Portfolio of Killbird7 on eToro

Killbird7

🇬🇷 Income Stock Investor.

5 copiers.

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

Summary

+0%

Today

-5.93%

This Month

-1.37%

Year To Date

+11.02%

2 Years

-7.36%

5 Years

-2.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.21%
🍞 Consumer Non Durables
12.4%
📡 Communications
6.01%
⛏️ Energy Minerals
5.83%
🧬 Health Technology
5.75%
⚡ Utilities
4.63%
🚚 Transportation
4.19%
📊 ETFs
3.54%
🧩 Miscellaneous
2.36%
💻 Electronic Technology
2.19%
🛠️ Producer Manufacturing
1.98%
🖥️ Technology Services
1.57%
🧪 Process Industries
1.26%
🏭 Industrial Services
1.25%
📦 Distribution Services
0.88%
💵 Cash
0.7%
🛍️ Retail Trade
0.59%
🚗 Consumer Durables
0.43%
🪨 Non Energy Minerals
0.15%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.18%
🇺🇸 Nasdaq
16.67%
🇬🇧 LSE
6.39%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
79.58%
🇬🇧 United Kingdom
6.46%
🇨🇦 Canada
3.41%
🇧🇷 Brazil
2.05%
🇧🇲 Bermuda
1.57%
🇮🇱 Israel
1.34%
🇬🇷 Greece
1.28%

Dividends

Dividend Yield

9.01%

70 out of 71 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	1.05%	161.83%	$7.25
ZIM	0.69%	51.78%	$0.23
ORC	0.41%	21.98%	$1.56
MFA	0.3%	15.7%	$1.4
GOGL.US	0.23%	14.66%	$0.8
NLY	0.22%	14.8%	$2.6
QYLD	0.22%	13.63%	-
AGNC	0.21%	17.27%	$1.44
SBLK	0.2%	15.52%	$1.82
ARCC	0.19%	9.41%	$1.62
NYMT	0.19%	14.73%	$1
PSEC	0.19%	20.22%	$0.72
SBRA	0.18%	6.62%	$1.2
MO	0.18%	6.95%	$3.92
HIW	0.17%	7.25%	$2
OHI	0.17%	6.95%	$2.68
SDIV	0.16%	11.05%	-
PBR	0.16%	15.73%	$1.73
BXMT	0.16%	11.06%	$2.48
SLG	0.15%	5.78%	$3.17
EPR	0.15%	6.96%	$3.34
GNL	0.15%	13.39%	$1.38
BATS.L	0.15%	7.62%	$2.36
ARR	0.14%	20.14%	$3.84
LTC.US	0.14%	6.38%	$2.28
MAIN	0.13%	5.68%	$2.85
DOC	0.13%	6.45%	$1.2
ENB	0.13%	5.65%	$2.66
DOW	0.13%	9.95%	$2.8
CIM	0.13%	12.82%	$1.55
T	0.12%	4.09%	$1.11
VZ	0.12%	6.13%	$2.66
BCE	0.12%	12.59%	$2.9
APLE	0.12%	8.08%	$0.96
BEN	0.11%	7.16%	$1.23
PBR.A	0.11%	12.36%	$2.21
ADC	0.1%	3.82%	$2.96
O	0.1%	5.42%	$3.09
SHEL.L	0.08%	4.42%	$0.8
GSK.L	0.08%	4.57%	$0.59
STAG	0.08%	4.48%	$1.47
MPW	0.08%	7.16%	$0.6
CVX	0.08%	4.79%	$6.28
ABBV	0.08%	3.69%	$6.06
PM	0.07%	3.28%	$5.2
KO	0.06%	2.69%	$1.89
NWN	0.06%	4.55%	$1.95
JNJ	0.06%	3.19%	$4.81
UVV	0.05%	6.27%	$3.21
WBA	0.05%	9.18%	$1.46
PG	0.05%	2.39%	$3.83
KMI	0.05%	4.26%	$1.14
WPC	0.04%	5.65%	$3.67
MMM	0.04%	2.17%	$5.21
CSCO	0.03%	2.89%	$1.58
IBM	0.03%	2.8%	$6.65
INTC	0.03%	2.64%	$0.5
PGX	0.03%	6.11%	-
VFC	0.03%	3.45%	$0.57
OKE	0.02%	4.64%	$3.89
ULVR.L	0.02%	3.09%	$1.47
IRM	0.01%	3.4%	$2.6
XOM	0.01%	3.63%	$3.76
LEG	0.01%	2.91%	$1.43
VALE	0.01%	8.2%	$1.33
JPM	0.01%	2.18%	$4.4
AWK	0.01%	2.06%	$2.89
PBA	0.01%	5.05%	$1.99
VOD	0.01%	7.48%	$0.94
GOOG	0%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
NYMT	Pay Day	Apr 28, 2025	$0.20
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
NLY	Pay Day	Apr 30, 2025	$0.70
STAG	Ex-Dividend	Apr 30, 2025	$0.12
ADC	Ex-Dividend	Apr 30, 2025	$0.26
APLE	Ex-Dividend	Apr 30, 2025	$0.08
CIM	Pay Day	Apr 30, 2025	$0.37
EPR	Ex-Dividend	Apr 30, 2025	$0.30
MFA	Pay Day	Apr 30, 2025	$0.36
DOC	Pay Day	Apr 30, 2025	$0.10
SLG	Ex-Dividend	Apr 30, 2025	$0.26
ORC	Ex-Dividend	Apr 30, 2025	$0.12
NWN	Ex-Dividend	Apr 30, 2025	$0.49
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
UVV	Pay Day	May 5, 2025	$0.81
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
ADC	Pay Day	May 14, 2025	$0.26
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
APLE	Pay Day	May 15, 2025	$0.08
EPR	Pay Day	May 15, 2025	$0.30
SLG	Pay Day	May 15, 2025	$0.26
NWN	Pay Day	May 15, 2025	$0.49
PSEC	Pay Day	May 20, 2025	$0.04
JNJ	Ex-Dividend	May 27, 2025	$1.30
ORC	Pay Day	May 29, 2025	$0.12
DOW	Ex-Dividend	May 30, 2025	$0.70
JNJ	Pay Day	Jun 10, 2025	$1.30
DOW	Pay Day	Jun 13, 2025	$0.70
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.3/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

BCE

177.46

Low:

SLG

-121.19

Details

PEG Ratio

109.74

High:

ADC

839.74

Low:

SLG

-127.82

Details

Price/Book

3.24

High:

ABBV

91.84

Low:

IRM

-49.14

Details

Price/Sales

2.48

High:

ADC

13.4

Low:

WBA

0.06

Details

Price/CF

10.03

High:

AGNC

94.94

Low:

ZIM

0.79

Details

Price/FCF

30.79

High:

GNL

941.66

Low:

ZIM

1.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.04%	Feb 2022	Feb 2025	36
-7.94%	Mar 2025	-	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.21%
🍞 Consumer Non Durables
12.4%
📡 Communications
6.01%
⛏️ Energy Minerals
5.83%
🧬 Health Technology
5.75%
⚡ Utilities
4.63%
🚚 Transportation
4.19%
📊 ETFs
3.54%
🧩 Miscellaneous
2.36%
💻 Electronic Technology
2.19%
🛠️ Producer Manufacturing
1.98%
🖥️ Technology Services
1.57%
🧪 Process Industries
1.26%
🏭 Industrial Services
1.25%
📦 Distribution Services
0.88%
💵 Cash
0.7%
🛍️ Retail Trade
0.59%
🚗 Consumer Durables
0.43%
🪨 Non Energy Minerals
0.15%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.18%
🇺🇸 Nasdaq
16.67%
🇬🇧 LSE
6.39%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
79.58%
🇬🇧 United Kingdom
6.46%
🇨🇦 Canada
3.41%
🇧🇷 Brazil
2.05%
🇧🇲 Bermuda
1.57%
🇮🇱 Israel
1.34%
🇬🇷 Greece
1.28%

Dividends

Dividend Yield

9.01%

70 out of 71 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	1.05%	161.83%	$7.25
ZIM	0.69%	51.78%	$0.23
ORC	0.41%	21.98%	$1.56
MFA	0.3%	15.7%	$1.4
GOGL.US	0.23%	14.66%	$0.8
NLY	0.22%	14.8%	$2.6
QYLD	0.22%	13.63%	-
AGNC	0.21%	17.27%	$1.44
SBLK	0.2%	15.52%	$1.82
ARCC	0.19%	9.41%	$1.62
NYMT	0.19%	14.73%	$1
PSEC	0.19%	20.22%	$0.72
SBRA	0.18%	6.62%	$1.2
MO	0.18%	6.95%	$3.92
HIW	0.17%	7.25%	$2
OHI	0.17%	6.95%	$2.68
SDIV	0.16%	11.05%	-
PBR	0.16%	15.73%	$1.73
BXMT	0.16%	11.06%	$2.48
SLG	0.15%	5.78%	$3.17
EPR	0.15%	6.96%	$3.34
GNL	0.15%	13.39%	$1.38
BATS.L	0.15%	7.62%	$2.36
ARR	0.14%	20.14%	$3.84
LTC.US	0.14%	6.38%	$2.28
MAIN	0.13%	5.68%	$2.85
DOC	0.13%	6.45%	$1.2
ENB	0.13%	5.65%	$2.66
DOW	0.13%	9.95%	$2.8
CIM	0.13%	12.82%	$1.55
T	0.12%	4.09%	$1.11
VZ	0.12%	6.13%	$2.66
BCE	0.12%	12.59%	$2.9
APLE	0.12%	8.08%	$0.96
BEN	0.11%	7.16%	$1.23
PBR.A	0.11%	12.36%	$2.21
ADC	0.1%	3.82%	$2.96
O	0.1%	5.42%	$3.09
SHEL.L	0.08%	4.42%	$0.8
GSK.L	0.08%	4.57%	$0.59
STAG	0.08%	4.48%	$1.47
MPW	0.08%	7.16%	$0.6
CVX	0.08%	4.79%	$6.28
ABBV	0.08%	3.69%	$6.06
PM	0.07%	3.28%	$5.2
KO	0.06%	2.69%	$1.89
NWN	0.06%	4.55%	$1.95
JNJ	0.06%	3.19%	$4.81
UVV	0.05%	6.27%	$3.21
WBA	0.05%	9.18%	$1.46
PG	0.05%	2.39%	$3.83
KMI	0.05%	4.26%	$1.14
WPC	0.04%	5.65%	$3.67
MMM	0.04%	2.17%	$5.21
CSCO	0.03%	2.89%	$1.58
IBM	0.03%	2.8%	$6.65
INTC	0.03%	2.64%	$0.5
PGX	0.03%	6.11%	-
VFC	0.03%	3.45%	$0.57
OKE	0.02%	4.64%	$3.89
ULVR.L	0.02%	3.09%	$1.47
IRM	0.01%	3.4%	$2.6
XOM	0.01%	3.63%	$3.76
LEG	0.01%	2.91%	$1.43
VALE	0.01%	8.2%	$1.33
JPM	0.01%	2.18%	$4.4
AWK	0.01%	2.06%	$2.89
PBA	0.01%	5.05%	$1.99
VOD	0.01%	7.48%	$0.94
GOOG	0%	0.52%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CSCO	Pay Day	Apr 23, 2025	$0.41
NYMT	Pay Day	Apr 28, 2025	$0.20
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
NLY	Pay Day	Apr 30, 2025	$0.70
STAG	Ex-Dividend	Apr 30, 2025	$0.12
ADC	Ex-Dividend	Apr 30, 2025	$0.26
APLE	Ex-Dividend	Apr 30, 2025	$0.08
CIM	Pay Day	Apr 30, 2025	$0.37
EPR	Ex-Dividend	Apr 30, 2025	$0.30
MFA	Pay Day	Apr 30, 2025	$0.36
DOC	Pay Day	Apr 30, 2025	$0.10
SLG	Ex-Dividend	Apr 30, 2025	$0.26
ORC	Ex-Dividend	Apr 30, 2025	$0.12
NWN	Ex-Dividend	Apr 30, 2025	$0.49
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
UVV	Pay Day	May 5, 2025	$0.81
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
ADC	Pay Day	May 14, 2025	$0.26
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
APLE	Pay Day	May 15, 2025	$0.08
EPR	Pay Day	May 15, 2025	$0.30
SLG	Pay Day	May 15, 2025	$0.26
NWN	Pay Day	May 15, 2025	$0.49
PSEC	Pay Day	May 20, 2025	$0.04
JNJ	Ex-Dividend	May 27, 2025	$1.30
ORC	Pay Day	May 29, 2025	$0.12
DOW	Ex-Dividend	May 30, 2025	$0.70
JNJ	Pay Day	Jun 10, 2025	$1.30
DOW	Pay Day	Jun 13, 2025	$0.70
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.3/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-5.46

-6

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

High:

BCE

177.46

Low:

SLG

-121.19

Details

PEG Ratio

109.74

High:

ADC

839.74

Low:

SLG

-127.82

Details

Price/Book

3.24

High:

ABBV

91.84

Low:

IRM

-49.14

Details

Price/Sales

2.48

High:

ADC

13.4

Low:

WBA

0.06

Details

Price/CF

10.03

High:

AGNC

94.94

Low:

ZIM

0.79

Details

Price/FCF

30.79

High:

GNL

941.66

Low:

ZIM

1.04

Details

Depth

Start

End

Total months

-24.04%

Feb 2022

Feb 2025

-7.94%

Mar 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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