Portfolio of Kainite on eToro

Kainite

🇮🇪 Income Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.01%

Today

+0.85%

This Month

+4.24%

Year To Date

+22.52%

2 Years

+45.95%

5 Years

+8.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.43%
📊 ETFs
18.59%
💰 Finance
13.67%
📡 Communications
2.22%
🛍️ Retail Trade
1.81%
💇‍♀️ Consumer Services
1.61%
🧬 Health Technology
1.2%
❓ Other
1.02%
🚚 Transportation
0.93%
💻 Electronic Technology
0.93%
🪙 Cryptocurrencies
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.02%
🇺🇸 Nasdaq
18.13%
🇬🇧 LSE
1.65%
🇭🇰 Hong Kong Exchanges
1.18%
🌍 Digital Currency
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
18.61%
🇬🇧 United Kingdom
1.65%
🇨🇳 China
1.18%
🇬🇷 Greece
0.93%

Dividends

Dividend Yield

2.76%

28 out of 30 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PSEC (22.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.25%	15.79%	$1.44
ARR	0.24%	17.41%	$3.84
PSEC	0.22%	22.15%	$0.72
SDIV	0.19%	10.78%	-
HRZN	0.18%	17.51%	-
QYLD	0.15%	11.47%	-
TQQQ	0.14%	1.79%	-
LGEN.L	0.14%	8.36%	$0.2
MAIN	0.13%	5.18%	$2.85
EPR	0.11%	6.06%	$3.34
DIV	0.1%	6.13%	-
EFC	0.09%	12.29%	$1.72
T	0.09%	3.95%	$1.11
PFE	0.09%	7.28%	$1.66
SBLK	0.08%	8.63%	$1.82
JNK	0.08%	6.72%	-
LTC.US	0.07%	6.53%	$2.28
MPW	0.07%	7.05%	$0.6
PFF	0.07%	6.68%	-
WBA	0.06%	8.89%	$1.46
HYG	0.05%	5.83%	-
O	0.05%	5.65%	$3.09
PGX	0.04%	6.22%	-
MCHI	0.03%	2.09%	-
INTC	0.02%	2.49%	$0.5
9988.HK	0.01%	0.89%	$0.98
DIS	0.01%	0.88%	$0.75
SPXL	0.01%	1.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARR	Ex-Dividend	Jun 16, 2025	$0.24
EPR	Pay Day	Jun 16, 2025	$0.30
HRZN	Ex-Dividend	Jun 16, 2025	$0.11
MPW	Ex-Dividend	Jun 18, 2025	$0.08
SBLK	Pay Day	Jun 20, 2025	$0.05
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
ARR	Pay Day	Jun 27, 2025	$0.24
EFC	Pay Day	Jun 30, 2025	$0.13
9988.HK	Pay Day	Jul 3, 2025	$0.25
HRZN	Pay Day	Jul 15, 2025	$0.11
MPW	Pay Day	Jul 17, 2025	$0.08
PSEC	Pay Day	Jul 22, 2025	$0.04
DIS	Pay Day	Jul 23, 2025	$0.50
MCHI	Pay Day	Dec 20, 2025	$0.89

Performance Metrics

Score 3.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.96

-3

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.51

High:

LGEN.L

89.55

Low:

ARR

-47.32

Details

PEG Ratio

245.26

High:

1,959.74

Low:

ARR

-93.27

Details

Price/Book

1.71

High:

LGEN.L

4.89

Low:

MPW

0.57

Details

Price/Sales

1.6

High:

9.23

Low:

WBA

0.06

Details

Price/CF

7.98

High:

AGNC

34.23

Low:

SBLK

4.62

Details

Price/FCF

20.02

High:

MAIN

455.52

Low:

WBD

6.09

Details