYSE
1.6%
🇦🇺 Sydney
0.49%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
48.34%
🇺🇸 United States
28.84%
🇮🇹 Italy
1.34%
🇦🇺 Australia
0.49%
🇹🇼 Taiwan
0.05%
🇳🇱 Netherlands
0.05%
🇨🇳 China
0.04%

Dividends

Dividend Yield

0.37%

8 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.31%	0.64%	-
RACE	0.01%	1.01%	$2.64
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.28%	$1
MSFT	0.01%	0.73%	$3
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.12%	$0.02
AI-Revolution	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
META (AI-Revolution)	Pay Day	Sep 28, 2026	$0.53
AVGO (AI-Revolution)	Pay Day	Sep 30, 2026	$0.65
MU (AI-Revolution)	Ex-Dividend	Oct 6, 2026	$0.15
ORCL (AI-Revolution)	Ex-Dividend	Oct 10, 2026	$0.50
MRVL (AI-Revolution)	Ex-Dividend	Oct 10, 2026	$0.06
LRCX (AI-Revolution)	Pay Day	Oct 14, 2026	$0.26
ASML (AI-Revolution)	Ex-Dividend	Oct 28, 2026	$3.17
TXN (AI-Revolution)	Ex-Dividend	Oct 31, 2026	$1.42
INTC (AI-Revolution)	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MSFT (AI-Revolution)	Ex-Dividend	Nov 20, 2026	$0.91
AMAT (AI-Revolution)	Ex-Dividend	Nov 20, 2026	$0.53
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL (AI-Revolution)	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
NVDA (AI-Revolution)	Ex-Dividend	Dec 10, 2026	$0.25
VRT (AI-Revolution)	Ex-Dividend	Dec 14, 2026	$0.06
TSM (AI-Revolution)	Ex-Dividend	Dec 16, 2026	$0.95
CRM (AI-Revolution)	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
META (AI-Revolution)	Ex-Dividend	Dec 21, 2026	$0.53
AVGO (AI-Revolution)	Ex-Dividend	Dec 21, 2026	$0.65
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BABA (AI-Revolution)	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 9.2/10

Beta

1.41

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

5.58

Jensen's Alpha

45.48

-2

Omega Ratio

4.63

1.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

1.95

0.3

0.6

Calmar Ratio

3.86

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

5.58

Jensen's Alpha

45.48

-2

Omega Ratio

4.63

1.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

1.95

0.3

0.6

Calmar Ratio

3.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.17

High:

AMD

183.1

Low:

VUL.ASX

-6

Details

PEG Ratio

67.46

High:

META

401.05

Low:

RR.L

15.72

Details

Price/Book

16.02

High:

AAPL

46.16

Low:

VUL.ASX

0.91

Details

Price/Sales

11.69

High:

VUL.ASX

56.2

Low:

RR.L

5.73

Details

Price/CF

25.25

High:

NVDA

40.43

Low:

META

11.83

Details

Price/FCF

41.26

High:

GOOGL

64.84

Low:

RR.L

33.73

Details

P/E Ratio

33.17

High:

AMD

183.1

Low:

VUL.ASX

-6

Details

PEG Ratio

67.46

High:

META

401.05

Low:

RR.L

15.72

Details

Price/Book

16.02

High:

AAPL

46.16

Low:

VUL.ASX

0.91

Details

Price/Sales

11.69

High:

VUL.ASX

56.2

Low:

RR.L

5.73

Details

Price/CF

25.25

High:

NVDA

40.43

Low:

META

11.83

Details

Price/FCF

41.26

High:

GOOGL

64.84

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.19%	Oct 2025	Aug 2026	10
-9.47%	Apr 2024	Aug 2024	4
-5.03%	May 2023	Jun 2023	1
-3.22%	Dec 2022	Jan 2023	1
-0.88%	Dec 2024	Jan 2025	1
-0.61%	Aug 2025	Sep 2025	1
-0.37%	Jan 2024	Feb 2024	1
-0.17%	Sep 2023	Oct 2023	1
-0.06%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of PiersJLamb on eToro

PiersJLamb

🇬🇧 Stock and Crypto 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

+5.18%

This Month

+27.46%

Year To Date

+119.19%

2 Years

+859.38%

5 Years

+859.38%

10 Years

+78.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
68.36%
🪙 Cryptocurrencies
20.66%
🖥️ Technology Services
7.69%
🚗 Consumer Durables
1.34%
👥 Copy Trading
1.27%
💵 Cash
0.51%
🪨 Non Energy Minerals
0.49%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48.34%
🇺🇸 Nasdaq
28.71%
🌍 Digital Currency
20.66%
🇺🇸 NYSE
1.6%
🇦🇺 Sydney
0.49%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
48.34%
🇺🇸 United States
28.84%
🇮🇹 Italy
1.34%
🇦🇺 Australia
0.49%
🇹🇼 Taiwan
0.05%
🇳🇱 Netherlands
0.05%
🇨🇳 China
0.04%

Dividends

Dividend Yield

0.37%

8 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.31%	0.64%	-
RACE	0.01%	1.01%	$2.64
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.28%	$1
MSFT	0.01%	0.73%	$3
GOOGL	0.01%	0.24%	$0.2
NVDA	0.01%	0.12%	$0.02
AI-Revolution	0%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
META (AI-Revolution)	Pay Day	Sep 28, 2026	$0.53
AVGO (AI-Revolution)	Pay Day	Sep 30, 2026	$0.65
MU (AI-Revolution)	Ex-Dividend	Oct 6, 2026	$0.15
ORCL (AI-Revolution)	Ex-Dividend	Oct 10, 2026	$0.50
MRVL (AI-Revolution)	Ex-Dividend	Oct 10, 2026	$0.06
LRCX (AI-Revolution)	Pay Day	Oct 14, 2026	$0.26
ASML (AI-Revolution)	Ex-Dividend	Oct 28, 2026	$3.17
TXN (AI-Revolution)	Ex-Dividend	Oct 31, 2026	$1.42
INTC (AI-Revolution)	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MSFT (AI-Revolution)	Ex-Dividend	Nov 20, 2026	$0.91
AMAT (AI-Revolution)	Ex-Dividend	Nov 20, 2026	$0.53
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL (AI-Revolution)	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
NVDA (AI-Revolution)	Ex-Dividend	Dec 10, 2026	$0.25
VRT (AI-Revolution)	Ex-Dividend	Dec 14, 2026	$0.06
TSM (AI-Revolution)	Ex-Dividend	Dec 16, 2026	$0.95
CRM (AI-Revolution)	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
META (AI-Revolution)	Ex-Dividend	Dec 21, 2026	$0.53
AVGO (AI-Revolution)	Ex-Dividend	Dec 21, 2026	$0.65
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BABA (AI-Revolution)	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 9.2/10

Beta

1.41

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

5.58

Jensen's Alpha

45.48

-2

Omega Ratio

4.63

1.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

1.95

0.3

0.6

Calmar Ratio

3.86

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

2.05

0.5

Sortino Ratio

5.58

Jensen's Alpha

45.48

-2

Omega Ratio

4.63

1.5

Treynor Ratio

3.46

0.75

1.25

Information Ratio

1.95

0.3

0.6

Calmar Ratio

64.84

Low:

RR.L

33.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.19%	Oct 2025	Aug 2026	10
-9.47%	Apr 2024	Aug 2024	4
-5.03%	May 2023	Jun 2023	1
-3.22%	Dec 2022	Jan 2023	1
-0.88%	Dec 2024	Jan 2025	1
-0.61%	Aug 2025	Sep 2025	1
-0.37%	Jan 2024	Feb 2024	1
-0.17%	Sep 2023	Oct 2023	1
-0.06%	Mar 2025	Apr 2025	1