Portfolio of AgerKF57 on eToro

AgerKF57

🇬🇧 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

+5%

This Month

+16.57%

Year To Date

+61.88%

2 Years

+94.98%

5 Years

+85.64%

10 Years

+11.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.44%
🪨 Non Energy Minerals
19.37%
🛍️ Retail Trade
15.33%
💰 Finance
11.39%
📊 ETFs
9.6%
🪙 Cryptocurrencies
4.13%
🍞 Consumer Non Durables
2.57%
🚚 Transportation
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.77%
🇬🇧 LSE
22.54%
🇺🇸 Nasdaq
6.53%
🌍 Digital Currency
4.13%

Countries Breakdown

Country
Total

🇺🇸 United States
27.7%
🇬🇧 United Kingdom
13.62%
🇲🇽 Mexico
6.61%
🇮🇪 Ireland
2.31%

Dividends

Dividend Yield

0.86%

11 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.33%	10.96%	$0.07
TSCO.L	0.2%	3.01%	$0.12
FRES.L	0.17%	2.52%	$0.05
NEM	0.11%	0.85%	$1.3
GFTU.L	0.09%	3.87%	$0.36
ABF.L	0.08%	3.27%	$0.54
WMT	0.05%	0.78%	$0.81
EQR	0.04%	4.47%	$2.66
EZJ.L	-0.05%	-3.11%	$-0.04
BAC	-0.05%	-2.2%	$-0.96
JPM	-0.1%	-1.95%	$-4.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.5

High:

FRES.L

80.65

Low:

TRIG.L

-12.73

Details

PEG Ratio

255.46

High:

JPM

1,118.42

Low:

NEM

15.74

Details

Price/Book

3.8

High:

WMT

10.6

Low:

TRIG.L

0.65

Details

Price/Sales

1.85

High:

TRIG.L

12.94

Low:

EZJ.L

0.33

Details

Price/CF

12.81

High:

WMT

22.96

Low:

EZJ.L

2.05

Details

Price/FCF

21.78

High:

TRIG.L

247.65

Low:

EZJ.L

4.94

Details

P/E Ratio

23.5

High:

FRES.L

80.65

Low:

TRIG.L

-12.73

Details

PEG Ratio

255.46

High:

JPM

1,118.42

Low:

NEM

15.74

Details

Price/Book

3.8

High:

WMT

10.6

Low:

TRIG.L

0.65

Details

Price/Sales

1.85

High:

TRIG.L

12.94

Low:

EZJ.L

0.33

Details

Price/CF

12.81

High:

WMT

22.96

Low:

EZJ.L

2.05

Details

Price/FCF

21.78

High:

TRIG.L

247.65

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.62%	Sep 2020	Apr 2021	7
-22.16%	Apr 2022	Sep 2024	29
-6.92%	May 2021	Aug 2021	3
-3.51%	Feb 2025	Jul 2025	5
-3.45%	Sep 2021	Oct 2021	1
-2.25%	Dec 2024	Jan 2025	1
-1.42%	Dec 2021	Feb 2022	2
-0.74%	Oct 2024	Nov 2024	1
-0.59%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of AgerKF57 on eToro

AgerKF57

🇬🇧 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

+5%

This Month

+16.57%

Year To Date

+61.88%

2 Years

+94.98%

5 Years

+85.64%

10 Years

+11.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.44%
🪨 Non Energy Minerals
19.37%
🛍️ Retail Trade
15.33%
💰 Finance
11.39%
📊 ETFs
9.6%
🪙 Cryptocurrencies
4.13%
🍞 Consumer Non Durables
2.57%
🚚 Transportation
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.77%
🇬🇧 LSE
22.54%
🇺🇸 Nasdaq
6.53%
🌍 Digital Currency
4.13%

Countries Breakdown

Country
Total

🇺🇸 United States
27.7%
🇬🇧 United Kingdom
13.62%
🇲🇽 Mexico
6.61%
🇮🇪 Ireland
2.31%

Dividends

Dividend Yield

0.86%

11 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.33%	10.96%	$0.07
TSCO.L	0.2%	3.01%	$0.12
FRES.L	0.17%	2.52%	$0.05
NEM	0.11%	0.85%	$1.3
GFTU.L	0.09%	3.87%	$0.36
ABF.L	0.08%	3.27%	$0.54
WMT	0.05%	0.78%	$0.81
EQR	0.04%	4.47%	$2.66
EZJ.L	-0.05%	-3.11%	$-0.04
BAC	-0.05%	-2.2%	$-0.96
JPM	-0.1%	-1.95%	$-4.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.3/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.5

High:

FRES.L

80.65

Low:

TRIG.L

-12.73

Details

PEG Ratio

255.46

High:

JPM

1,118.42

Low:

NEM

15.74

Details

Price/Book

3.8

High:

WMT

10.6

Low:

TRIG.L

0.65

Details

Price/Sales

1.85

High:

TRIG.L

12.94

Low:

EZJ.L

0.33

Details

Price/CF

12.81

High:

WMT

22.96

Low:

EZJ.L

2.05

Details

Price/FCF

21.78

High:

TRIG.L

247.65

Low:

EZJ.L

4.94

Details

P/E Ratio

23.5

High:

FRES.L

80.65

Low:

TRIG.L

-12.73

Details

PEG Ratio

255.46

High:

JPM

1,118.42

Low:

NEM

15.74

Details

Price/Book

3.8

High:

WMT

10.6

Low:

TRIG.L

0.65

Details

Price/Sales

1.85

High:

TRIG.L

12.94

Low:

EZJ.L

0.33

Details

Price/CF

12.81

High:

WMT

22.96

Low:

EZJ.L

2.05

Details

Price/FCF

21.78

High:

TRIG.L

247.65

Low:

EZJ.L

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.62%	Sep 2020	Apr 2021	7
-22.16%	Apr 2022	Sep 2024	29
-6.92%	May 2021	Aug 2021	3
-3.51%	Feb 2025	Jul 2025	5
-3.45%	Sep 2021	Oct 2021	1
-2.25%	Dec 2024	Jan 2025	1
-1.42%	Dec 2021	Feb 2022	2
-0.74%	Oct 2024	Nov 2024	1
-0.59%	Oct 2025	Nov 2025	1