Portfolio of Kainite on eToro

Kainite

🇮🇪 Stock and ETF Income Investor.

3 copiers.

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

Summary

-0.95%

This Month

+10.87%

Year To Date

+38.35%

2 Years

+61.04%

5 Years

+55.23%

10 Years

+9.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.64%
📊 ETFs
21.32%
💰 Finance
12.14%
🧩 Miscellaneous
2.05%
📡 Communications
1.97%
💇‍♀️ Consumer Services
1.89%
💻 Electronic Technology
1.65%
🛍️ Retail Trade
1.55%
🧬 Health Technology
1.2%
🚚 Transportation
0.94%
🪙 Cryptocurrencies
0.82%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.35%
🇺🇸 NYSE
20.37%
🇭🇰 Hong Kong Exchanges
1.55%
🇬🇧 LSE
1.44%
🌍 Digital Currency
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
19.46%
🇨🇳 China
1.55%
🇬🇧 United Kingdom
1.44%
🇬🇷 Greece
0.94%

Dividends

Dividend Yield

1.77%

17 out of 30 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HRZN (22.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.24%	22.71%	-
AGNC	0.24%	14.31%	$1.44
ARR	0.22%	18.27%	$3.84
PSEC	0.2%	20.71%	$0.72
LGEN.L	0.13%	9.16%	$0.2
MAIN	0.12%	5.21%	$2.85
EPR	0.11%	6.32%	$3.34
T	0.08%	4.29%	$1.11
EFC	0.08%	11.48%	$1.72
PFE	0.08%	7%	$1.66
LTC.US	0.07%	6.46%	$2.28
MPW	0.07%	6.14%	$0.6
O	0.04%	5.31%	$3.09
SBLK	0.04%	4.46%	$1.82
9988.HK	0.01%	0.64%	$0.98
DIS	0.01%	0.89%	$0.75
INTC	0.01%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
ARR	Pay Day	Oct 30, 2025	$0.24
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
EPR	Ex-Dividend	Oct 31, 2025	$0.30
EFC	Ex-Dividend	Oct 31, 2025	$0.13
T	Pay Day	Nov 3, 2025	$0.28
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
AGNC	Pay Day	Nov 12, 2025	$0.12
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
HRZN	Pay Day	Nov 14, 2025	$0.11
EPR	Pay Day	Nov 17, 2025	$0.30
PSEC	Pay Day	Nov 18, 2025	$0.04
EFC	Pay Day	Nov 28, 2025	$0.13
PFE	Pay Day	Dec 1, 2025	$0.43

Performance Metrics

Score 3.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.84

High:

WBD

60.23

Low:

ARR

-66.72

Details

PEG Ratio

333.62

High:

1,698.13

Low:

ARR

-72.78

Details

Price/Book

1.9

High:

LGEN.L

6.99

Low:

PSEC

0.42

Details

Price/Sales

2.17

High:

9.88

Low:

LGEN.L

0.46

Details

Price/CF

8.83

High:

EFC

77.98

Low:

5.1

Details

Price/FCF

26.45

High:

MAIN

309.85

Low:

WBD

7.05

Details