Kiwiinvestor61 avatar

Kiwiinvestor61
🇬🇧 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
July 5, 2023
Lowest Cash
March 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
June 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarCELO
99.21%
avatarETH
79.64%
avatarBTC
71.74%
avatarRBLX
69.22%
avatarTSLA
64.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 30, 2022
Lowest Exposure
July 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.03%
Finance
26.18%
Technology Services
18.55%
Electronic Technology
6.42%
Other
3.56%

Top Countries

Top 5

🇺🇸United States
59.09%
🇬🇧United Kingdom
3.2%
🇧🇲Bermuda
2.3%
🇧🇷Brazil
0.66%
🇨🇦Canada
0.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.62%0%71.74%7/29/2024
MetaMeta (META)
13.65%0%44.75%10/10/2023
EnphaseEnphase (ENPH)
4.8%6.61%56.75%-
CeloCelo (CELO)
4.22%1.26%99.21%-
AGNCAGNC (AGNC)
4.07%8.65%51.07%-
EthereumEthereum (ETH)
2.81%0%79.64%11/7/2024
RiotRiot (RIOT)
2.36%0%35.44%4/20/2023
Nordic American TankersNordic American Tankers (NAT)
2.3%4.46%56.59%-
Orchid IslandOrchid Island (ORC)
2.07%6.16%45.07%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.04%5.28%46.57%-
Prospect CapitalProspect Capital (PSEC)
1.89%3.27%50.59%-
Ellington FinancialEllington Financial (EFC)
1.68%4.51%45.38%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
1.57%2.13%49.88%-
RobloxRoblox (RBLX)
1.47%0%69.22%7/3/2024
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
1.37%2.79%45.07%-
NVIDIANVIDIA (NVDA)
1.35%8.8%22.49%-
Two HarborsTwo Harbors (TWO)
1.24%2.53%38.91%-
AmazonAmazon (AMZN)
1.14%0%29.04%6/7/2023
BrandywineBrandywine (BDN)
1.13%1.68%46.17%-
Ready CapitalReady Capital (RC)
1.09%1.88%45.54%-
TeslaTesla (TSLA)
1.04%0%64.4%4/29/2024
Global Net LeaseGlobal Net Lease (GNL)
1.02%1.73%45.7%-
Stellus CapitalStellus Capital (SCM)
1.02%4.01%39.94%-
Oxford SquareOxford Square (OXSQ)
1%3.24%32.04%-
NikeNike (NKE)
0.96%1.93%45.38%-
Trinity CapitalTrinity Capital (TRIN)
0.93%1.12%36.78%-
SSP GroupSSP Group (SSPG.L)
0.89%0%62.04%6/30/2025
VerizonVerizon (VZ)
0.89%0%27.7%7/9/2024
UnileverUnilever (ULVR.L)
0.88%0%36.31%7/27/2023
Horizon TechnologyHorizon Technology (HRZN)
0.84%3.83%23.76%-
UberUber (UBER)
0.79%0%37.81%6/7/2023
Sachem CapitalSachem Capital (SACH)
0.77%2.3%37.49%-
Ares Commercial Real EstateAres Commercial Real Estate (ACRE)
0.76%1.59%40.17%-
Arbor RealtyArbor Realty (ABR)
0.74%1.41%35.28%-
FordFord (F)
0.7%0%25.34%8/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.67%0%14.84%11/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.65%0%21.15%8/22/2024
FS KKRFS KKR (FSK)
0.65%1.23%32.91%-
GerdauGerdau (GGB)
0.64%0%13.89%4/4/2024
UnitiUniti (UNIT)
0.64%0%22.18%9/6/2024
XRPXRP (XRP)
0.6%0%7.02%3/31/2022
Origin MaterialsOrigin Materials (ORGN)
0.57%3.96%23.76%-
AltriaAltria (MO)
0.57%0%18.31%8/5/2024
JPMorganJPMorgan (JPM)
0.56%0%7.89%10/10/2023
DogecoinDogecoin (DOGE)
0.45%0%17.84%11/19/2024
BlackRock TCPBlackRock TCP (TCPC)
0.44%2.19%19.89%-
PhoenixPhoenix (PHNX.L)
0.43%0%13.1%12/27/2023
Service Properties TrustService Properties Trust (SVC)
0.39%0%24.23%10/16/2024
Leggett & PlattLeggett & Platt (LEG)
0.39%1.3%37.33%-
ChimeraChimera (CIM)
0.38%0%17.05%7/12/2024
AnnalyAnnaly (NLY)
0.36%2.58%17.76%-
TilrayTilray (TLRY)
0.31%0.99%28.57%-
Enterprise ProductsEnterprise Products (EPD)
0.31%0%12.15%2/12/2024
PlaytikaPlaytika (PLTK)
0.3%0%11.44%10/17/2023
SupermicroSupermicro (SMCI)
0.26%0%6.95%1/27/2025
Barings BDCBarings BDC (BBDC)
0.26%0%26.12%1/27/2025
Legal & GeneralLegal & General (LGEN.L)
0.25%0%7.1%10/12/2023
Standard CharteredStandard Chartered (STAN.L)
0.2%0%6.71%7/28/2023
AvivaAviva (AV.L)
0.2%0%6.16%10/16/2023
TargetTarget (TGT)
0.2%0%9.08%10/25/2023
CardanoCardano (ADA)
0.2%0%9%10/26/2023
British American TobaccoBritish American Tobacco (BTI)
0.18%0%11.13%8/23/2024
Star BulkStar Bulk (SBLK)
0.18%0%7.58%2/26/2025
Energy TransferEnergy Transfer (ET)
0.17%0%5.45%2/14/2024
PiedmontPiedmont (PDM)
0.17%0%3.95%11/29/2023
TRTXTRTX (TRTX)
0.15%0%11.37%7/18/2024
Diana ShippingDiana Shipping (DSX)
0.14%0.57%20.84%-
Lloyd'sLloyd's (LLOY.L)
0.13%0%8.29%3/20/2024
Granite PointGranite Point (GPMT)
0.13%0%9.71%9/23/2024
AlphabetAlphabet (GOOG)
0.12%0%3.71%12/11/2023
VF CorpVF Corp (VFC)
0.1%0%3.71%12/4/2023
SolanaSolana (SOL)
0.09%0%7.02%3/31/2022
NYMTNYMT (NYMT)
0.08%0.85%9.39%-
Build and BuildBuild and Build (BNB)
0.04%0%3.16%2/9/2022
ShopifyShopify (SHOP)
0.04%0%2.68%2/9/2022
ITVITV (ITV.L)
0.03%0%4.42%7/27/2023
VisaVisa (V)
0.03%0%1.03%1/13/2022
WalgreensWalgreens (WBA)
0.02%0%1.26%12/8/2023
ValeVale (VALE)
0.02%0%0.87%2/23/2024
ZIMZIM (ZIM)
0.02%0%1.5%4/1/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%1.1%1/28/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.79%11/23/2024
Hawaiian ElectricHawaiian Electric (HE)
0.01%0%0.55%11/20/2023
OrganonOrganon (OGN.US)
0.01%0%0.55%11/29/2023
Nu SkinNu Skin (NUS)
0%0%0.08%2/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AGNCAGNC (AGNC)
7.57%8.8%
EnphaseEnphase (ENPH)
10.78%8.03%
Orchid IslandOrchid Island (ORC)
5.11%5.72%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
4.54%5.36%
Prospect CapitalProspect Capital (PSEC)
4.92%4.65%
Ellington FinancialEllington Financial (EFC)
3.78%4.43%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
5.11%4.42%
Trinity CapitalTrinity Capital (TRIN)
3.4%4.21%
SupermicroSupermicro (SMCI)
2.65%3.93%
Nordic American TankersNordic American Tankers (NAT)
4.54%3.74%
Horizon TechnologyHorizon Technology (HRZN)
3.4%3.64%
Two HarborsTwo Harbors (TWO)
3.03%3.31%
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
3.03%3.21%
Oxford SquareOxford Square (OXSQ)
3.21%3.13%
Ready CapitalReady Capital (RC)
3.22%3%
Stellus CapitalStellus Capital (SCM)
2.26%2.78%
NikeNike (NKE)
2.65%2.62%
FS KKRFS KKR (FSK)
1.89%2.51%
Star BulkStar Bulk (SBLK)
2.46%2.47%
Ares Commercial Real EstateAres Commercial Real Estate (ACRE)
2.27%2.32%
BlackRock TCPBlackRock TCP (TCPC)
1.7%2.08%
Global Net LeaseGlobal Net Lease (GNL)
1.89%2.02%
Sachem CapitalSachem Capital (SACH)
3.4%1.9%
TilrayTilray (TLRY)
1.7%1.61%
CeloCelo (CELO)
3.17%1.54%
AnnalyAnnaly (NLY)
1.32%1.49%
SSP GroupSSP Group (SSPG.L)
1.32%1.31%
Origin MaterialsOrigin Materials (ORGN)
1.13%1.17%
Barings BDCBarings BDC (BBDC)
0.76%0.9%
Leggett & PlattLeggett & Platt (LEG)
1.32%0.87%
Diana ShippingDiana Shipping (DSX)
0.76%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments