77_MadBull avatar

77_MadBull
🇮🇹 Income ETF Investor.
8 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
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
10.5 instruments

Most Consistent Holdings

Top 5

avatarSDIV
99.92%
avatarDVY
99.92%
avatarUDVD.L
97.07%
avatarPKG
76.79%
avatarFLOW.NV
74.76%

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
76.49%
Finance
8.64%
Process Industries
2.8%
Electronic Technology
1.5%
Technology Services
1.24%

Top Countries

Top 5

🇺🇸United States
10.56%
🇳🇱Netherlands
5.23%
🇧🇷Brazil
1.03%
🇫🇷France
0.41%
🇨🇦Canada
0.13%

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)
25.96%28.27%97.07%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
14.92%14.14%99.92%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
10.06%6.38%99.92%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
7.06%0%46.5%8/20/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
6.2%0%65.23%3/10/2025
Flow TradersFlow Traders (FLOW.NV)
5.23%0%74.76%8/7/2024
AI-RevolutionAI-Revolution
3.7%0%28.99%8/7/2024
Invesco QQQInvesco QQQ (QQQ)
3.67%17.16%46.82%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.41%0%50.16%5/5/2025
PCAPCA (PKG)
2.8%3.6%76.79%-
Alerian MLP ETFAlerian MLP ETF (AMLP)
2.67%10.68%25.08%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
1.76%0%35.91%5/17/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.56%19.35%67.67%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
1.54%0%11.32%5/20/2022
NVIDIANVIDIA (NVDA)
1.5%0%54.07%3/6/2025
MicrosoftMicrosoft (MSFT)
1.24%0%54.72%4/3/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.09%0%12.3%6/1/2022
ValeVale (VALE)
1.03%0%42.02%8/11/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.99%0%15.72%12/20/2022
LumenLumen (LUMN)
0.61%0%10.83%10/12/2022
LVMHLVMH (MC.PA)
0.41%0%25.9%11/13/2023
EnbridgeEnbridge (ENB)
0.13%0%1.14%1/14/2022
GE VernovaGE Vernova (GEV)
0.01%0%10.1%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 & Instruments Over Time

Cash Exposure %

Number of Instruments