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

+1.62%

This Month

+10.87%

Year To Date

+20.5%

2 Years

+17.25%

5 Years

+17.25%

10 Years

+3.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.5%
💵 Cash
16.29%
🍞 Consumer Non Durables
11.53%
⛏️ Energy Minerals
7.85%
🧬 Health Technology
6.83%
📡 Communications
4.18%
🚚 Transportation
4.05%
🏭 Industrial Services
3.38%
📊 ETFs
3.03%
⚡ Utilities
2.59%
🛠️ Producer Manufacturing
1.95%
🖥️ Technology Services
1.61%
💻 Electronic Technology
1.52%
🧪 Process Industries
1%
🧩 Miscellaneous
0.98%
📦 Distribution Services
0.51%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.06%
🇺🇸 Nasdaq
12.53%
🇬🇧 LSE
6.91%

Countries Breakdown

Country
Total

🇺🇸 United States
65.85%
🇬🇧 United Kingdom
6.88%
🇧🇷 Brazil
3.06%
🇨🇦 Canada
2.6%
🇮🇱 Israel
2.09%
🇬🇷 Greece
1.96%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

4.93%

61 out of 66 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.28%	26.88%	$1.56
MFA	0.23%	21.98%	$1.4
ADAM	0.18%	13.68%	$1
NLY	0.18%	15.86%	$2.6
AGNC	0.15%	16.36%	$1.44
ARCC	0.15%	10.37%	$1.62
MO	0.15%	5.9%	$3.92
SBRA	0.14%	6.18%	$1.2
SBLK	0.13%	6.69%	$1.82
HIW	0.13%	6.85%	$2
OHI	0.13%	5.91%	$2.68
EPR	0.12%	6.58%	$3.34
BATS.L	0.12%	5.54%	$2.36
BXMT	0.11%	18.31%	$2.48
CIM	0.11%	20.53%	$1.55
ARR	0.1%	22.71%	$3.84
MAIN	0.1%	5.87%	$2.85
LTC.US	0.1%	5.32%	$2.28
ENB	0.1%	5.67%	$2.66
VZ	0.1%	6.36%	$2.66
DOC	0.1%	6.51%	$1.2
PSEC	0.1%	32.89%	$0.72
T.US	0.09%	4.75%	$1.11
ZIM	0.09%	4.29%	$0.23
SLG	0.09%	5.04%	$3.17
BEN	0.09%	4.23%	$1.23
APLE	0.09%	5.39%	$0.96
GNL	0.08%	10.33%	$1.38
PBR	0.08%	4.59%	$1.73
ADC	0.08%	4.73%	$2.96
O	0.07%	5.77%	$3.09
GSK.L	0.07%	3.64%	$0.59
PBR.A	0.07%	5.11%	$2.21
SHEL.L	0.07%	2.89%	$0.8
STAG	0.06%	4.2%	$1.47
ABBV	0.06%	2.41%	$6.06
CVX.US	0.06%	3.15%	$6.28
MPT	0.06%	13.14%	$0.6
PM	0.06%	3.03%	$5.2
NSLR	0.06%	8.18%	$7.25
KO	0.05%	2.26%	$1.89
JNJ	0.05%	2.05%	$4.81
NWN	0.05%	4.03%	$1.95
DOW	0.05%	4.6%	$2.8
UVV	0.04%	8.32%	$3.21
BCE	0.04%	6.15%	$2.9
PG	0.04%	2.72%	$3.83
AWK	0.04%	2.56%	$2.89
KMI	0.04%	3.55%	$1.14
WPC	0.04%	5.83%	$3.67
MMM	0.04%	1.8%	$5.21
CSCO	0.02%	1.56%	$1.58
IBM	0.02%	2.8%	$6.65
VFC	0.02%	2.06%	$0.57
OKE	0.02%	4.66%	$3.89
ULVR.L	0.02%	3.36%	$1.47
IRM	0.01%	3.13%	$2.6
XOM	0.01%	2.34%	$3.76
JPM	0.01%	1.83%	$4.4
PBA	0.01%	4.07%	$1.99
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PG	Ex-Dividend	Oct 24, 2026	$1.09
PM	Pay Day	Oct 26, 2026	$1.47
ADAM	Pay Day	Oct 28, 2026	$0.23
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
NLY	Pay Day	Oct 30, 2026	$0.70
ADC	Ex-Dividend	Oct 30, 2026	$0.27
APLE	Ex-Dividend	Oct 30, 2026	$0.08
CIM	Pay Day	Oct 30, 2026	$0.45
EPR	Ex-Dividend	Oct 30, 2026	$0.31
MFA	Pay Day	Oct 30, 2026	$0.36
DOC	Pay Day	Oct 30, 2026	$0.10
ORC	Ex-Dividend	Oct 30, 2026	$0.10
JPM	Pay Day	Oct 31, 2026	$1.50
NWN	Ex-Dividend	Oct 31, 2026	$0.49
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
UVV	Pay Day	Nov 2, 2026	$0.83
KMI	Ex-Dividend	Nov 3, 2026	$0.30
OKE	Ex-Dividend	Nov 3, 2026	$1.07
OHI	Ex-Dividend	Nov 3, 2026	$0.67
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AWK	Ex-Dividend	Nov 11, 2026	$0.90
ENB	Ex-Dividend	Nov 14, 2026	$0.71
SBRA	Ex-Dividend	Nov 14, 2026	$0.30
ARR	Ex-Dividend	Nov 15, 2026	$0.24
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
HIW	Ex-Dividend	Nov 17, 2026	$0.50
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
DOC	Ex-Dividend	Nov 19, 2026	$0.10
NSLR	Ex-Dividend	Nov 21, 2026	$0.11
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
DOW	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
VFC	Ex-Dividend	Dec 10, 2026	$0.09
MPT	Ex-Dividend	Dec 10, 2026	$0.09
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
IRM	Ex-Dividend	Dec 15, 2026	$0.86
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
PBA	Ex-Dividend	Dec 15, 2026	$0.54
BCE	Ex-Dividend	Dec 15, 2026	$0.32
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
BEN	Ex-Dividend	Dec 30, 2026	$0.33
NLY	Ex-Dividend	Dec 30, 2026	$0.70
STAG	Ex-Dividend	Dec 30, 2026	$0.39
WPC	Ex-Dividend	Dec 30, 2026	$0.93
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
CIM	Ex-Dividend	Dec 30, 2026	$0.45
SLG	Ex-Dividend	Dec 30, 2026	$0.62
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
PM	Ex-Dividend	Jan 2, 2027	$1.47
MFA	Ex-Dividend	Jan 5, 2027	$0.36
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GNL	Ex-Dividend	Jan 9, 2027	$0.19
UVV	Ex-Dividend	Jan 9, 2027	$0.83
ABBV	Ex-Dividend	Jan 15, 2027	$1.73

Performance Metrics

Score 2.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.11

High:

AGNC

564.1

Low:

MPT

-63.29

Details

PEG Ratio

1.41

High:

19.13

Low:

ARR

Details

Price/Book

4.28

High:

MMM

28.51

Low:

ABBV

-86.07

Details

Price/Sales

3.48

High:

OHI

11.11

Low:

UVV

0.37

Details

Price/CF

11.96

High:

BEN

59.9

Low:

ZIM

2.36

Details

Price/FCF

35.11

High:

MAIN

1,627.31

Low:

ZIM

3.22

Details

P/E Ratio

19.11

High:

AGNC

564.1

Low:

MPT

-63.29

Details

PEG Ratio

1.41

High:

19.13

Low:

ARR

Details

Price/Book

4.28

High:

MMM

28.51

Low:

ABBV

-86.07

Details

Price/Sales

3.48

High:

OHI

11.11

Low:

UVV

0.37

Details

Price/CF

11.96

High:

BEN

59.9

Low:

ZIM

2.36

Details

Price/FCF

35.11

High:

MAIN

1,627.31

Low:

ZIM

3.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.04%	Feb 2022	Feb 2025	36
-5.12%	Mar 2025	Aug 2025	5
-3.85%	Aug 2026	-	3
-3.34%	Mar 2026	Apr 2026	1
-1.25%	Dec 2025	Jan 2026	1
-1.14%	Oct 2025	Nov 2025	1
-0.49%	May 2026	Jun 2026	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

+1.62%

This Month

+10.87%

Year To Date

+20.5%

2 Years

+17.25%

5 Years

+17.25%

10 Years

+3.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.5%
💵 Cash
16.29%
🍞 Consumer Non Durables
11.53%
⛏️ Energy Minerals
7.85%
🧬 Health Technology
6.83%
📡 Communications
4.18%
🚚 Transportation
4.05%
🏭 Industrial Services
3.38%
📊 ETFs
3.03%
⚡ Utilities
2.59%
🛠️ Producer Manufacturing
1.95%
🖥️ Technology Services
1.61%
💻 Electronic Technology
1.52%
🧪 Process Industries
1%
🧩 Miscellaneous
0.98%
📦 Distribution Services
0.51%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.06%
🇺🇸 Nasdaq
12.53%
🇬🇧 LSE
6.91%

Countries Breakdown

Country
Total

🇺🇸 United States
65.85%
🇬🇧 United Kingdom
6.88%
🇧🇷 Brazil
3.06%
🇨🇦 Canada
2.6%
🇮🇱 Israel
2.09%
🇬🇷 Greece
1.96%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

4.93%

61 out of 66 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.28%	26.88%	$1.56
MFA	0.23%	21.98%	$1.4
ADAM	0.18%	13.68%	$1
NLY	0.18%	15.86%	$2.6
AGNC	0.15%	16.36%	$1.44
ARCC	0.15%	10.37%	$1.62
MO	0.15%	5.9%	$3.92
SBRA	0.14%	6.18%	$1.2
SBLK	0.13%	6.69%	$1.82
HIW	0.13%	6.85%	$2
OHI	0.13%	5.91%	$2.68
EPR	0.12%	6.58%	$3.34
BATS.L	0.12%	5.54%	$2.36
BXMT	0.11%	18.31%	$2.48
CIM	0.11%	20.53%	$1.55
ARR	0.1%	22.71%	$3.84
MAIN	0.1%	5.87%	$2.85
LTC.US	0.1%	5.32%	$2.28
ENB	0.1%	5.67%	$2.66
VZ	0.1%	6.36%	$2.66
DOC	0.1%	6.51%	$1.2
PSEC	0.1%	32.89%	$0.72
T.US	0.09%	4.75%	$1.11
ZIM	0.09%	4.29%	$0.23
SLG	0.09%	5.04%	$3.17
BEN	0.09%	4.23%	$1.23
APLE	0.09%	5.39%	$0.96
GNL	0.08%	10.33%	$1.38
PBR	0.08%	4.59%	$1.73
ADC	0.08%	4.73%	$2.96
O	0.07%	5.77%	$3.09
GSK.L	0.07%	3.64%	$0.59
PBR.A	0.07%	5.11%	$2.21
SHEL.L	0.07%	2.89%	$0.8
STAG	0.06%	4.2%	$1.47
ABBV	0.06%	2.41%	$6.06
CVX.US	0.06%	3.15%	$6.28
MPT	0.06%	13.14%	$0.6
PM	0.06%	3.03%	$5.2
NSLR	0.06%	8.18%	$7.25
KO	0.05%	2.26%	$1.89
JNJ	0.05%	2.05%	$4.81
NWN	0.05%	4.03%	$1.95
DOW	0.05%	4.6%	$2.8
UVV	0.04%	8.32%	$3.21
BCE	0.04%	6.15%	$2.9
PG	0.04%	2.72%	$3.83
AWK	0.04%	2.56%	$2.89
KMI	0.04%	3.55%	$1.14
WPC	0.04%	5.83%	$3.67
MMM	0.04%	1.8%	$5.21
CSCO	0.02%	1.56%	$1.58
IBM	0.02%	2.8%	$6.65
VFC	0.02%	2.06%	$0.57
OKE	0.02%	4.66%	$3.89
ULVR.L	0.02%	3.36%	$1.47
IRM	0.01%	3.13%	$2.6
XOM	0.01%	2.34%	$3.76
JPM	0.01%	1.83%	$4.4
PBA	0.01%	4.07%	$1.99
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PG	Ex-Dividend	Oct 24, 2026	$1.09
PM	Pay Day	Oct 26, 2026	$1.47
ADAM	Pay Day	Oct 28, 2026	$0.23
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
NLY	Pay Day	Oct 30, 2026	$0.70
ADC	Ex-Dividend	Oct 30, 2026	$0.27
APLE	Ex-Dividend	Oct 30, 2026	$0.08
CIM	Pay Day	Oct 30, 2026	$0.45
EPR	Ex-Dividend	Oct 30, 2026	$0.31
MFA	Pay Day	Oct 30, 2026	$0.36
DOC	Pay Day	Oct 30, 2026	$0.10
ORC	Ex-Dividend	Oct 30, 2026	$0.10
JPM	Pay Day	Oct 31, 2026	$1.50
NWN	Ex-Dividend	Oct 31, 2026	$0.49
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
UVV	Pay Day	Nov 2, 2026	$0.83
KMI	Ex-Dividend	Nov 3, 2026	$0.30
OKE	Ex-Dividend	Nov 3, 2026	$1.07
OHI	Ex-Dividend	Nov 3, 2026	$0.67
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AWK	Ex-Dividend	Nov 11, 2026	$0.90
ENB	Ex-Dividend	Nov 14, 2026	$0.71
SBRA	Ex-Dividend	Nov 14, 2026	$0.30
ARR	Ex-Dividend	Nov 15, 2026	$0.24
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
HIW	Ex-Dividend	Nov 17, 2026	$0.50
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
DOC	Ex-Dividend	Nov 19, 2026	$0.10
NSLR	Ex-Dividend	Nov 21, 2026	$0.11
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
DOW	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
VFC	Ex-Dividend	Dec 10, 2026	$0.09
MPT	Ex-Dividend	Dec 10, 2026	$0.09
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
IRM	Ex-Dividend	Dec 15, 2026	$0.86
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
PBA	Ex-Dividend	Dec 15, 2026	$0.54
BCE	Ex-Dividend	Dec 15, 2026	$0.32
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
BEN	Ex-Dividend	Dec 30, 2026	$0.33
NLY	Ex-Dividend	Dec 30, 2026	$0.70
STAG	Ex-Dividend	Dec 30, 2026	$0.39
WPC	Ex-Dividend	Dec 30, 2026	$0.93
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
CIM	Ex-Dividend	Dec 30, 2026	$0.45
SLG	Ex-Dividend	Dec 30, 2026	$0.62
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
PM	Ex-Dividend	Jan 2, 2027	$1.47
MFA	Ex-Dividend	Jan 5, 2027	$0.36
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GNL	Ex-Dividend	Jan 9, 2027	$0.19
UVV	Ex-Dividend	Jan 9, 2027	$0.83
ABBV	Ex-Dividend	Jan 15, 2027	$1.73

Performance Metrics

Score 2.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.68

-5

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.11

High:

AGNC

564.1

Low:

MPT

-63.29

Details

PEG Ratio

1.41

High:

19.13

Low:

ARR

Details

Price/Book

4.28

High:

MMM

28.51

Low:

ABBV

-86.07

Details

Price/Sales

3.48

High:

OHI

11.11

Low:

UVV

0.37

Details

Price/CF

11.96

High:

BEN

59.9

Low:

ZIM

2.36

Details

Price/FCF

35.11

High:

MAIN

1,627.31

Low:

ZIM

3.22

Details

P/E Ratio

19.11

High:

AGNC

564.1

Low:

MPT

-63.29

Details

PEG Ratio

1.41

High:

19.13

Low:

ARR

Details

Price/Book

4.28

High:

MMM

28.51

Low:

ABBV

-86.07

Details

Price/Sales

3.48

High:

OHI

11.11

Low:

UVV

0.37

Details

Price/CF

11.96

High:

BEN

59.9

Low:

ZIM

2.36

Details

Price/FCF

35.11

High:

MAIN

1,627.31

Low:

ZIM

3.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.04%	Feb 2022	Feb 2025	36
-5.12%	Mar 2025	Aug 2025	5
-3.85%	Aug 2026	-	3
-3.34%	Mar 2026	Apr 2026	1
-1.25%	Dec 2025	Jan 2026	1
-1.14%	Oct 2025	Nov 2025	1
-0.49%	May 2026	Jun 2026	1