+0.41%
Today
-2.76%
This Month
-2.61%
Year To Date
+20.23%
2 Years
+27.23%
5 Years
+5.5%
Annualized
- AgerKF57
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.99%
- 🛍️ Retail Trade18.13%
- 💰 Finance15.81%
- 📊 ETFs11.97%
- 🪨 Non Energy Minerals9.51%
- 🪙 Cryptocurrencies6.89%
- 🌾 Commodities3.8%
- 🍞 Consumer Non Durables2.74%
- 💻 Electronic Technology2.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.78%
- 🇬🇧 LSE18.39%
- 🌍 Digital Currency6.89%
- 🌍 Commodity3.8%
- 🇺🇸 Nasdaq2.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.39%
- 🇬🇧 United Kingdom11.48%
- 🇲🇽 Mexico4.63%
- 🇮🇪 Ireland2.28%
Dividends
Dividend Yield
1.53%
14 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.31% | 9.39% | $0.07 |
 TSCO.L | 0.18% | 3.36% | $0.12 |
 FRES.L | 0.14% | 2.99% | $0.05 |
 VTI | 0.14% | 1.25% | - |
 JPM | 0.13% | 2.07% | $4.4 |
 NEM | 0.12% | 2.36% | $1.3 |
 WMT | 0.11% | 1.04% | $0.81 |
 GFTU.L | 0.1% | 4.26% | $0.36 |
 ABF.L | 0.09% | 3.25% | $0.54 |
 BAC | 0.08% | 2.56% | $0.96 |
 STT | 0.07% | 3.42% | $2.76 |
 EQR | 0.04% | 3.81% | $2.66 |
 MPWR | 0.02% | 0.91% | $4.5 |
 LIT | 0.01% | 0.93% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Ex-Dividend | Mar 21 | $0.24 |
NEM | Pay Day | Mar 27 | $0.25 |
BAC | Pay Day | Mar 28 | $0.26 |
MPWR | Ex-Dividend | Mar 31 | $1.56 |
STT | Ex-Dividend | Apr 1 | $0.76 |
WMT | Pay Day | Apr 7 | $0.24 |
STT | Pay Day | Apr 11 | $0.76 |
MPWR | Pay Day | Apr 15 | $1.56 |
FRES.L | Ex-Dividend | Apr 17 | $0.42 |
GFTU.L | Ex-Dividend | Apr 17 | $0.34 |
GFTU.L | Pay Day | May 15 | $0.34 |
FRES.L | Pay Day | May 30 | $0.42 |
VTI | Pay Day | Jul 2 | $- |
Performance Metrics
Score 3.4/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
- AgerKF57
- S&P 500
- + Add Benchmark
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 |
-6.41% | Feb 2025 | - | 2 |
-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 |