Kainite assets history on eToro

Kainite

🇮🇪 Income ETF, Financial Services, and Other Investor.

2 copiers.

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

Cash Levels

Range

Highest Cash

September 2, 2024

Lowest Cash

February 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

October 11, 2022

Least Diversified

0 instruments

October 20, 2025

Average

35.8 instruments

Most Consistent Holdings

Top 5

DIS

99.74%

INTC

99.74%

PFE

99.74%

AGNC

99.74%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 15, 2022

Lowest Exposure

September 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

22.58%

Finance

16.96%

Health Technology

4.63%

Retail Trade

4.47%

Electronic Technology

2.84%

Top Countries

Top 5

🇺🇸United States

33.44%

🇬🇧United Kingdom

7.71%

🇨🇳China

1.68%

🇨🇦Canada

1.14%

🇬🇷Greece

0.74%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	4.64%	13.14%	88.25%	-
Main Street Capital (MAIN)	3.15%	2.12%	99.74%	-
Global SuperDividend US ETF (DIV)	2.74%	1.66%	99.74%	-
AT&T (T)	2.63%	1.87%	99.74%	-
Global X SuperDividend ETF (SDIV)	2.51%	2.06%	99.74%	-
AGNC (AGNC)	2.33%	1.92%	99.74%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.24%	1.59%	99.74%	-
GSK (GSK.L)	2.23%	0%	59.94%	8/12/2024
Intel (INTC)	1.92%	2.8%	99.74%	-
Legal & General (LGEN.L)	1.91%	1.78%	99.35%	-
SPDR Bloomberg High Yield Bond ETF (JNK)	1.88%	1.38%	99.74%	-
EPR (EPR)	1.8%	1.71%	99.42%	-
Pfizer (PFE)	1.78%	1.28%	99.74%	-
Bitcoin (BTC)	1.73%	0%	43.7%	12/4/2023
iShares MSCI China ETF (MCHI)	1.73%	1.26%	99.74%	-
Alibaba (9988.HK)	1.68%	0%	88.7%	10/31/2025
ARMOUR Residential REIT (ARR)	1.68%	1.47%	99.74%	-
Unilever (ULVR.L)	1.68%	0%	59.94%	8/12/2024
Amazon (AMZN)	1.59%	0%	47.6%	2/2/2024
iShares Preferred & Income Sec (PFF)	1.5%	0.96%	99.74%	-
SL Green (SLG)	1.5%	0%	43.57%	8/27/2024
Disney (DIS)	1.49%	1.12%	99.74%	-
Medical Properties Trust (MPT)	1.41%	1.43%	99.74%	-
LTC Properties (LTC.US)	1.39%	1.13%	98.38%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	1.32%	0.81%	99.74%	-
Prospect Capital (PSEC)	1.24%	1.28%	78.96%	-
Pembina (PBA)	1.14%	0%	45.13%	12/26/2023
Cardano (ADA)	1.11%	0.29%	99.74%	-
Microsoft (MSFT)	1.02%	0%	47.14%	1/26/2024
Walmart (WMT)	1.01%	0%	47.14%	1/26/2024
Energy Transfer (ET)	1%	0%	21.56%	12/20/2022
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.96%	0%	60.91%	8/27/2024
InfraCap MLP ETF (AMZA)	0.93%	0%	21.56%	12/20/2022
Invesco Preferred ETF (PGX)	0.92%	0.95%	82.21%	-
Meta (META)	0.89%	0%	44.81%	12/21/2023
IAG (IAG.L)	0.81%	0%	51.95%	4/10/2024
BP (BP.L)	0.78%	0%	28.7%	4/12/2023
Alphabet (GOOG)	0.76%	0%	40.13%	10/10/2023
Star Bulk (SBLK)	0.74%	1.24%	68.31%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.71%	0%	47.21%	8/27/2024
Realty Income (O)	0.63%	0.83%	59.61%	-
AbbVie (ABBV)	0.62%	0%	27.01%	3/17/2023
Warner Bros Discovery (WBD)	0.56%	0%	82.08%	10/30/2025
Berkshire Hathaway (BRK.B)	0.51%	0%	25.19%	2/16/2023
Broadcom (AVGO)	0.46%	0%	27.01%	3/17/2023
CommScope (VISN)	0.39%	0%	68.96%	12/30/2024
Horizon Technology (HRZN)	0.37%	1.17%	38.77%	-
Principal Financial (PFG)	0.37%	0%	20.78%	12/6/2022
Store Capital Corp. (STOR)	0.34%	0%	22.01%	12/27/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.28%	1.45%	26.95%	-
BAT (BATS.L)	0.25%	0%	8.83%	5/17/2022
Ellington Financial (EFC)	0.24%	0.67%	36.95%	-
Walgreens (WBA)	0.19%	0%	36.82%	9/1/2025
iShares Floating Rate Bond ETF (FLOT)	0.11%	0%	13.38%	8/27/2024
Apple (AAPL)	0.07%	0%	5.32%	3/24/2022
Close Brothers (CBG.L)	0.05%	0%	4.68%	4/11/2024
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.04%	0%	13.44%	8/27/2024
Coca-Cola (KO)	0.03%	0%	3.57%	2/24/2022
Activision Blizzard, Inc. (ATVI)	0.03%	0%	2.6%	2/9/2022
MPLX (MPLX)	0.03%	0%	4.03%	10/13/2022
State Street Energy Select Sector SPDR ETF (XLE)	0.02%	0.21%	10.91%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.02%	0.16%	11.1%	-
Vanguard FTSE Europe ETF (VGK)	0.02%	0.68%	3.12%	-
Chevron (CVX)	0.01%	0%	0.45%	1/7/2022
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.01%	0%	5.91%	2/3/2026
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.06%	2/15/2022
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ProShares UltraPro QQQ (TQQQ)	6.38%	11.03%
Main Street Capital (MAIN)	1.36%	2.45%
AT&T (T)	2.03%	1.84%
Global X SuperDividend ETF (SDIV)	2.54%	1.81%
AGNC (AGNC)	2.25%	1.77%
Intel (INTC)	1.75%	1.6%
Legal & General (LGEN.L)	1.57%	1.58%
EPR (EPR)	1.34%	1.56%
Global SuperDividend US ETF (DIV)	1.61%	1.55%
ARMOUR Residential REIT (ARR)	2.23%	1.35%
iShares MSCI China ETF (MCHI)	1.59%	1.34%
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.57%	1.3%
Direxion Daily S&P 500 Bull 3X (SPXL)	0.67%	1.2%
Pfizer (PFE)	1.51%	1.2%
Horizon Technology (HRZN)	1.51%	1.16%
SPDR Bloomberg High Yield Bond ETF (JNK)	1.18%	1.09%
Medical Properties Trust (MPT)	1.76%	1.07%
Disney (DIS)	1.38%	1.06%
LTC Properties (LTC.US)	1.03%	1.04%
Star Bulk (SBLK)	0.84%	1.01%
iShares Preferred & Income Sec (PFF)	1.12%	0.98%
Prospect Capital (PSEC)	1.85%	0.92%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.85%	0.84%
Realty Income (O)	0.67%	0.75%
Ellington Financial (EFC)	0.67%	0.72%
Invesco Preferred ETF (PGX)	0.68%	0.66%
Cardano (ADA)	1.17%	0.4%
State Street Health Care Select Sector SPDR ETF (XLV)	0.17%	0.18%
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.17%	0.17%
State Street Energy Select Sector SPDR ETF (XLE)	0.17%	0.17%
WBA US merger CVR (WBA US CVR)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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