Portfolio of AgerKF57 on eToro

AgerKF57

🇬🇧 Stock and ETF 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

-2.34%

This Month

+10.27%

Year To Date

+53.77%

2 Years

+88.93%

5 Years

+75.62%

10 Years

+10.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.9%
🪨 Non Energy Minerals
18.4%
🛍️ Retail Trade
15.74%
📊 ETFs
11.4%
💰 Finance
11.01%
🪙 Cryptocurrencies
3.98%
🍞 Consumer Non Durables
2.77%
🚚 Transportation
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.18%
🇬🇧 LSE
22.86%
🇺🇸 Nasdaq
6.66%
🌍 Digital Currency
3.98%

Countries Breakdown

Country
Total

🇺🇸 United States
26.45%
🇬🇧 United Kingdom
14.31%
🇲🇽 Mexico
6.24%
🇮🇪 Ireland
2.31%

Dividends

Dividend Yield

0.99%

11 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.34%	10.12%	$0.07
TSCO.L	0.22%	3.18%	$0.12
FRES.L	0.19%	3.02%	$0.05
NEM	0.12%	0.95%	$1.3
GFTU.L	0.1%	4.52%	$0.36
ABF.L	0.09%	3.36%	$0.54
WMT	0.06%	0.84%	$0.81
EQR	0.04%	4.15%	$2.66
EZJ.L	-0.04%	-2.86%	$-0.04
BAC	-0.04%	-2.11%	$-0.96
JPM	-0.09%	-1.93%	$-4.4

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Pay Day	Jun 22, 2026	$0.26
BAC	Pay Day	Jun 26, 2026	-$0.28
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ABF.L	Pay Day	Jul 3, 2026	$0.28
JPM	Ex-Dividend	Jul 6, 2026	-$1.50
JPM	Pay Day	Jul 31, 2026	-$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.8/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.55

High:

WMT

41.48

Low:

TRIG.L

-14

Details

PEG Ratio

138.85

High:

JPM

603.47

Low:

FRES.L

2.66

Details

Price/Book

3.77

High:

WMT

9.94

Low:

TRIG.L

0.72

Details

Price/Sales

1.69

High:

TRIG.L

14.23

Low:

EZJ.L

0.34

Details

Price/CF

9.91

High:

WMT

25.81

Low:

EZJ.L

1.76

Details

Price/FCF

14.35

High:

TRIG.L

247.65

Low:

JPM

6.1

Details

P/E Ratio

21.55

High:

WMT

41.48

Low:

TRIG.L

-14

Details

PEG Ratio

138.85

High:

JPM

603.47

Low:

FRES.L

2.66

Details

Price/Book

3.77

High:

WMT

9.94

Low:

TRIG.L

0.72

Details

Price/Sales

1.69

High:

TRIG.L

14.23

Low:

EZJ.L

0.34

Details

Price/CF

9.91

High:

WMT

25.81

Low:

EZJ.L

1.76

Details

Price/FCF

14.35

High:

TRIG.L

247.65

Low:

JPM

6.1

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
-5.47%	May 2026	-	2
-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 and ETF 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

-2.34%

This Month

+10.27%

Year To Date

+53.77%

2 Years

+88.93%

5 Years

+75.62%

10 Years

+10.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.9%
🪨 Non Energy Minerals
18.4%
🛍️ Retail Trade
15.74%
📊 ETFs
11.4%
💰 Finance
11.01%
🪙 Cryptocurrencies
3.98%
🍞 Consumer Non Durables
2.77%
🚚 Transportation
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.18%
🇬🇧 LSE
22.86%
🇺🇸 Nasdaq
6.66%
🌍 Digital Currency
3.98%

Countries Breakdown

Country
Total

🇺🇸 United States
26.45%
🇬🇧 United Kingdom
14.31%
🇲🇽 Mexico
6.24%
🇮🇪 Ireland
2.31%

Dividends

Dividend Yield

0.99%

11 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.34%	10.12%	$0.07
TSCO.L	0.22%	3.18%	$0.12
FRES.L	0.19%	3.02%	$0.05
NEM	0.12%	0.95%	$1.3
GFTU.L	0.1%	4.52%	$0.36
ABF.L	0.09%	3.36%	$0.54
WMT	0.06%	0.84%	$0.81
EQR	0.04%	4.15%	$2.66
EZJ.L	-0.04%	-2.86%	$-0.04
BAC	-0.04%	-2.11%	$-0.96
JPM	-0.09%	-1.93%	$-4.4

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Pay Day	Jun 22, 2026	$0.26
BAC	Pay Day	Jun 26, 2026	-$0.28
TSCO.L	Pay Day	Jun 26, 2026	$0.13
ABF.L	Pay Day	Jul 3, 2026	$0.28
JPM	Ex-Dividend	Jul 6, 2026	-$1.50
JPM	Pay Day	Jul 31, 2026	-$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.8/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.55

High:

WMT

41.48

Low:

TRIG.L

-14

Details

PEG Ratio

138.85

High:

JPM

603.47

Low:

FRES.L

2.66

Details

Price/Book

3.77

High:

WMT

9.94

Low:

TRIG.L

0.72

Details

Price/Sales

1.69

High:

TRIG.L

14.23

Low:

EZJ.L

0.34

Details

Price/CF

9.91

High:

WMT

25.81

Low:

EZJ.L

1.76

Details

Price/FCF

14.35

High:

TRIG.L

247.65

Low:

JPM

6.1

Details

P/E Ratio

21.55

High:

WMT

41.48

Low:

TRIG.L

-14

Details

PEG Ratio

138.85

High:

JPM

603.47

Low:

FRES.L

2.66

Details

Price/Book

3.77

High:

WMT

9.94

Low:

TRIG.L

0.72

Details

Price/Sales

1.69

High:

TRIG.L

14.23

Low:

EZJ.L

0.34

Details

Price/CF

9.91

High:

WMT

25.81

Low:

EZJ.L

1.76

Details

Price/FCF

14.35

High:

TRIG.L

247.65

Low:

JPM

6.1

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
-5.47%	May 2026	-	2
-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