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Kiwiinvestor61
🇬🇧 Income Financial Services, Tech, and Other 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
39 instruments
October 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.4 instruments

Most Consistent Holdings

Top 5

avatarCELO
99.19%
avatarETH
74.36%
avatarBTC
66.99%
avatarRBLX
64.63%
avatarTSLA
60.13%

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
25.31%
Finance
24.67%
Technology Services
17.32%
Miscellaneous
7.15%
Electronic Technology
7.06%

Top Countries

Top 5

🇺🇸United States
64.24%
🇬🇧United Kingdom
2.99%
🇧🇲Bermuda
2.48%
🇧🇷Brazil
0.61%
🇨🇦Canada
0.39%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.38%0%66.99%7/29/2024
MetaMeta (META)
12.74%0%41.78%10/10/2023
EnphaseEnphase (ENPH)
4.93%7.17%59.54%-
AGNCAGNC (AGNC)
4.39%8.97%54.24%-
CeloCelo (CELO)
4.01%0.71%99.19%-
EthereumEthereum (ETH)
2.62%0%74.36%11/7/2024
Nordic American TankersNordic American Tankers (NAT)
2.48%5.52%59.4%-
Orchid IslandOrchid Island (ORC)
2.33%6.25%48.64%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
2.22%4.69%50.04%-
RiotRiot (RIOT)
2.2%0%33.09%4/20/2023
Prospect CapitalProspect Capital (PSEC)
1.95%2.63%53.8%-
Ellington FinancialEllington Financial (EFC)
1.87%4.6%48.93%-
NVIDIANVIDIA (NVDA)
1.87%9.07%27.56%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
1.61%2.13%53.13%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
1.46%2.8%48.64%-
RobloxRoblox (RBLX)
1.37%0%64.63%7/3/2024
Two HarborsTwo Harbors (TWO)
1.32%2.46%42.89%-
Stellus CapitalStellus Capital (SCM)
1.19%3.1%43.85%-
BrandywineBrandywine (BDN)
1.13%0%48.12%9/29/2025
Ready CapitalReady Capital (RC)
1.13%1.46%49.08%-
Oxford SquareOxford Square (OXSQ)
1.12%2.28%36.48%-
Global Net LeaseGlobal Net Lease (GNL)
1.08%1.79%49.23%-
AmazonAmazon (AMZN)
1.07%0%27.12%6/7/2023
NikeNike (NKE)
1.02%1.63%48.93%-
Horizon TechnologyHorizon Technology (HRZN)
1%2.9%28.74%-
TeslaTesla (TSLA)
0.97%0%60.13%4/29/2024
Trinity CapitalTrinity Capital (TRIN)
0.94%1.04%40.9%-
Sachem CapitalSachem Capital (SACH)
0.87%1.97%41.56%-
SSP GroupSSP Group (SSPG.L)
0.83%0%57.92%6/30/2025
VerizonVerizon (VZ)
0.83%0%25.87%7/9/2024
UnileverUnilever (ULVR.L)
0.83%0%33.9%7/27/2023
Ares Commercial Real EstateAres Commercial Real Estate (ACRE)
0.82%1.73%44.07%-
Origin MaterialsOrigin Materials (ORGN)
0.79%4.68%28.74%-
Arbor RealtyArbor Realty (ABR)
0.78%1.34%39.5%-
UberUber (UBER)
0.73%0%35.3%6/7/2023
FS KKRFS KKR (FSK)
0.69%1.45%37.29%-
FordFord (F)
0.65%0%23.66%8/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.62%0%13.85%11/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.61%0%19.75%8/22/2024
GerdauGerdau (GGB)
0.59%0%12.97%4/4/2024
UnitiUniti (UNIT)
0.59%0%20.71%9/6/2024
XRPXRP (XRP)
0.56%0%6.56%3/31/2022
BlackRock TCPBlackRock TCP (TCPC)
0.53%1.53%25.13%-
AltriaAltria (MO)
0.53%0%17.1%8/5/2024
JPMorganJPMorgan (JPM)
0.52%0%7.37%10/10/2023
AnnalyAnnaly (NLY)
0.52%2.71%23.14%-
Leggett & PlattLeggett & Platt (LEG)
0.44%1.06%41.41%-
DogecoinDogecoin (DOGE)
0.42%0%16.65%11/19/2024
PhoenixPhoenix (PHNX.L)
0.4%0%12.23%12/27/2023
Service Properties TrustService Properties Trust (SVC)
0.37%0%22.62%10/16/2024
TilrayTilray (TLRY)
0.36%0%31.69%9/29/2025
ChimeraChimera (CIM)
0.35%0%15.92%7/12/2024
Enterprise ProductsEnterprise Products (EPD)
0.29%0%11.35%2/12/2024
PlaytikaPlaytika (PLTK)
0.28%0%10.69%10/17/2023
SupermicroSupermicro (SMCI)
0.25%0%7.74%9/19/2025
Barings BDCBarings BDC (BBDC)
0.25%0.58%25.28%-
Legal & GeneralLegal & General (LGEN.L)
0.23%0%6.63%10/12/2023
Standard CharteredStandard Chartered (STAN.L)
0.19%0%6.26%7/28/2023
AvivaAviva (AV.L)
0.19%0%5.75%10/16/2023
TargetTarget (TGT)
0.18%0%8.47%10/25/2023
CardanoCardano (ADA)
0.18%0%8.4%10/26/2023
British American TobaccoBritish American Tobacco (BTI)
0.17%0%10.39%8/23/2024
Diana ShippingDiana Shipping (DSX)
0.17%0.57%26.01%-
Star BulkStar Bulk (SBLK)
0.17%0%7.07%2/26/2025
Energy TransferEnergy Transfer (ET)
0.16%0%5.08%2/14/2024
PiedmontPiedmont (PDM)
0.16%0%3.68%11/29/2023
NYMTNYMT (ADAM)
0.16%1.21%15.33%-
TRTXTRTX (TRTX)
0.14%0%10.61%7/18/2024
Lloyd'sLloyd's (LLOY.L)
0.12%0%7.74%3/20/2024
Granite PointGranite Point (GPMT)
0.12%0%9.06%9/23/2024
AlphabetAlphabet (GOOG)
0.11%0%3.46%12/11/2023
VF CorpVF Corp (VFC)
0.1%0%3.46%12/4/2023
SolanaSolana (SOL)
0.08%0%6.56%3/31/2022
Build and BuildBuild and Build (BNB)
0.04%0%2.95%2/9/2022
ShopifyShopify (SHOP)
0.04%0%2.51%2/9/2022
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.03%0%2.65%10/17/2025
ITVITV (ITV.L)
0.03%0%4.13%7/27/2023
VisaVisa (V)
0.03%0%0.96%1/13/2022
WalgreensWalgreens (WBA)
0.02%0%1.18%12/8/2023
Hess MidstreamHess Midstream (HESM)
0.02%1.09%2.28%-
ValeVale (VALE)
0.02%0%0.81%2/23/2024
ZIMZIM (ZIM)
0.01%0%1.4%4/1/2024
MarvellMarvell (MRVL)
0.01%0%1.18%9/18/2025
Redwood TrustRedwood Trust (RWT)
0.01%0.56%1.99%-
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%1.03%1/28/2022
Western UnionWestern Union (WU)
0.01%1.14%0.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.74%11/23/2024
Hawaiian ElectricHawaiian Electric (HE)
0.01%0%0.52%11/20/2023
ChipotleChipotle (CMG)
0.01%0.58%0.96%-
OrganonOrganon (OGN.US)
0.01%0%0.52%11/29/2023
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0%0.57%0.52%-
LyondellBasellLyondellBasell (LYB)
0%0.57%0.52%-
IIPRIIPR (IIPR)
0%0.4%0.52%-
Dynex CapitalDynex Capital (DX)
0%0.97%0.22%-
PennantPark Floating RatePennantPark Floating Rate (PFLT)
0%0.78%0.22%-
TPI CompositesTPI Composites (TPICQ)
0%0%0.22%8/14/2025
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