Portfolio of Kiwiinvestor61 on eToro

Kiwiinvestor61

🇬🇧 Stock Income Investor.

4 copiers.

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

Summary

+5.4%

This Month

+2.75%

Year To Date

-5.64%

2 Years

-4.01%

5 Years

-4.01%

10 Years

-0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
50.39%
🧩 Miscellaneous
20.5%
💻 Electronic Technology
15.89%
🚚 Transportation
6.78%
🪙 Cryptocurrencies
4.06%
🍞 Consumer Non Durables
1.05%
⚡ Utilities
1.05%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.02%
🇺🇸 Nasdaq
44.64%
🌍 Digital Currency
4.06%

Countries Breakdown

Country
Total

🇺🇸 United States
88.88%
🇧🇲 Bermuda
6.78%

Dividends

Dividend Yield

11.8%

29 out of 35 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $HRZN (29.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.39%	13.38%	$1.44
ORC	1.31%	20.57%	$1.56
ARR	1.21%	16.53%	$3.84
OXSQ	1.01%	22.34%	-
PSEC	0.74%	19.49%	$0.72
IVR	0.73%	16.85%	$1.6
HRZN	0.65%	29.67%	-
EFC	0.6%	11.97%	$1.72
NAT	0.53%	7.77%	$0.43
SCM	0.44%	15.63%	-
NLY	0.35%	12.37%	$2.6
SACH	0.35%	19.42%	$0.46
TCPC	0.31%	21.2%	-
DX	0.3%	14.89%	-
FSK	0.29%	22.83%	$2.47
ACRE	0.22%	11.17%	$1.16
PFLT	0.2%	13.9%	-
ADAM	0.15%	11.2%	$1
TRIN	0.14%	6.29%	$2.01
ABR	0.13%	14.74%	$1.72
WU	0.13%	9.87%	$0.94
GSBD	0.12%	13.1%	-
RC	0.11%	13.57%	$1.26
CION	0.1%	17.53%	-
RWT	0.09%	12.12%	$0.64
IIPR	0.08%	14.39%	$7.34
BBDC	0.07%	11.57%	-
NKE	0.04%	3.48%	$1.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DX	Ex-Dividend	Apr 23, 2026	$0.17
IVR	Ex-Dividend	Apr 27, 2026	$0.12
ADAM	Pay Day	Apr 28, 2026	$0.23
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
GSBD	Pay Day	Apr 28, 2026	$0.32
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
NLY	Pay Day	Apr 30, 2026	$0.70
RC	Pay Day	Apr 30, 2026	$0.01
ORC	Ex-Dividend	Apr 30, 2026	$0.10
EFC	Ex-Dividend	Apr 30, 2026	$0.13
SCM	Ex-Dividend	Apr 30, 2026	$0.11
PFLT	Pay Day	May 1, 2026	$0.10
DX	Pay Day	May 1, 2026	$0.17
AGNC	Pay Day	May 11, 2026	$0.12
IVR	Pay Day	May 14, 2026	$0.12
TRIN	Ex-Dividend	May 15, 2026	$0.17
SCM	Pay Day	May 15, 2026	$0.11
OXSQ	Ex-Dividend	May 15, 2026	$0.04
HRZN	Ex-Dividend	May 18, 2026	$0.06
PSEC	Pay Day	May 19, 2026	$0.04
ORC	Pay Day	May 28, 2026	$0.10
TRIN	Pay Day	May 29, 2026	$0.17
EFC	Pay Day	May 29, 2026	$0.13
OXSQ	Pay Day	May 29, 2026	$0.04
HRZN	Pay Day	Jun 16, 2026	$0.06

Performance Metrics

Score 2.3/10

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-8.62

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-8.62

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.33

High:

FSK

287.53

Low:

ACRE

-265.02

Details

PEG Ratio

11.88

High:

NVDA

62.34

Low:

ACRE

-271.92

Details

Price/Book

26.22

High:

NVDA

31.22

Low:

ORGN

0.12

Details

Price/Sales

21.44

High:

NVDA

22.86

Low:

TCPC

-4.83

Details

Price/CF

43.94

High:

124.35

Low:

XIFR

0.9

Details

Price/FCF

54.94

High:

BBDC

1,039.81

Low:

0.56

Details

P/E Ratio

40.33

High:

FSK

287.53

Low:

ACRE

-265.02

Details

PEG Ratio

11.88

High:

NVDA

62.34

Low:

ACRE

-271.92

Details

Price/Book

26.22

High:

NVDA

31.22

Low:

ORGN

0.12

Details

Price/Sales

21.44

High:

NVDA

22.86

Low:

TCPC

-4.83

Details

Price/CF

43.94

High:

124.35

Low:

XIFR

0.9

Details

Price/FCF

54.94

High:

BBDC

1,039.81

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.48%	Jan 2022	Dec 2023	23
-21.22%	Oct 2024	-	19
-9.41%	Apr 2024	Sep 2024	5
-5.88%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Kiwiinvestor61 on eToro

Kiwiinvestor61

🇬🇧 Stock Income Investor.

4 copiers.

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

Summary

+5.4%

This Month

+2.75%

Year To Date

-5.64%

2 Years

-4.01%

5 Years

-4.01%

10 Years

-0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
50.39%
🧩 Miscellaneous
20.5%
💻 Electronic Technology
15.89%
🚚 Transportation
6.78%
🪙 Cryptocurrencies
4.06%
🍞 Consumer Non Durables
1.05%
⚡ Utilities
1.05%
💵 Cash
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.02%
🇺🇸 Nasdaq
44.64%
🌍 Digital Currency
4.06%

Countries Breakdown

Country
Total

🇺🇸 United States
88.88%
🇧🇲 Bermuda
6.78%

Dividends

Dividend Yield

11.8%

29 out of 35 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $HRZN (29.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.39%	13.38%	$1.44
ORC	1.31%	20.57%	$1.56
ARR	1.21%	16.53%	$3.84
OXSQ	1.01%	22.34%	-
PSEC	0.74%	19.49%	$0.72
IVR	0.73%	16.85%	$1.6
HRZN	0.65%	29.67%	-
EFC	0.6%	11.97%	$1.72
NAT	0.53%	7.77%	$0.43
SCM	0.44%	15.63%	-
NLY	0.35%	12.37%	$2.6
SACH	0.35%	19.42%	$0.46
TCPC	0.31%	21.2%	-
DX	0.3%	14.89%	-
FSK	0.29%	22.83%	$2.47
ACRE	0.22%	11.17%	$1.16
PFLT	0.2%	13.9%	-
ADAM	0.15%	11.2%	$1
TRIN	0.14%	6.29%	$2.01
ABR	0.13%	14.74%	$1.72
WU	0.13%	9.87%	$0.94
GSBD	0.12%	13.1%	-
RC	0.11%	13.57%	$1.26
CION	0.1%	17.53%	-
RWT	0.09%	12.12%	$0.64
IIPR	0.08%	14.39%	$7.34
BBDC	0.07%	11.57%	-
NKE	0.04%	3.48%	$1.45
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DX	Ex-Dividend	Apr 23, 2026	$0.17
IVR	Ex-Dividend	Apr 27, 2026	$0.12
ADAM	Pay Day	Apr 28, 2026	$0.23
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
GSBD	Pay Day	Apr 28, 2026	$0.32
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
NLY	Pay Day	Apr 30, 2026	$0.70
RC	Pay Day	Apr 30, 2026	$0.01
ORC	Ex-Dividend	Apr 30, 2026	$0.10
EFC	Ex-Dividend	Apr 30, 2026	$0.13
SCM	Ex-Dividend	Apr 30, 2026	$0.11
PFLT	Pay Day	May 1, 2026	$0.10
DX	Pay Day	May 1, 2026	$0.17
AGNC	Pay Day	May 11, 2026	$0.12
IVR	Pay Day	May 14, 2026	$0.12
TRIN	Ex-Dividend	May 15, 2026	$0.17
SCM	Pay Day	May 15, 2026	$0.11
OXSQ	Ex-Dividend	May 15, 2026	$0.04
HRZN	Ex-Dividend	May 18, 2026	$0.06
PSEC	Pay Day	May 19, 2026	$0.04
ORC	Pay Day	May 28, 2026	$0.10
TRIN	Pay Day	May 29, 2026	$0.17
EFC	Pay Day	May 29, 2026	$0.13
OXSQ	Pay Day	May 29, 2026	$0.04
HRZN	Pay Day	Jun 16, 2026	$0.06

Performance Metrics

Score 2.3/10

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-8.62

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-8.62

-9

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.33

High:

FSK

287.53

Low:

ACRE

-265.02

Details

PEG Ratio

11.88

High:

NVDA

62.34

Low:

ACRE

-271.92

Details

Price/Book

26.22

High:

NVDA

31.22

Low:

ORGN

0.12

Details

Price/Sales

21.44

High:

NVDA

22.86

Low:

TCPC

-4.83

Details

Price/CF

43.94

High:

124.35

Low:

XIFR

0.9

Details

Price/FCF

54.94

High:

BBDC

1,039.81

Low:

0.56

Details

P/E Ratio

40.33

High:

FSK

287.53

Low:

ACRE

-265.02

Details

PEG Ratio

11.88

High:

NVDA

62.34

Low:

ACRE

-271.92

Details

Price/Book

26.22

High:

NVDA

31.22

Low:

ORGN

0.12

Details

Price/Sales

21.44

High:

NVDA

22.86

Low:

TCPC

-4.83

Details

Price/CF

43.94

High:

124.35

Low:

XIFR

0.9

Details

Price/FCF

54.94

High:

BBDC

1,039.81

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.48%	Jan 2022	Dec 2023	23
-21.22%	Oct 2024	-	19
-9.41%	Apr 2024	Sep 2024	5
-5.88%	Jan 2024	Feb 2024	1