Kiwiinvestor61 avatar

Kiwiinvestor61
🇬🇧 Income Tech, Other, and 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
43 instruments
October 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments

Most Consistent Holdings

Top 5

avatarCELO
99.15%
avatarETH
71.46%
avatarBTC
64.38%
avatarRBLX
62.11%
avatarENPH
61.05%

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

Finance
25.5%
Cryptocurrencies
24.5%
Technology Services
16.66%
Miscellaneous
7.53%
Electronic Technology
7.4%

Top Countries

Top 5

🇺🇸United States
65.11%
🇬🇧United Kingdom
2.88%
🇧🇲Bermuda
2.58%
🇧🇷Brazil
0.59%
🇨🇦Canada
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.71%0%64.38%7/29/2024
MetaMeta (META)
12.25%0%42.56%12/4/2025
EnphaseEnphase (ENPH)
5%7.89%61.05%-
AGNCAGNC (AGNC)
4.56%9.26%55.95%-
CeloCelo (CELO)
4%4.95%99.15%-
Nordic American TankersNordic American Tankers (NAT)
2.58%4.56%60.91%-
EthereumEthereum (ETH)
2.52%0%71.46%11/7/2024
Orchid IslandOrchid Island (ORC)
2.47%5.89%50.57%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.33%5.18%51.91%-
NVIDIANVIDIA (NVDA)
2.13%7.86%30.31%-
RiotRiot (RIOT)
2.11%0%31.8%4/20/2023
Prospect CapitalProspect Capital (PSEC)
2.01%3.59%55.52%-
Ellington FinancialEllington Financial (EFC)
1.97%4.55%50.85%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
1.62%1.82%54.89%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
1.52%3.04%50.57%-
Two HarborsTwo Harbors (TWO)
1.37%2.5%45.04%-
RobloxRoblox (RBLX)
1.32%0%62.11%7/3/2024
Stellus CapitalStellus Capital (SCM)
1.27%3.65%45.96%-
Oxford SquareOxford Square (OXSQ)
1.17%2.6%38.88%-
Ready CapitalReady Capital (RC)
1.13%1.07%50.99%-
Global Net LeaseGlobal Net Lease (GNL)
1.1%1.9%51.13%-
BrandywineBrandywine (BDN)
1.09%0%46.25%9/29/2025
Horizon TechnologyHorizon Technology (HRZN)
1.08%3.24%31.44%-
NikeNike (NKE)
1.04%1.61%50.85%-
AmazonAmazon (AMZN)
1.03%0%26.06%6/7/2023
Trinity CapitalTrinity Capital (TRIN)
0.95%1.06%43.13%-
TeslaTesla (TSLA)
0.94%0%57.79%4/29/2024
Sachem CapitalSachem Capital (SACH)
0.91%2.07%43.77%-
Origin MaterialsOrigin Materials (ORGN)
0.89%2.65%31.44%-
Ares Commercial Real EstateAres Commercial Real Estate (ACRE)
0.86%1.94%46.18%-
SSP GroupSSP Group (SSPG.L)
0.8%0%55.67%6/30/2025
VerizonVerizon (VZ)
0.8%0%24.86%7/9/2024
Arbor RealtyArbor Realty (ABR)
0.8%0.99%41.78%-
UnileverUnilever (ULVR.L)
0.79%0%32.58%7/27/2023
FS KKRFS KKR (FSK)
0.72%1.49%39.66%-
UberUber (UBER)
0.71%0%33.92%6/7/2023
FordFord (F)
0.63%0%22.73%8/8/2024
AnnalyAnnaly (NLY)
0.61%2.82%26.06%-
CrowdstrikeCrowdstrike (CRWD)
0.6%0%13.31%11/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.58%0%18.98%8/22/2024
BlackRock TCPBlackRock TCP (TCPC)
0.57%1.63%27.97%-
GerdauGerdau (GGB)
0.57%0%12.46%4/4/2024
UnitiUniti (UNIT)
0.57%0%19.9%9/6/2024
XRPXRP (XRP)
0.54%0%6.3%3/31/2022
AltriaAltria (MO)
0.51%0%16.43%8/5/2024
JPMorganJPMorgan (JPM)
0.5%0%7.08%10/10/2023
Leggett & PlattLeggett & Platt (LEG)
0.46%0.87%43.63%-
DogecoinDogecoin (DOGE)
0.4%0%16.01%11/19/2024
PhoenixPhoenix (PHNX.L)
0.39%0%11.76%12/27/2023
Service Properties TrustService Properties Trust (SVC)
0.35%0%21.74%10/16/2024
TilrayTilray (TLRY)
0.34%0%30.45%9/29/2025
ChimeraChimera (CIM)
0.34%0%15.3%7/12/2024
Enterprise ProductsEnterprise Products (EPD)
0.28%0%10.91%2/12/2024
PlaytikaPlaytika (PLTK)
0.27%0%10.27%10/17/2023
Barings BDCBarings BDC (BBDC)
0.26%0.6%28.12%-
SupermicroSupermicro (SMCI)
0.24%0%7.44%9/19/2025
Legal & GeneralLegal & General (LGEN.L)
0.22%0%6.37%10/12/2023
NYMTNYMT (ADAM)
0.2%1.25%18.56%-
Diana ShippingDiana Shipping (DSX)
0.19%0.58%28.82%-
Standard CharteredStandard Chartered (STAN.L)
0.18%0%6.02%7/28/2023
AvivaAviva (AV.L)
0.18%0%5.52%10/16/2023
TargetTarget (TGT)
0.18%0%8.14%10/25/2023
CardanoCardano (ADA)
0.18%0%8.07%10/26/2023
British American TobaccoBritish American Tobacco (BTI)
0.16%0%9.99%8/23/2024
Star BulkStar Bulk (SBLK)
0.16%0%6.8%2/26/2025
Energy TransferEnergy Transfer (ET)
0.16%0%4.89%2/14/2024
PiedmontPiedmont (PDM)
0.15%0%3.54%11/29/2023
TRTXTRTX (TRTX)
0.13%0%10.2%7/18/2024
Lloyd'sLloyd's (LLOY.L)
0.12%0%7.44%3/20/2024
Granite PointGranite Point (GPMT)
0.11%0%8.71%9/23/2024
AlphabetAlphabet (GOOG)
0.1%0%3.33%12/11/2023
VF CorpVF Corp (VFC)
0.09%0%3.33%12/4/2023
SolanaSolana (SOL)
0.08%0%6.3%3/31/2022
Western UnionWestern Union (WU)
0.06%1.37%4.67%-
Dynex CapitalDynex Capital (DX)
0.04%1.15%4.04%-
Build and BuildBuild and Build (BNB)
0.04%0%2.83%2/9/2022
ShopifyShopify (SHOP)
0.04%0%2.41%2/9/2022
PennantPark Floating RatePennantPark Floating Rate (PFLT)
0.03%1.01%4.04%-
Redwood TrustRedwood Trust (RWT)
0.03%0.55%5.74%-
Hess MidstreamHess Midstream (HESM)
0.03%0%3.19%11/4/2025
ITVITV (ITV.L)
0.03%0%4.32%10/27/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.03%0%2.55%10/17/2025
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.02%0.58%4.32%-
VisaVisa (V)
0.02%0%0.92%1/13/2022
WalgreensWalgreens (WBA)
0.02%0%1.13%12/8/2023
ValeVale (VALE)
0.02%0%0.78%2/23/2024
IIPRIIPR (IIPR)
0.02%0.41%4.32%-
AvalancheAvalanche (AVAX)
0.01%0.39%3.33%-
ZIMZIM (ZIM)
0.01%0%1.35%4/1/2024
MarvellMarvell (MRVL)
0.01%0%1.13%9/18/2025
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.99%1/28/2022
ChainlinkChainlink (LINK)
0.01%0.3%3.19%-
LyondellBasellLyondellBasell (LYB)
0.01%0%1.49%11/4/2025
ChipotleChipotle (CMG)
0.01%0%1.27%11/4/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.71%11/23/2024
Hawaiian ElectricHawaiian Electric (HE)
0.01%0%0.5%11/20/2023
OrganonOrganon (OGN.US)
0%0%0.5%11/29/2023
TPI CompositesTPI Composites (TPICQ)
0%0%0.21%8/14/2025
PolkadotPolkadot (DOT)
0%0%0.57%11/7/2025
Nu SkinNu Skin (NUS)
0%0%0.07%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