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

+3.07%

This Month

+3.07%

Year To Date

+26.07%

2 Years

+9%

5 Years

+9%

10 Years

+2.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.09%
🍞 Consumer Non Durables
11.13%
💵 Cash
10.03%
🧬 Health Technology
6.22%
⛏️ Energy Minerals
5.49%
📡 Communications
4.61%
🏭 Industrial Services
3.39%
📊 ETFs
3.38%
🚚 Transportation
3.33%
⚡ Utilities
2.73%
🛠️ Producer Manufacturing
1.95%
🖥️ Technology Services
1.91%
🧩 Miscellaneous
1.7%
💻 Electronic Technology
1.16%
🧪 Process Industries
0.97%
📦 Distribution Services
0.76%
🚗 Consumer Durables
0.62%
🪨 Non Energy Minerals
0.2%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.16%
🇺🇸 Nasdaq
13.92%
🇬🇧 LSE
6.57%

Countries Breakdown

Country
Total

🇺🇸 United States
72.39%
🇬🇧 United Kingdom
6.63%
🇨🇦 Canada
2.96%
🇧🇷 Brazil
1.94%
🇮🇱 Israel
1.71%
🇬🇷 Greece
1.61%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

5.54%

66 out of 70 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.34%	19.88%	$0.23
ORC	0.34%	17.65%	$1.56
MFA	0.25%	14.52%	$1.4
NLY	0.19%	11.8%	$2.6
AGNC	0.17%	12.35%	$1.44
ADAM	0.17%	10.34%	$1
ARCC	0.16%	9.3%	$1.62
SBRA	0.15%	6.25%	$1.2
MO	0.15%	6.81%	$3.92
HIW	0.14%	7.39%	$2
OHI	0.14%	5.95%	$2.68
SLG	0.13%	6.53%	$3.17
EPR	0.13%	6.37%	$3.34
BATS.L	0.12%	5.64%	$2.36
BXMT	0.12%	9.71%	$2.48
PSEC	0.11%	19.49%	$0.72
ARR	0.11%	15.52%	$3.84
ENB	0.11%	5.75%	$2.66
LTC.US	0.11%	6.08%	$2.28
MAIN	0.11%	4.82%	$2.85
DOC	0.11%	6.89%	$1.2
VZ	0.11%	7%	$2.66
CIM	0.1%	11.4%	$1.55
T	0.1%	4.77%	$1.11
APLE	0.1%	7.88%	$0.96
BEN	0.09%	5.22%	$1.23
GNL	0.09%	8.06%	$1.38
ADC	0.08%	4.21%	$2.96
O	0.08%	5.25%	$3.09
DOW	0.08%	8%	$2.8
PBR	0.08%	8.24%	$1.73
PBR.A	0.07%	9.24%	$2.21
GSK.L	0.07%	3.59%	$0.59
SHEL.L	0.07%	3.96%	$0.8
STAG	0.07%	4.03%	$1.47
CVX	0.07%	4.13%	$6.28
ABBV	0.07%	3.13%	$6.06
SSSS	0.06%	5.37%	$7.25
BCE	0.06%	6.81%	$2.9
PM	0.06%	3.4%	$5.2
MPW	0.06%	6.42%	$0.6
KO	0.05%	2.85%	$1.89
NWN	0.05%	4.21%	$1.95
JNJ	0.05%	2.41%	$4.81
UVV	0.05%	6.01%	$3.21
PG	0.04%	2.89%	$3.83
KMI	0.04%	4.17%	$1.14
AWK	0.04%	2.53%	$2.89
WPC	0.04%	5.18%	$3.67
MMM	0.04%	1.87%	$5.21
CSCO	0.03%	2.25%	$1.58
IBM	0.03%	2.31%	$6.65
SBLK	0.02%	1.42%	$1.82
VFC	0.02%	1.93%	$0.57
OKE	0.02%	5.57%	$3.89
ULVR.L	0.02%	3.61%	$1.47
VALE	0.02%	8.49%	$1.33
IRM	0.01%	3.51%	$2.6
XOM	0.01%	3.05%	$3.76
JPM	0.01%	1.92%	$4.4
LEG	0.01%	1.65%	$1.43
PBA	0.01%	5.23%	$1.99
VOD	0%	3.6%	$0.94
GOOG	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.2

High:

ARR

400.86

Low:

SLG

-14,260.61

Details

PEG Ratio

-425.95

High:

3,157.55

Low:

SLG

-14,257.2

Details

Price/Book

4.17

High:

NVDA

36.4

Low:

ABBV

-143.18

Details

Price/Sales

3.45

High:

NVDA

23.3

Low:

ZIM

0.34

Details

Price/CF

13.21

High:

NVDA

54.84

Low:

ZIM

0.61

Details

Price/FCF

42.89

High:

GNL

941.66

Low:

ZIM

1.1

Details

P/E Ratio

22.2

High:

ARR

400.86

Low:

SLG

-14,260.61

Details

PEG Ratio

-425.95

High:

3,157.55

Low:

SLG

-14,257.2

Details

Price/Book

4.17

High:

NVDA

36.4

Low:

ABBV

-143.18

Details

Price/Sales

3.45

High:

NVDA

23.3

Low:

ZIM

0.34

Details

Price/CF

13.21

High:

NVDA

54.84

Low:

ZIM

0.61

Details

Price/FCF

42.89

High:

GNL

941.66

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.04%	Feb 2022	Feb 2025	36
-5.12%	Mar 2025	Aug 2025	5
-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

+3.07%

This Month

+3.07%

Year To Date

+26.07%

2 Years

+9%

5 Years

+9%

10 Years

+2.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
41.09%
🍞 Consumer Non Durables
11.13%
💵 Cash
10.03%
🧬 Health Technology
6.22%
⛏️ Energy Minerals
5.49%
📡 Communications
4.61%
🏭 Industrial Services
3.39%
📊 ETFs
3.38%
🚚 Transportation
3.33%
⚡ Utilities
2.73%
🛠️ Producer Manufacturing
1.95%
🖥️ Technology Services
1.91%
🧩 Miscellaneous
1.7%
💻 Electronic Technology
1.16%
🧪 Process Industries
0.97%
📦 Distribution Services
0.76%
🚗 Consumer Durables
0.62%
🪨 Non Energy Minerals
0.2%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.16%
🇺🇸 Nasdaq
13.92%
🇬🇧 LSE
6.57%

Countries Breakdown

Country
Total

🇺🇸 United States
72.39%
🇬🇧 United Kingdom
6.63%
🇨🇦 Canada
2.96%
🇧🇷 Brazil
1.94%
🇮🇱 Israel
1.71%
🇬🇷 Greece
1.61%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

5.54%

66 out of 70 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.34%	19.88%	$0.23
ORC	0.34%	17.65%	$1.56
MFA	0.25%	14.52%	$1.4
NLY	0.19%	11.8%	$2.6
AGNC	0.17%	12.35%	$1.44
ADAM	0.17%	10.34%	$1
ARCC	0.16%	9.3%	$1.62
SBRA	0.15%	6.25%	$1.2
MO	0.15%	6.81%	$3.92
HIW	0.14%	7.39%	$2
OHI	0.14%	5.95%	$2.68
SLG	0.13%	6.53%	$3.17
EPR	0.13%	6.37%	$3.34
BATS.L	0.12%	5.64%	$2.36
BXMT	0.12%	9.71%	$2.48
PSEC	0.11%	19.49%	$0.72
ARR	0.11%	15.52%	$3.84
ENB	0.11%	5.75%	$2.66
LTC.US	0.11%	6.08%	$2.28
MAIN	0.11%	4.82%	$2.85
DOC	0.11%	6.89%	$1.2
VZ	0.11%	7%	$2.66
CIM	0.1%	11.4%	$1.55
T	0.1%	4.77%	$1.11
APLE	0.1%	7.88%	$0.96
BEN	0.09%	5.22%	$1.23
GNL	0.09%	8.06%	$1.38
ADC	0.08%	4.21%	$2.96
O	0.08%	5.25%	$3.09
DOW	0.08%	8%	$2.8
PBR	0.08%	8.24%	$1.73
PBR.A	0.07%	9.24%	$2.21
GSK.L	0.07%	3.59%	$0.59
SHEL.L	0.07%	3.96%	$0.8
STAG	0.07%	4.03%	$1.47
CVX	0.07%	4.13%	$6.28
ABBV	0.07%	3.13%	$6.06
SSSS	0.06%	5.37%	$7.25
BCE	0.06%	6.81%	$2.9
PM	0.06%	3.4%	$5.2
MPW	0.06%	6.42%	$0.6
KO	0.05%	2.85%	$1.89
NWN	0.05%	4.21%	$1.95
JNJ	0.05%	2.41%	$4.81
UVV	0.05%	6.01%	$3.21
PG	0.04%	2.89%	$3.83
KMI	0.04%	4.17%	$1.14
AWK	0.04%	2.53%	$2.89
WPC	0.04%	5.18%	$3.67
MMM	0.04%	1.87%	$5.21
CSCO	0.03%	2.25%	$1.58
IBM	0.03%	2.31%	$6.65
SBLK	0.02%	1.42%	$1.82
VFC	0.02%	1.93%	$0.57
OKE	0.02%	5.57%	$3.89
ULVR.L	0.02%	3.61%	$1.47
VALE	0.02%	8.49%	$1.33
IRM	0.01%	3.51%	$2.6
XOM	0.01%	3.05%	$3.76
JPM	0.01%	1.92%	$4.4
LEG	0.01%	1.65%	$1.43
PBA	0.01%	5.23%	$1.99
VOD	0%	3.6%	$0.94
GOOG	0%	0.26%	$0.2
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.2

High:

ARR

400.86

Low:

SLG

-14,260.61

Details

PEG Ratio

-425.95

High:

3,157.55

Low:

SLG

-14,257.2

Details

Price/Book

4.17

High:

NVDA

36.4

Low:

ABBV

-143.18

Details

Price/Sales

3.45

High:

NVDA

23.3

Low:

ZIM

0.34

Details

Price/CF

13.21

High:

NVDA

54.84

Low:

ZIM

0.61

Details

Price/FCF

42.89

High:

GNL

941.66

Low:

ZIM

1.1

Details

P/E Ratio

22.2

High:

ARR

400.86

Low:

SLG

-14,260.61

Details

PEG Ratio

-425.95

High:

3,157.55

Low:

SLG

-14,257.2

Details

Price/Book

4.17

High:

NVDA

36.4

Low:

ABBV

-143.18

Details

Price/Sales

3.45

High:

NVDA

23.3

Low:

ZIM

0.34

Details

Price/CF

13.21

High:

NVDA

54.84

Low:

ZIM

0.61

Details

Price/FCF

42.89

High:

GNL

941.66

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

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