Portfolio of Kainite on eToro

Kainite

🇮🇪 Stock and ETF Income 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

-0.14%

This Month

+6.99%

Year To Date

+25.25%

2 Years

+48.81%

5 Years

+49.81%

10 Years

+8.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.27%
📊 ETFs
20.79%
💰 Finance
14.22%
📡 Communications
2.26%
🛍️ Retail Trade
1.9%
💇‍♀️ Consumer Services
1.83%
🧬 Health Technology
1.31%
🚚 Transportation
1.11%
❓ Other
1.05%
💻 Electronic Technology
0.96%
🪙 Cryptocurrencies
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.18%
🇺🇸 Nasdaq
20.35%
🇬🇧 LSE
1.68%
🇭🇰 Hong Kong Exchanges
1.22%
🌍 Digital Currency
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
19.57%
🇬🇧 United Kingdom
1.68%
🇨🇳 China
1.22%
🇬🇷 Greece
1.11%

Dividends

Dividend Yield

2.82%

28 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.27%	15.28%	$1.44
ARR	0.25%	18.02%	$3.84
PSEC	0.24%	25.71%	$0.72
SDIV	0.2%	10.34%	-
HRZN	0.18%	17.28%	-
QYLD	0.15%	11.23%	-
LGEN.L	0.14%	8.34%	$0.2
MAIN	0.13%	4.67%	$2.85
EPR	0.12%	6.45%	$3.34
DIV	0.11%	6.3%	-
TQQQ	0.1%	1.11%	-
PFE	0.09%	7.14%	$1.66
EFC	0.09%	12.3%	$1.72
T	0.09%	4.02%	$1.11
SBLK	0.08%	7.52%	$1.82
JNK	0.08%	6.55%	-
MPW	0.08%	7.74%	$0.6
LTC.US	0.08%	6.46%	$2.28
PFF	0.07%	6.65%	-
HYG	0.05%	5.77%	-
O	0.05%	5.6%	$3.09
PGX	0.05%	6.16%	-
MCHI	0.04%	2.59%	-
WBA	0.03%	4.23%	$1.46
INTC	0.02%	2.45%	$0.5
9988.HK	0.01%	0.88%	$0.98
DIS	0.01%	0.86%	$0.75
SPXL	0.01%	0.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
ARR	Ex-Dividend	Aug 15, 2025	$0.24
EPR	Pay Day	Aug 15, 2025	$0.30
HRZN	Ex-Dividend	Aug 18, 2025	$0.11
PSEC	Ex-Dividend	Aug 27, 2025	$0.04
ARR	Pay Day	Aug 29, 2025	$0.24
EFC	Pay Day	Aug 29, 2025	$0.13
PFE	Pay Day	Sep 2, 2025	$0.43
HRZN	Pay Day	Sep 16, 2025	$0.11
PSEC	Pay Day	Sep 18, 2025	$0.04

Performance Metrics

Score 3.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.6

High:

LGEN.L

89.58

Low:

ARR

-71.58

Details

PEG Ratio

439.84

High:

2,001.77

Low:

ARR

-78.08

Details

Price/Book

1.72

High:

LGEN.L

4.89

Low:

MPW

0.52

Details

Price/Sales

1.61

High:

MAIN

9.44

Low:

WBA

0.07

Details

Price/CF

7.92

High:

MPW

21.11

Low:

SBLK

4.62

Details

Price/FCF

23.74

High:

MAIN

455.52

Low:

WBD

6.09

Details

P/E Ratio

34.6

High:

LGEN.L

89.58

Low:

ARR

-71.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.97%	Nov 2021	Mar 2024	28
-4.25%	Sep 2020	Nov 2020	2
-3.06%	Sep 2021	Oct 2021	1
-2.35%	Mar 2025	May 2025	2
-2.31%	Apr 2024	May 2024	1
-1.49%	Jul 2021	Aug 2021	1
-1.35%	Oct 2024	Nov 2024	1
-1.12%	Dec 2024	Jan 2025	1
-0.65%	Jun 2024	Jul 2024	1
-0.47%	Jan 2021	Feb 2021	1
-0.14%	Aug 2025	-	1
-0.02%	Aug 2024	Sep 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.27%
📊 ETFs
20.79%
💰 Finance
14.22%
📡 Communications
2.26%
🛍️ Retail Trade
1.9%
💇‍♀️ Consumer Services
1.83%
🧬 Health Technology
1.31%
🚚 Transportation
1.11%
❓ Other
1.05%
💻 Electronic Technology
0.96%
🪙 Cryptocurrencies
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.18%
🇺🇸 Nasdaq
20.35%
🇬🇧 LSE
1.68%
🇭🇰 Hong Kong Exchanges
1.22%
🌍 Digital Currency
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
19.57%
🇬🇧 United Kingdom
1.68%
🇨🇳 China
1.22%
🇬🇷 Greece
1.11%

Dividends

Dividend Yield

2.82%

28 out of 30 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.27%	15.28%	$1.44
ARR	0.25%	18.02%	$3.84
PSEC	0.24%	25.71%	$0.72
SDIV	0.2%	10.34%	-
HRZN	0.18%	17.28%	-
QYLD	0.15%	11.23%	-
LGEN.L	0.14%	8.34%	$0.2
MAIN	0.13%	4.67%	$2.85
EPR	0.12%	6.45%	$3.34
DIV	0.11%	6.3%	-
TQQQ	0.1%	1.11%	-
PFE	0.09%	7.14%	$1.66
EFC	0.09%	12.3%	$1.72
T	0.09%	4.02%	$1.11
SBLK	0.08%	7.52%	$1.82
JNK	0.08%	6.55%	-
MPW	0.08%	7.74%	$0.6
LTC.US	0.08%	6.46%	$2.28
PFF	0.07%	6.65%	-
HYG	0.05%	5.77%	-
O	0.05%	5.6%	$3.09
PGX	0.05%	6.16%	-
MCHI	0.04%	2.59%	-
WBA	0.03%	4.23%	$1.46
INTC	0.02%	2.45%	$0.5
9988.HK	0.01%	0.88%	$0.98
DIS	0.01%	0.86%	$0.75
SPXL	0.01%	0.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
ARR	Ex-Dividend	Aug 15, 2025	$0.24
EPR	Pay Day	Aug 15, 2025	$0.30
HRZN	Ex-Dividend	Aug 18, 2025	$0.11
PSEC	Ex-Dividend	Aug 27, 2025	$0.04
ARR	Pay Day	Aug 29, 2025	$0.24
EFC	Pay Day	Aug 29, 2025	$0.13
PFE	Pay Day	Sep 2, 2025	$0.43
HRZN	Pay Day	Sep 16, 2025	$0.11
PSEC	Pay Day	Sep 18, 2025	$0.04

Performance Metrics

Score 3.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.6

High:

LGEN.L

89.58

Low:

ARR

-71.58

Details

439.84

High:

2,001.77

Low:

ARR

-78.08

Details

Price/Book

1.72

High:

LGEN.L

4.89

Low:

MPW

0.52

Details

Price/Sales

1.61

High:

MAIN

9.44

Low:

WBA

0.07

Details

Price/CF

7.92

High:

MPW

21.11

Low:

SBLK

4.62

Details

Price/FCF

23.74

High:

MAIN

455.52

Low:

WBD

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.97%	Nov 2021	Mar 2024	28
-4.25%	Sep 2020	Nov 2020	2
-3.06%	Sep 2021	Oct 2021	1
-2.35%	Mar 2025	May 2025	2
-2.31%	Apr 2024	May 2024	1
-1.49%	Jul 2021	Aug 2021	1
-1.35%	Oct 2024	Nov 2024	1
-1.12%	Dec 2024	Jan 2025	1
-0.65%	Jun 2024	Jul 2024	1
-0.47%	Jan 2021	Feb 2021	1
-0.14%	Aug 2025	-	1
-0.02%	Aug 2024	Sep 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics