77_MadBull avatar

77_MadBull
🇮🇹 ETF Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
January 15, 2022
Lowest Cash
May 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
April 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatarSDIV
99.91%
avatarDVY
99.91%
avatarUDVD.L
96.72%
avatarFLOW.NV
83.76%
avatarPKG
74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 5, 2023
Lowest Exposure
January 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
75.54%
Finance
9.03%
Process Industries
2.68%
Electronic Technology
1.57%
Technology Services
1.28%

Top Countries

Top 5

🇺🇸United States
10.5%
🇳🇱Netherlands
5.86%
🇧🇷Brazil
1.15%
🇫🇷France
0.46%
🇨🇦Canada
0.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
25.69%0%96.72%2/1/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
14.98%0%99.91%2/1/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
10.54%0%99.91%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
7.91%0%52.1%8/20/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
6.56%0%69.8%2/1/2025
Flow TradersFlow Traders (FLOW.NV)
5.86%0%83.76%8/7/2024
AI-RevolutionAI-Revolution
4.15%0%32.48%8/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.17%0%47.81%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
2.7%0%40.42%2/1/2025
PCAPCA (PKG)
2.68%0%74%2/1/2025
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
1.97%0%40.24%5/17/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
1.72%0%12.68%5/20/2022
Alerian MLP ETFAlerian MLP ETF (AMLP)
1.67%0%16.06%2/1/2025
NVIDIANVIDIA (NVDA)
1.57%0%57.66%2/1/2025
MicrosoftMicrosoft (MSFT)
1.28%0%55.84%2/1/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.22%0%13.78%6/1/2022
ValeVale (VALE)
1.15%0%47.08%8/11/2023
Icahn EnterprisesIcahn Enterprises (IEP)
1.11%0%17.61%12/20/2022
LumenLumen (LUMN)
0.68%0%12.14%10/12/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.57%0%63.78%2/1/2025
LVMHLVMH (MC.PA)
0.46%0%29.01%11/13/2023
EnbridgeEnbridge (ENB)
0.15%0%1.28%1/14/2022
GE VernovaGE Vernova (GEV)
0.01%0%11.31%8/6/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      		28.35%27.61%
      iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
      		13.94%14.2%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		11.86%11.74%
      Alerian MLP ETFAlerian MLP ETF (AMLP)
      		10.77%10.51%
      Invesco QQQInvesco QQQ (QQQ)
      		8.43%9.73%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		5.69%6.83%
      Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
      		12.93%5.97%
      PCAPCA (PKG)
      		2.39%4.31%
      NVIDIANVIDIA (NVDA)
      		0.9%4.06%
      MicrosoftMicrosoft (MSFT)
      		1.8%2.25%
      SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
      		1.8%1.72%

      Cash Exposure Over Time

      Cash Exposure % Over Time