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1aDividendStocks
🇩🇪 Growth Med Tech Investor.
2 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
October 3, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.43%
avatarSBUX
99.43%
avatarMOS
99.43%
avatarFRE.DE
99.43%
avatarOR.PA
99.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
October 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
16.62%
Finance
12.19%
Consumer Non Durables
11.63%
Process Industries
8.3%
Electronic Technology
6.64%

Top Countries

Top 5

🇺🇸United States
57.1%
🇩🇪Germany
14.78%
🇫🇷France
5.81%
🇬🇧United Kingdom
3.92%
🇨🇳China
2.5%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
4.44%5.18%99.43%-
MosaicMosaic (MOS)
4.27%5.02%99.43%-
Crown CastleCrown Castle (CCI)
3.85%4.45%99.43%-
FielmannFielmann (FIE.DE)
3.84%2.6%99.43%-
EvotecEvotec (EVT.DE)
3.72%3.87%99.43%-
PrologisPrologis (PLD)
3.25%3.34%99.43%-
Remy CointreauRemy Cointreau (RCO.PA)
3.21%2.39%99.43%-
FreseniusFresenius (FRE.DE)
3.18%1.22%99.43%-
EnphaseEnphase (ENPH)
3.18%4.58%97.64%-
T. Rowe PriceT. Rowe Price (TROW)
3.14%3.09%99.43%-
ADMADM (ADM)
3.13%3.95%99.43%-
IntelIntel (INTC)
3.06%2.31%99.43%-
3D Systems3D Systems (DDD)
3.06%4.27%99.43%-
TeslaTesla (TSLA)
3.06%1.32%96.98%-
BioNTech SEBioNTech SE (BNTX)
2.56%2.32%99.43%-
NioNio (NIO)
2.5%2.95%99.43%-
StarbucksStarbucks (SBUX)
2.49%3.29%99.43%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.37%3.33%95.85%-
Tyson FoodsTyson Foods (TSN)
2.37%3.38%99.43%-
McCormickMcCormick (MKC)
2.15%3.08%99.43%-
DiageoDiageo (DGE.L)
1.94%2.21%99.43%-
3M3M (MMM)
1.67%0%76.42%5/12/2025
Union PacificUnion Pacific (UNP)
1.61%2.51%99.43%-
Rio TintoRio Tinto (RIO.L)
1.53%1.13%99.43%-
TUI AGTUI AG (TUI.L)
1.47%0%52.17%7/16/2024
L'OréalL'Oréal (OR.PA)
1.36%2.41%99.43%-
WeyerhaeuserWeyerhaeuser (WY)
1.25%1.94%83.02%-
DeereDeere (DE)
1.13%0%78.68%4/25/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.07%0%46.89%5/20/2024
NovavaxNovavax (NVAX)
1%0.83%99.43%-
Service Corp IntlService Corp Intl (SCI)
0.98%1.24%69.34%-
ModernaModerna (MRNA)
0.87%0.29%99.43%-
MerckMerck (MRK)
0.74%1.09%52.36%-
Air ProductsAir Products (APD)
0.69%0%57.92%10/17/2024
MicrosoftMicrosoft (MSFT)
0.66%0%48.3%6/4/2025
Coca-ColaCoca-Cola (KO)
0.59%1.31%45.94%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.5%0.5%99.43%-
GSKGSK (GSK.L)
0.44%0%34.72%1/11/2024
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.43%0%32.64%12/20/2023
AppleApple (AAPL)
0.39%0%30.94%9/23/2025
SolventumSolventum (SOLV)
0.35%0.75%57.08%-
MetaMeta (META)
0.33%0%13.77%5/30/2023
VisaVisa (V)
0.28%0%22.36%8/30/2023
CF IndustriesCF Industries (CF)
0.2%0%13.11%9/5/2023
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.19%0.19%99.43%-
Sopra SteriaSopra Steria (SOP.PA)
0.17%0%10.85%8/10/2023
TransUnionTransUnion (TRU)
0.16%1.16%11.51%-
Store Capital Corp.Store Capital Corp. (STOR)
0.12%0%3.3%2/6/2023
McDonald'sMcDonald's (MCD)
0.11%0%8.49%4/3/2023
SchindlerSchindler (SCHP.ZU)
0.1%0%7.92%6/30/2023
UnitedHealthUnitedHealth (UNH)
0.09%0%6.79%5/19/2025
CamecoCameco (CCJ)
0.05%0%3.77%9/10/2025
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.03%0%2.26%1/25/2023
CrowdstrikeCrowdstrike (CRWD)
0.02%0%1.42%8/14/2024
Array TechnologiesArray Technologies (ARRY)
0.01%0%0.75%7/2/2025
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Remy CointreauRemy Cointreau (RCO.PA)
4.5%4.45%
MosaicMosaic (MOS)
4.5%4.19%
PayPalPayPal (PYPL)
3%3.94%
FielmannFielmann (FIE.DE)
3%3.74%
EvotecEvotec (EVT.DE)
4.5%3.5%
ADMADM (ADM)
3%3.41%
EnphaseEnphase (ENPH)
3.75%3.37%
Crown CastleCrown Castle (CCI)
3%3.31%
T. Rowe PriceT. Rowe Price (TROW)
2.25%3.31%
TeslaTesla (TSLA)
1.5%3.3%
FreseniusFresenius (FRE.DE)
2.25%3.18%
IntelIntel (INTC)
3%2.93%
PrologisPrologis (PLD)
2.25%2.79%
BioNTech SEBioNTech SE (BNTX)
3%2.77%
McCormickMcCormick (MKC)
1.5%2.29%
StarbucksStarbucks (SBUX)
1.5%2.21%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.5%2.14%
Tyson FoodsTyson Foods (TSN)
1.5%2.06%
3D Systems3D Systems (DDD)
6.76%1.97%
DiageoDiageo (DGE.L)
1.5%1.88%
NioNio (NIO)
6.76%1.63%
AppleApple (AAPL)
0.75%1.43%
DeereDeere (DE)
0.75%1.3%
MicrosoftMicrosoft (MSFT)
0.75%1.29%
3M3M (MMM)
0.75%1.23%
Coca-ColaCoca-Cola (KO)
0.75%1.17%
Union PacificUnion Pacific (UNP)
0.75%1.14%
WeyerhaeuserWeyerhaeuser (WY)
0.75%1.12%
MerckMerck (MRK)
0.75%1.09%
L'OréalL'Oréal (OR.PA)
0.75%1.08%
Rio TintoRio Tinto (RIO.L)
0.75%0.99%
NovavaxNovavax (NVAX)
6.76%0.98%
SolventumSolventum (SOLV)
0%0.59%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.5%0.51%
ModernaModerna (MRNA)
1.5%0.44%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
4.5%0.2%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments