Portfolio of Killbird7 on eToro

Killbird7

🇬🇷 Stock Income 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

+3.06%

This Month

+9.49%

Year To Date

+32.85%

2 Years

+15.79%

5 Years

+15.79%

10 Years

+3.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.65%
💵 Cash
11.11%
🍞 Consumer Non Durables
10.6%
⛏️ Energy Minerals
6.62%
🧬 Health Technology
6.42%
📡 Communications
4.88%
🚚 Transportation
3.78%
🏭 Industrial Services
3.58%
📊 ETFs
3.27%
⚡ Utilities
2.75%
🧩 Miscellaneous
2.05%
🛠️ Producer Manufacturing
1.82%
🖥️ Technology Services
1.71%
💻 Electronic Technology
1.29%
🧪 Process Industries
1.23%
📦 Distribution Services
0.69%
🚗 Consumer Durables
0.58%
🪨 Non Energy Minerals
0.23%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.38%
🇺🇸 Nasdaq
13.96%
🇬🇧 LSE
6.81%

Countries Breakdown

Country
Total

🇺🇸 United States
70.41%
🇬🇧 United Kingdom
6.88%
🇨🇦 Canada
3%
🇧🇷 Brazil
2.78%
🇮🇱 Israel
2.02%
🇬🇷 Greece
1.76%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

5.1%

65 out of 70 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.32%	20.57%	$1.56
MFA	0.24%	14.23%	$1.4
NLY	0.18%	12.37%	$2.6
AGNC	0.16%	13.38%	$1.44
ADAM	0.16%	11.2%	$1
ZIM	0.15%	7.5%	$0.23
ARCC	0.15%	10.05%	$1.62
SBRA	0.14%	5.86%	$1.2
MO	0.14%	6.51%	$3.92
OHI	0.13%	5.76%	$2.68
HIW	0.13%	8.31%	$2
EPR	0.12%	6.25%	$3.34
BATS.L	0.12%	5.82%	$2.36
BXMT	0.12%	9.38%	$2.48
PBR	0.11%	8.07%	$1.73
ENB	0.11%	5.3%	$2.66
PSEC	0.11%	19.49%	$0.72
ARR	0.11%	16.53%	$3.84
LTC.US	0.11%	5.84%	$2.28
DOC	0.1%	7.18%	$1.2
MAIN	0.1%	5.59%	$2.85
CIM	0.1%	11.49%	$1.55
SLG	0.1%	6.08%	$3.17
VZ	0.1%	5.94%	$2.66
T	0.1%	4.24%	$1.11
APLE	0.09%	7.32%	$0.96
BEN	0.09%	4.78%	$1.23
GNL	0.09%	7.88%	$1.38
PBR.A	0.08%	7.19%	$2.21
ADC	0.08%	3.91%	$2.96
O	0.08%	4.98%	$3.09
GSK.L	0.07%	3.08%	$0.59
STAG	0.06%	3.77%	$1.47
ABBV	0.06%	3.3%	$6.06
CVX	0.06%	3.77%	$6.28
DOW	0.06%	4.79%	$2.8
SSSS	0.06%	3.78%	$7.25
PM	0.06%	3.66%	$5.2
MPT	0.05%	6.48%	$0.6
KO	0.05%	2.73%	$1.89
SHEL.L	0.05%	2.48%	$0.8
NWN	0.05%	3.7%	$1.95
JNJ	0.05%	2.25%	$4.81
UVV	0.04%	6.35%	$3.21
BCE	0.04%	5.33%	$2.9
SBLK	0.04%	2.34%	$1.82
PG	0.04%	2.85%	$3.83
KMI	0.04%	3.66%	$1.14
WPC	0.04%	4.96%	$3.67
AWK	0.04%	2.48%	$2.89
MMM	0.04%	1.96%	$5.21
CSCO	0.02%	1.88%	$1.58
IBM	0.02%	2.64%	$6.65
VFC	0.02%	1.67%	$0.57
OKE	0.02%	5.01%	$3.89
ULVR.L	0.02%	4.04%	$1.47
VALE	0.02%	7.16%	$1.33
IRM	0.01%	2.74%	$2.6
XOM	0.01%	2.73%	$3.76
JPM	0.01%	1.86%	$4.4
LEG	0.01%	1.67%	$1.43
PBA	0.01%	4.87%	$1.99
VOD	0%	3.18%	$0.94
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ADAM	Pay Day	Apr 28, 2026	$0.23
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
LTC.US	Pay Day	Apr 30, 2026	$0.19
ADC	Ex-Dividend	Apr 30, 2026	$0.27
APLE	Ex-Dividend	Apr 30, 2026	$0.08
CIM	Pay Day	Apr 30, 2026	$0.45
EPR	Ex-Dividend	Apr 30, 2026	$0.31
MFA	Pay Day	Apr 30, 2026	$0.36
ORC	Ex-Dividend	Apr 30, 2026	$0.10
NWN	Ex-Dividend	Apr 30, 2026	$0.49
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
UVV	Pay Day	May 4, 2026	$0.82
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
ADC	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
APLE	Pay Day	May 15, 2026	$0.08
EPR	Pay Day	May 15, 2026	$0.31
NWN	Pay Day	May 15, 2026	$0.49
DOC	Ex-Dividend	May 18, 2026	$0.10
PSEC	Pay Day	May 19, 2026	$0.04
JNJ	Ex-Dividend	May 26, 2026	$1.34
ORC	Pay Day	May 28, 2026	$0.10
DOC	Pay Day	May 29, 2026	$0.10
DOW	Ex-Dividend	May 29, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
DOW	Pay Day	Jun 12, 2026	$0.35
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.83

High:

IRM

243.9

Low:

SLG

-17.3

Details

PEG Ratio

115.01

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

4.22

High:

NVDA

31.22

Low:

ABBV

-112.66

Details

Price/Sales

3.51

High:

NVDA

22.86

Low:

LEG

0.42

Details

Price/CF

12.44

High:

NVDA

44.64

Low:

ZIM

1.32

Details

Price/FCF

40.11

High:

GNL

941.66

Low:

ZIM

2.21

Details

P/E Ratio

21.83

High:

IRM

243.9

Low:

SLG

-17.3

Details

PEG Ratio

115.01

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

4.22

High:

NVDA

31.22

Low:

ABBV

-112.66

Details

Price/Sales

3.51

High:

NVDA

22.86

Low:

LEG

0.42

Details

Price/CF

12.44

High:

NVDA

44.64

Low:

ZIM

1.32

Details

Price/FCF

40.11

High:

GNL

941.66

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.04%	Feb 2022	Feb 2025	36
-5.12%	Mar 2025	Aug 2025	5
-3.34%	Mar 2026	-	2
-1.25%	Dec 2025	Jan 2026	1
-1.14%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of Killbird7 on eToro

Killbird7

🇬🇷 Stock Income 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

+3.06%

This Month

+9.49%

Year To Date

+32.85%

2 Years

+15.79%

5 Years

+15.79%

10 Years

+3.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.65%
💵 Cash
11.11%
🍞 Consumer Non Durables
10.6%
⛏️ Energy Minerals
6.62%
🧬 Health Technology
6.42%
📡 Communications
4.88%
🚚 Transportation
3.78%
🏭 Industrial Services
3.58%
📊 ETFs
3.27%
⚡ Utilities
2.75%
🧩 Miscellaneous
2.05%
🛠️ Producer Manufacturing
1.82%
🖥️ Technology Services
1.71%
💻 Electronic Technology
1.29%
🧪 Process Industries
1.23%
📦 Distribution Services
0.69%
🚗 Consumer Durables
0.58%
🪨 Non Energy Minerals
0.23%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.38%
🇺🇸 Nasdaq
13.96%
🇬🇧 LSE
6.81%

Countries Breakdown

Country
Total

🇺🇸 United States
70.41%
🇬🇧 United Kingdom
6.88%
🇨🇦 Canada
3%
🇧🇷 Brazil
2.78%
🇮🇱 Israel
2.02%
🇬🇷 Greece
1.76%
🇳🇱 Netherlands
0.02%

Dividends

Dividend Yield

5.1%

65 out of 70 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.32%	20.57%	$1.56
MFA	0.24%	14.23%	$1.4
NLY	0.18%	12.37%	$2.6
AGNC	0.16%	13.38%	$1.44
ADAM	0.16%	11.2%	$1
ZIM	0.15%	7.5%	$0.23
ARCC	0.15%	10.05%	$1.62
SBRA	0.14%	5.86%	$1.2
MO	0.14%	6.51%	$3.92
OHI	0.13%	5.76%	$2.68
HIW	0.13%	8.31%	$2
EPR	0.12%	6.25%	$3.34
BATS.L	0.12%	5.82%	$2.36
BXMT	0.12%	9.38%	$2.48
PBR	0.11%	8.07%	$1.73
ENB	0.11%	5.3%	$2.66
PSEC	0.11%	19.49%	$0.72
ARR	0.11%	16.53%	$3.84
LTC.US	0.11%	5.84%	$2.28
DOC	0.1%	7.18%	$1.2
MAIN	0.1%	5.59%	$2.85
CIM	0.1%	11.49%	$1.55
SLG	0.1%	6.08%	$3.17
VZ	0.1%	5.94%	$2.66
T	0.1%	4.24%	$1.11
APLE	0.09%	7.32%	$0.96
BEN	0.09%	4.78%	$1.23
GNL	0.09%	7.88%	$1.38
PBR.A	0.08%	7.19%	$2.21
ADC	0.08%	3.91%	$2.96
O	0.08%	4.98%	$3.09
GSK.L	0.07%	3.08%	$0.59
STAG	0.06%	3.77%	$1.47
ABBV	0.06%	3.3%	$6.06
CVX	0.06%	3.77%	$6.28
DOW	0.06%	4.79%	$2.8
SSSS	0.06%	3.78%	$7.25
PM	0.06%	3.66%	$5.2
MPT	0.05%	6.48%	$0.6
KO	0.05%	2.73%	$1.89
SHEL.L	0.05%	2.48%	$0.8
NWN	0.05%	3.7%	$1.95
JNJ	0.05%	2.25%	$4.81
UVV	0.04%	6.35%	$3.21
BCE	0.04%	5.33%	$2.9
SBLK	0.04%	2.34%	$1.82
PG	0.04%	2.85%	$3.83
KMI	0.04%	3.66%	$1.14
WPC	0.04%	4.96%	$3.67
AWK	0.04%	2.48%	$2.89
MMM	0.04%	1.96%	$5.21
CSCO	0.02%	1.88%	$1.58
IBM	0.02%	2.64%	$6.65
VFC	0.02%	1.67%	$0.57
OKE	0.02%	5.01%	$3.89
ULVR.L	0.02%	4.04%	$1.47
VALE	0.02%	7.16%	$1.33
IRM	0.01%	2.74%	$2.6
XOM	0.01%	2.73%	$3.76
JPM	0.01%	1.86%	$4.4
LEG	0.01%	1.67%	$1.43
PBA	0.01%	4.87%	$1.99
VOD	0%	3.18%	$0.94
GOOG	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ADAM	Pay Day	Apr 28, 2026	$0.23
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
LTC.US	Pay Day	Apr 30, 2026	$0.19
ADC	Ex-Dividend	Apr 30, 2026	$0.27
APLE	Ex-Dividend	Apr 30, 2026	$0.08
CIM	Pay Day	Apr 30, 2026	$0.45
EPR	Ex-Dividend	Apr 30, 2026	$0.31
MFA	Pay Day	Apr 30, 2026	$0.36
ORC	Ex-Dividend	Apr 30, 2026	$0.10
NWN	Ex-Dividend	Apr 30, 2026	$0.49
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
UVV	Pay Day	May 4, 2026	$0.82
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
ADC	Pay Day	May 14, 2026	$0.27
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
APLE	Pay Day	May 15, 2026	$0.08
EPR	Pay Day	May 15, 2026	$0.31
NWN	Pay Day	May 15, 2026	$0.49
DOC	Ex-Dividend	May 18, 2026	$0.10
PSEC	Pay Day	May 19, 2026	$0.04
JNJ	Ex-Dividend	May 26, 2026	$1.34
ORC	Pay Day	May 28, 2026	$0.10
DOC	Pay Day	May 29, 2026	$0.10
DOW	Ex-Dividend	May 29, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
DOW	Pay Day	Jun 12, 2026	$0.35
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.83

High:

IRM

243.9

Low:

SLG

-17.3

Details

PEG Ratio

115.01

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

4.22

High:

NVDA

31.22

Low:

ABBV

-112.66

Details

Price/Sales

3.51

High:

NVDA

22.86

Low:

LEG

0.42

Details

Price/CF

12.44

High:

NVDA

44.64

Low:

ZIM

1.32

Details

Price/FCF

40.11

High:

GNL

941.66

Low:

ZIM

2.21

Details

P/E Ratio

21.83

High:

IRM

243.9

Low:

SLG

-17.3

Details

PEG Ratio

115.01

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

4.22

High:

NVDA

31.22

Low:

ABBV

-112.66

Details

Price/Sales

3.51

High:

NVDA

22.86

Low:

LEG

0.42

Details

Price/CF

12.44

High:

NVDA

44.64

Low:

ZIM

1.32

Details

Price/FCF

40.11

High:

GNL

941.66

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.04%	Feb 2022	Feb 2025	36
-5.12%	Mar 2025	Aug 2025	5
-3.34%	Mar 2026	-	2
-1.25%	Dec 2025	Jan 2026	1
-1.14%	Oct 2025	Nov 2025	1