Killbird7 avatar

Killbird7
🇬🇷 Income Financial Services Investor.
5 copiers.

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

Cash Allocation

Range

Highest Cash
January 9, 2023
Lowest Cash
February 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
68.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarIBM
99.89%
avatarINTC
99.89%
avatarKO
99.89%
avatarMMM
99.89%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 24, 2024
Lowest Exposure
January 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
40.94%
Consumer Non Durables
10.72%
Energy Minerals
6.61%
Health Technology
5.94%
Communications
5.49%

Top Countries

Top 5

🇺🇸United States
70.54%
🇬🇧United Kingdom
6.67%
🇨🇦Canada
3.57%
🇧🇷Brazil
2.58%
🇧🇲Bermuda
2.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SL GreenSL Green (SLG)
2.58%2.78%99.89%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
2.28%2.53%99.89%-
Omega HealthcareOmega Healthcare (OHI)
2.2%2.19%99.89%-
Main Street CapitalMain Street Capital (MAIN)
2.18%2.59%99.89%-
AT&TAT&T (T)
2.09%2.77%99.89%-
AbbVieAbbVie (ABBV)
2.08%2.01%99.46%-
ShellShell (SHEL.L)
2.08%1.88%99.89%-
AltriaAltria (MO)
2.08%2.37%99.89%-
GSKGSK (GSK.L)
2.07%1.67%99.89%-
EPREPR (EPR)
2.05%2.32%99.89%-
Ares CapitalAres Capital (ARCC)
2.03%2.1%99.89%-
Golden OceanGolden Ocean (GOGL.US)
2.02%1.64%99.89%-
IntelIntel (INTC)
1.96%1.25%99.89%-
Procter & GambleProcter & Gamble (PG)
1.95%1.67%99.67%-
EnbridgeEnbridge (ENB)
1.95%2.07%99.89%-
STAGSTAG (STAG)
1.95%1.8%99.89%-
LTC PropertiesLTC Properties (LTC.US)
1.9%1.92%99.89%-
VerizonVerizon (VZ)
1.85%1.74%99.89%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.8%1.53%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.79%1.78%98.05%-
HighwoodsHighwoods (HIW)
1.78%2.39%75.62%-
3M3M (MMM)
1.77%2.12%99.89%-
Realty IncomeRealty Income (O)
1.74%1.58%99.89%-
BATBAT (BATS.L)
1.74%2.18%99.89%-
ChevronChevron (CVX)
1.73%1.6%99.46%-
Coca-ColaCoca-Cola (KO)
1.72%2.09%99.89%-
Apple HospitalityApple Hospitality (APLE)
1.7%1.37%94.15%-
Agree RealtyAgree Realty (ADC)
1.69%2.12%99.89%-
Star BulkStar Bulk (SBLK)
1.68%1.57%97.4%-
AnnalyAnnaly (NLY)
1.64%1.51%99.89%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.56%1.61%99.89%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
1.56%1.38%99.89%-
BCEBCE (BCE)
1.48%0.94%98.05%-
AGNCAGNC (AGNC)
1.44%1.21%99.89%-
Prospect CapitalProspect Capital (PSEC)
1.43%0.79%99.89%-
MFA FinancialMFA Financial (MFA)
1.41%1.81%99.89%-
ZIMZIM (ZIM)
1.39%1.36%99.89%-
VF CorpVF Corp (VFC)
1.31%0.83%99.89%-
Global Net LeaseGlobal Net Lease (GNL)
1.31%0.94%99.89%-
ChimeraChimera (CIM)
1.28%1.09%99.89%-
PetrobrasPetrobras (PBR)
1.22%0.97%97.4%-
Philip MorrisPhilip Morris (PM)
1.2%2.06%99.89%-
Leggett & PlattLeggett & Platt (LEG)
1.13%0.56%99.89%-
NYMTNYMT (NYMT)
1.13%1.44%95.23%-
PetrobrasPetrobras (PBR.A)
1.12%0.83%99.89%-
WalgreensWalgreens (WBA)
1.07%0.57%99.89%-
Medical Properties TrustMedical Properties Trust (MPW)
1.07%0.75%99.89%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.01%0.72%99.89%-
Franklin ResourcesFranklin Resources (BEN)
0.98%1.94%99.89%-
IBMIBM (IBM)
0.86%1.19%99.89%-
Kinder MorganKinder Morgan (KMI)
0.81%1.01%94.15%-
DowDow (DOW)
0.8%1.16%99.46%-
UnileverUnilever (ULVR.L)
0.71%0.61%99.89%-
SuRo CapitalSuRo Capital (SSSS)
0.7%1.16%99.89%-
NW NaturalNW Natural (NWN)
0.66%1.21%57.85%-
CiscoCisco (CSCO)
0.6%1.2%94.15%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.56%0.44%99.89%-
WP CareyWP Carey (WPC)
0.55%0.72%71.51%-
AlphabetAlphabet (GOOG)
0.51%0.54%99.89%-
ONEOKONEOK (OKE)
0.5%0.43%99.89%-
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.5%0%45.61%3/4/2024
JPMorganJPMorgan (JPM)
0.47%0.6%99.67%-
ExxonMobilExxonMobil (XOM)
0.45%0.37%99.67%-
Iron MountainIron Mountain (IRM)
0.44%0.47%99.67%-
Universal CorpUniversal Corp (UVV)
0.43%0.85%50.92%-
American WaterAmerican Water (AWK)
0.24%0.42%94.15%-
ValeVale (VALE)
0.23%0.15%99.67%-
Orchid IslandOrchid Island (ORC)
0.22%1.83%12.24%-
HealthpeakHealthpeak (DOC)
0.21%1.83%11.48%-
PembinaPembina (PBA)
0.15%0.13%99.89%-
VodafoneVodafone (VOD)
0.08%0.08%99.67%-
EthereumEthereum (ETH)
0.03%0.04%99.89%-
BitcoinBitcoin (BTC)
0.01%0%43.55%2/14/2024
SolventumSolventum (SOLV)
0%0%1.41%4/15/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%3.14%12/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SL GreenSL Green (SLG)
1.75%3.45%
Sabra Health Care REITSabra Health Care REIT (SBRA)
1.75%2.65%
HighwoodsHighwoods (HIW)
1.85%2.62%
Main Street CapitalMain Street Capital (MAIN)
1.64%2.59%
AT&TAT&T (T)
2.07%2.52%
Omega HealthcareOmega Healthcare (OHI)
1.64%2.38%
AltriaAltria (MO)
1.85%2.3%
Agree RealtyAgree Realty (ADC)
1.85%2.29%
EnbridgeEnbridge (ENB)
1.85%2.16%
AbbVieAbbVie (ABBV)
1.75%2.11%
Ares CapitalAres Capital (ARCC)
1.75%2.08%
LTC PropertiesLTC Properties (LTC.US)
1.85%2.07%
Coca-ColaCoca-Cola (KO)
1.75%2.03%
Procter & GambleProcter & Gamble (PG)
1.64%1.97%
3M3M (MMM)
1.85%1.96%
EPREPR (EPR)
1.64%1.93%
ShellShell (SHEL.L)
1.75%1.93%
Apple HospitalityApple Hospitality (APLE)
1.85%1.86%
Golden OceanGolden Ocean (GOGL.US)
1.75%1.84%
GSKGSK (GSK.L)
1.85%1.83%
ZIMZIM (ZIM)
1.85%1.82%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.85%1.82%
VerizonVerizon (VZ)
1.75%1.79%
Franklin ResourcesFranklin Resources (BEN)
1.85%1.77%
STAGSTAG (STAG)
1.75%1.75%
BATBAT (BATS.L)
1.85%1.75%
Realty IncomeRealty Income (O)
1.85%1.64%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.75%1.6%
ChevronChevron (CVX)
1.75%1.58%
VF CorpVF Corp (VFC)
1.85%1.55%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.85%1.53%
AnnalyAnnaly (NLY)
1.85%1.52%
Philip MorrisPhilip Morris (PM)
1.09%1.5%
NYMTNYMT (NYMT)
1.85%1.42%
IntelIntel (INTC)
1.85%1.4%
Star BulkStar Bulk (SBLK)
1.85%1.39%
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
1.85%1.37%
AGNCAGNC (AGNC)
1.85%1.31%
MFA FinancialMFA Financial (MFA)
1.09%1.28%
NW NaturalNW Natural (NWN)
1.09%1.24%
ChimeraChimera (CIM)
1.85%1.2%
PetrobrasPetrobras (PBR)
0.87%1.13%
CiscoCisco (CSCO)
0.87%1.13%
Kinder MorganKinder Morgan (KMI)
0.65%1.12%
Prospect CapitalProspect Capital (PSEC)
1.85%1.11%
Global Net LeaseGlobal Net Lease (GNL)
1.85%1.06%
BCEBCE (BCE)
1.85%1%
IBMIBM (IBM)
0.55%1%
DowDow (DOW)
1.09%0.97%
PetrobrasPetrobras (PBR.A)
0.87%0.96%
Universal CorpUniversal Corp (UVV)
0.76%0.93%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.85%0.91%
SuRo CapitalSuRo Capital (SSSS)
1.64%0.85%
Medical Properties TrustMedical Properties Trust (MPW)
1.85%0.81%
WP CareyWP Carey (WPC)
0.65%0.69%
UnileverUnilever (ULVR.L)
0.55%0.67%
Leggett & PlattLeggett & Platt (LEG)
1.85%0.59%
AlphabetAlphabet (GOOG)
0.38%0.59%
ONEOKONEOK (OKE)
0.33%0.58%
Iron MountainIron Mountain (IRM)
0.22%0.54%
JPMorganJPMorgan (JPM)
0.33%0.54%
WalgreensWalgreens (WBA)
1.85%0.51%
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.55%0.5%
ExxonMobilExxonMobil (XOM)
0.22%0.4%
American WaterAmerican Water (AWK)
0.22%0.2%
ValeVale (VALE)
0.22%0.15%
PembinaPembina (PBA)
0.11%0.14%
VodafoneVodafone (VOD)
0.11%0.06%
EthereumEthereum (ETH)
0.06%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments