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

+0.1%

Today

+1.19%

This Month

+7.31%

Year To Date

+17.64%

2 Years

+0.55%

5 Years

+0.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
46.01%
🍞 Consumer Non Durables
11.71%
⛏️ Energy Minerals
5.65%
🧬 Health Technology
5.52%
📡 Communications
5.4%
🚚 Transportation
4.6%
🏭 Industrial Services
3.71%
📊 ETFs
3.58%
💵 Cash
2.62%
💻 Electronic Technology
2.44%
🛠️ Producer Manufacturing
2.13%
🖥️ Technology Services
1.73%
⚡ Utilities
1.6%
🧪 Process Industries
1.16%
📦 Distribution Services
0.84%
🛍️ Retail Trade
0.57%
🚗 Consumer Durables
0.56%
🪨 Non Energy Minerals
0.15%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.34%
🇺🇸 Nasdaq
17.67%
🇬🇧 LSE
6.34%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
77.66%
🇬🇧 United Kingdom
6.42%
🇨🇦 Canada
3.16%
🇧🇷 Brazil
1.94%
🇧🇲 Bermuda
1.65%
🇬🇷 Greece
1.58%
🇮🇱 Israel
1.37%

Dividends

Dividend Yield

8.1%

70 out of 71 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $SSSS (81.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.96%	81.28%	$7.25
ZIM	0.68%	49.42%	$0.23
ORC	0.37%	20.4%	$1.56
MFA	0.28%	15.43%	$1.4
NLY	0.2%	13.59%	$2.6
AGNC	0.19%	15.57%	$1.44
ARCC	0.18%	8.27%	$1.62
QYLD	0.18%	11.47%	-
SDIV	0.17%	10.78%	-
NYMT	0.17%	11.98%	$1
PSEC	0.17%	21.24%	$0.72
SBRA	0.17%	6.64%	$1.2
MO	0.16%	7.03%	$3.92
GOGL.US	0.16%	9.72%	$0.8
HIW	0.16%	6.6%	$2
OHI	0.15%	7.06%	$2.68
PBR	0.14%	14.81%	$1.73
SLG	0.14%	5.07%	$3.17
EPR	0.14%	5.89%	$3.34
BATS.L	0.14%	6.3%	$2.36
BXMT	0.14%	9.77%	$2.48
ARR	0.13%	17.48%	$3.84
LTC.US	0.12%	6.51%	$2.28
GNL	0.12%	13.12%	$1.38
SBLK	0.12%	7.76%	$1.82
DOC	0.12%	6.63%	$1.2
MAIN	0.12%	4.63%	$2.85
ENB	0.12%	5.72%	$2.66
CIM	0.12%	10.74%	$1.55
DOW	0.11%	9.88%	$2.8
T	0.11%	4.12%	$1.11
VZ	0.11%	6.64%	$2.66
APLE	0.11%	7.78%	$0.96
BEN	0.1%	5.16%	$1.23
PBR.A	0.1%	11.61%	$2.21
BCE	0.09%	10.06%	$2.9
ADC	0.09%	4.24%	$2.96
O	0.09%	5.64%	$3.09
GSK.L	0.08%	4.63%	$0.59
SHEL.L	0.08%	4.11%	$0.8
STAG	0.08%	4.17%	$1.47
CVX	0.07%	4.45%	$6.28
ABBV	0.07%	3.42%	$6.06
PM	0.06%	3.02%	$5.2
KO	0.06%	2.88%	$1.89
MPW	0.06%	7.84%	$0.6
NWN	0.06%	4.72%	$1.95
JNJ	0.06%	3.1%	$4.81
UVV	0.05%	5.97%	$3.21
PG	0.04%	2.66%	$3.83
KMI	0.04%	4.16%	$1.14
WPC	0.04%	5.75%	$3.67
MMM	0.04%	1.87%	$5.21
CSCO	0.03%	2.38%	$1.58
IBM	0.03%	2.34%	$6.65
PGX	0.03%	6.22%	-
INTC	0.03%	2.16%	$0.5
WBA	0.02%	4.35%	$1.46
VFC	0.02%	2.94%	$0.57
OKE	0.02%	4.9%	$3.89
ULVR.L	0.02%	3.42%	$1.47
IRM	0.01%	3.01%	$2.6
XOM	0.01%	3.64%	$3.76
LEG	0.01%	2.02%	$1.43
VALE	0.01%	7.65%	$1.33
JPM	0.01%	1.82%	$4.4
AWK	0.01%	2.18%	$2.89
PBA	0.01%	5.19%	$1.99
VOD	0%	4.2%	$0.94
GOOG	0%	0.44%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
NYMT	Pay Day	Jul 30, 2025	$0.20
ARR	Pay Day	Jul 30, 2025	$0.24
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
KMI	Ex-Dividend	Jul 31, 2025	$0.29
NLY	Pay Day	Jul 31, 2025	$0.70
STAG	Ex-Dividend	Jul 31, 2025	$0.12
ADC	Ex-Dividend	Jul 31, 2025	$0.26
APLE	Ex-Dividend	Jul 31, 2025	$0.08
CIM	Pay Day	Jul 31, 2025	$0.37
EPR	Ex-Dividend	Jul 31, 2025	$0.30
MFA	Pay Day	Jul 31, 2025	$0.36
ORC	Ex-Dividend	Jul 31, 2025	$0.12
NWN	Ex-Dividend	Jul 31, 2025	$0.49
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
UVV	Pay Day	Aug 4, 2025	$0.82
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
OKE	Pay Day	Aug 14, 2025	$1.03
ADC	Pay Day	Aug 14, 2025	$0.26
PG	Pay Day	Aug 15, 2025	$1.06
ABBV	Pay Day	Aug 15, 2025	$1.64
KMI	Pay Day	Aug 15, 2025	$0.29
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
APLE	Pay Day	Aug 15, 2025	$0.08
EPR	Pay Day	Aug 15, 2025	$0.30
NWN	Pay Day	Aug 15, 2025	$0.49
DOC	Ex-Dividend	Aug 18, 2025	$0.10
PSEC	Pay Day	Aug 20, 2025	$0.04
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
ORC	Pay Day	Aug 28, 2025	$0.12
DOC	Pay Day	Aug 29, 2025	$0.10
ENB	Pay Day	Sep 1, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
KO	Ex-Dividend	Sep 15, 2025	$0.51
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 2.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.46

High:

IRM

242.92

Low:

NYMT

-115.97

Details

PEG Ratio

827.93

High:

CIM

12,891.06

Low:

SLG

-136.59

Details

Price/Book

3.37

High:

ABBV

235.41

Low:

IRM

-42.09

Details

Price/Sales

2.64

High:

ADC

12.09

Low:

WBA

0.06

Details

Price/CF

11.9

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

38.41

High:

GNL

941.66

Low:

ZIM

0.6

Details