DailyDividends assets history on eToro

DailyDividends

🇩🇪 Income Financial Services Investor.

54 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

February 25, 2023

Lowest Cash

February 14, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

100 instruments

July 19, 2024

Least Diversified

0 instruments

February 2, 2025

Average

89.3 instruments

Most Consistent Holdings

Top 5

PFE

99.62%

UPS

99.62%

PAGP

99.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 14, 2024

Lowest Exposure

February 25, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

30.12%

Industrial Services

7.99%

Utilities

5.96%

Energy Minerals

5.44%

Communications

5.15%

Top Countries

Top 5

🇺🇸United States

72.13%

🇬🇧United Kingdom

5.36%

🇨🇦Canada

4.35%

🇧🇷Brazil

1.5%

🇨🇱Chile

1.36%

Holdings over time

(Since January 25, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Organon (OGN.US)	1.92%	0.83%	97.61%	-
AGNC (AGNC)	1.69%	1.64%	99.14%	-
ARMOUR Residential REIT (ARR)	1.67%	1.4%	98.75%	-
British American Tobacco (BTI)	1.6%	2.35%	99.62%	-
Medical Properties Trust (MPW)	1.59%	1.43%	99.62%	-
Realty Income (O)	1.55%	1.48%	99.52%	-
Pfizer (PFE)	1.55%	1.46%	99.62%	-
Two Harbors (TWO)	1.47%	1.07%	98.37%	-
Newell Brands (NWL)	1.45%	0.57%	99.62%	-
Enterprise Products (EPD)	1.42%	2.14%	89.56%	-
AT&T (T)	1.39%	1.25%	99.62%	-
SQM (SQM)	1.36%	1.74%	98.08%	-
Global Net Lease (GNL)	1.32%	1.08%	98.08%	-
Hercules Capital (HTGC)	1.31%	1%	97.7%	-
UPS (UPS)	1.3%	1.52%	99.62%	-
IIPR (IIPR)	1.25%	0.93%	97.7%	-
Arbor Realty (ABR)	1.23%	0.83%	99.52%	-
Sinclair (SBGI)	1.16%	1.17%	97.61%	-
Patria (PAX)	1.14%	1.76%	61.49%	-
NextEra Energy Partners (XIFR)	1.13%	0.49%	93.01%	-
OneMain (OMF)	1.12%	1.28%	99.62%	-
MPLX (MPLX)	1.1%	1.8%	99.62%	-
Western Midstream (WES)	1.1%	2.59%	46.07%	-
Kohl's (KSS)	1.1%	1.36%	99.62%	-
VICI Properties (VICI)	1.08%	1.15%	96.36%	-
Walgreens (WBA)	1.06%	0%	90.04%	9/1/2025
VF Corp (VFC)	1.05%	0%	60.73%	10/29/2024
FS KKR (FSK)	1.05%	0.29%	97.51%	-
LyondellBasell (LYB)	1.04%	1.05%	99.62%	-
Ares Capital (ARCC)	1.01%	0.73%	99.62%	-
Gerdau (GGB)	1%	0.94%	98.37%	-
Coinbase (COIN)	0.97%	2.01%	57.47%	-
Essential Properties (EPRT)	0.95%	1.08%	80.94%	-
EPR (EPR)	0.94%	0.8%	98.28%	-
Altria (MO)	0.93%	1.01%	99.52%	-
Oaktree (OCSL)	0.92%	1.89%	67.43%	-
Enbridge (ENB)	0.87%	0.93%	98.18%	-
SL Green (SLG)	0.87%	0%	50.1%	7/30/2024
Pinnacle West (PNW)	0.86%	0.86%	99.62%	-
Verizon (VZ)	0.83%	0.52%	99.52%	-
Energy Transfer (ET)	0.83%	0.46%	99.52%	-
Medifast (MED.US)	0.82%	0.29%	99.62%	-
Devon Energy (DVN)	0.81%	0.94%	92.34%	-
Clearway Energy (CWEN)	0.8%	0%	53.54%	8/14/2024
Xerox (XRX)	0.79%	0.2%	98.37%	-
Goldman Sachs BDC (GSBD)	0.78%	1.36%	64.75%	-
Philip Morris (PM)	0.77%	0%	80.75%	6/17/2025
CNRL (CNQ)	0.77%	2%	41.95%	-
Rio Tinto (RIO)	0.76%	0.71%	98.37%	-
Plains GP (PAGP)	0.76%	1.48%	99.62%	-
ZIM (ZIM)	0.76%	0%	41.48%	5/21/2024
WP Carey (WPC)	0.75%	0.57%	87.45%	-
B2Gold (BTG.US)	0.75%	0%	81.9%	9/23/2025
Blue Owl Capital (OWL)	0.73%	3.48%	31.8%	-
CVS Health (CVS)	0.73%	0.58%	81.99%	-
Western Union (WU)	0.73%	0.83%	99.62%	-
Atlantica (AY)	0.72%	0%	46.07%	5/27/2024
Star Bulk (SBLK)	0.71%	0%	81.51%	6/17/2025
Ecopetrol (EC)	0.71%	1.51%	65.52%	-
BCE (BCE)	0.7%	0.85%	78.07%	-
Best Buy (BBY)	0.69%	0.46%	99.52%	-
MAA (MAA)	0.68%	0.97%	59.58%	-
Bristol-Myers Squibb (BMY)	0.66%	1.06%	66.38%	-
Vodafone (VOD)	0.65%	1.29%	65.42%	-
Brookfield Infrastructure (BIP)	0.63%	1.11%	48.85%	-
Omega Healthcare (OHI)	0.62%	0.61%	99.04%	-
Hasbro (HAS)	0.61%	0.55%	99.23%	-
Civitas (CIVI)	0.6%	0.89%	75.38%	-
Broadstone Net Lease (BNL)	0.6%	0.91%	65.52%	-
Nexstar (NXST)	0.58%	1.08%	64.66%	-
Spok (SPOK)	0.58%	0.76%	61.78%	-
HP (HPQ)	0.55%	0.35%	80.46%	-
Main Street Capital (MAIN)	0.53%	0.5%	99.43%	-
Upbound (UPBD)	0.53%	0.24%	97.51%	-
International Paper (IP.US)	0.52%	0%	60.92%	10/31/2024
Edison (EIX)	0.52%	0.84%	97.8%	-
UMC (UMC)	0.51%	0.96%	70.21%	-
Petrobras (PBR.A)	0.5%	0.7%	65.52%	-
GlaxoSmithKline (GSK)	0.5%	0.56%	88.12%	-
Antero Midstream (AM)	0.48%	0%	81.51%	6/17/2025
Kinder Morgan (KMI)	0.46%	0.73%	61.4%	-
Intesa Sanpaolo (ISP.MI)	0.46%	0%	79.5%	6/17/2025
DHT Holdings (DHT)	0.45%	0.52%	80.94%	-
IBM (IBM)	0.45%	0%	38.12%	3/4/2024
Newmont (NEM)	0.44%	0%	36.3%	4/14/2025
Bancolombia (CIB)	0.44%	0.91%	70.02%	-
UGI (UGI)	0.44%	0.65%	78.07%	-
Algonquin (AQN)	0.42%	0%	47.99%	7/22/2025
Delek US (DK)	0.42%	0%	28.64%	7/10/2025
Golub Capital BDC (GBDC)	0.41%	0.45%	65.71%	-
Permian Resources (PR)	0.4%	1.03%	39.46%	-
AbbVie (ABBV)	0.4%	0%	38.12%	3/4/2024
Nutrien (NTR)	0.39%	0%	28.45%	4/7/2025
Equitrans (ETRN)	0.39%	0%	35.34%	2/9/2024
Robinhood Markets Inc. (HOOD)	0.39%	0%	43.97%	7/24/2025
Amcor (AMCR)	0.38%	1.27%	38.6%	-
Copa (CPA)	0.38%	0.51%	74.23%	-
Clearway Energy (CWEN.A)	0.37%	0.65%	50.29%	-
NOW (DNOW)	0.35%	0%	33.81%	2/22/2024
TDS (TDS)	0.35%	0%	20.4%	8/29/2023
NRG Energy (NRG)	0.33%	0%	36.4%	2/28/2024
3M (MMM)	0.33%	0%	38.51%	9/13/2024
TC Energy (TRP)	0.32%	0%	18.68%	8/21/2025
TFS Financial (TFSL)	0.31%	0%	19.35%	9/24/2024
Virtu Financial (VIRT)	0.31%	0%	18.3%	9/13/2024
Blue Owl (OBDC)	0.31%	0.35%	68.97%	-
Corning (GLW)	0.31%	0%	37.26%	9/13/2024
Cal-Maine Foods (CALM)	0.3%	0%	28.54%	12/8/2023
Pioneer Natural Resources Company (PXD)	0.3%	0%	24.81%	10/17/2023
Seagate (STX.US)	0.3%	0%	34.87%	1/30/2024
Telefonica (TEF)	0.3%	0.46%	54.12%	-
JOYY (JOYY)	0.28%	0%	20.21%	9/11/2023
Rayonier (RYN)	0.28%	1.35%	19.54%	-
Blackstone Secured Lending Fund (BXSL)	0.28%	0.44%	53.74%	-
Alibaba (BABA)	0.28%	0%	35.82%	10/25/2024
Evolution Petroleum (EPM)	0.27%	0.3%	64.37%	-
NuStar Energy LP (NS)	0.27%	0%	33.62%	1/22/2024
Arch Resources (ARCH)	0.26%	0%	28.83%	11/21/2024
Ituran (ITRN)	0.26%	0.8%	38.41%	-
Icahn Enterprises (IEP)	0.25%	0%	17.15%	8/7/2023
ICL Group (ICL)	0.24%	0%	31.32%	3/1/2024
Artisan Partners (APAM)	0.22%	0%	23.47%	10/16/2023
Spirit Realty Capital Inc (SRC)	0.21%	0%	26.34%	11/2/2023
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)	0.19%	0%	20.88%	6/18/2025
MicroStrategy (MSTR)	0.19%	0.35%	27.11%	-
Corebridge (CRBG)	0.19%	0%	18.77%	9/25/2023
ONEOK (OKE)	0.18%	1.96%	11.59%	-
Hess Midstream (HESM)	0.17%	1.35%	14.66%	-
Global Ship Lease (GSL)	0.16%	0.72%	26.15%	-
Valero (VLO)	0.16%	0%	18.2%	9/12/2023
Easterly (DEA)	0.13%	1.93%	8.05%	-
WESCO (WCC)	0.13%	0%	10.54%	6/20/2023
MicroStrategy Incorporated (MSTR.RTH)	0.12%	5.05%	2.39%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.11%	0%	13.22%	3/17/2025
Comcast (CMCSA)	0.11%	0%	8.62%	4/27/2023
Deluxe (DLX)	0.1%	0.72%	16.86%	-
ProShares UltraPro Short QQQ (SQQQ)	0.1%	0%	13.22%	3/17/2025
Huntington Ingalls (HII)	0.1%	0%	8.43%	9/24/2024
Alexandria (ARE)	0.1%	0.7%	16.67%	-
Papa John's (PZZA)	0.1%	0%	11.11%	2/18/2025
SPDR Gold (GLD)	0.1%	0%	5.94%	11/18/2024
Cisco (CSCO)	0.09%	0%	10.73%	5/19/2023
MSC (MSM)	0.09%	0%	8.62%	4/27/2023
Plains All American (PAA)	0.09%	0%	9.77%	5/9/2023
Sasol (SSL)	0.09%	0%	11.02%	4/8/2024
Delta (DAL)	0.09%	0%	9.58%	6/13/2023
ING (INGA.NV)	0.08%	0%	7.38%	5/18/2023
TELUS (TU)	0.08%	0.39%	16.67%	-
Veolia (VIE.PA)	0.08%	0%	13.03%	3/21/2024
US Natural Gas (UNG)	0.07%	0%	3.45%	3/3/2023
Intel (INTC)	0.05%	0%	4.21%	3/10/2023
AEP (AEP)	0.05%	0%	6.42%	4/27/2023
HSBC (HSBC)	0.04%	0%	6.99%	5/15/2023
Alamos Gold (AGI)	0.04%	0%	4.12%	3/13/2023
GER40 Index (Non Expiry) (GER40)	0.04%	0%	2.87%	3/15/2024
Coterra (CTRA)	0.04%	0%	4.02%	5/5/2023
Brandywine (BDN)	0.03%	0%	3.54%	5/22/2023
EQT (EQT)	0.03%	0%	2.59%	2/24/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	1.15%	5/18/2023
Omnicom (OMC)	0.03%	0%	2.01%	2/15/2023
Medtronic (MDT.US)	0.03%	0%	2.01%	2/15/2023
Eastman Chemical (EMN)	0.02%	0%	2.01%	2/15/2023
NYCB (FLG)	0.02%	0%	2.01%	3/7/2024
Clorox (CLX)	0.02%	0%	1.82%	2/13/2023
Spire (SR)	0.02%	0%	1.82%	2/13/2023
Albemarle (ALB)	0.02%	0%	2.01%	5/9/2023
DTE Energy (DTE)	0.02%	0%	1.82%	2/13/2023
Skyline Champion (SKY.US)	0.02%	0%	2.78%	3/30/2023
Uniti (UNIT)	0.02%	0%	1.63%	2/15/2023
Skyworks (SWKS)	0.02%	0%	3.16%	3/6/2024
BP (BP.US)	0.02%	0%	1.44%	2/13/2023
Qualcomm (QCOM)	0.02%	0%	0.96%	2/7/2023
Watsco (WSO)	0.02%	0%	1.25%	2/7/2023
Cracker Barrel (CBRL)	0.02%	0%	1.25%	2/7/2023
Leggett & Platt (LEG)	0.02%	0%	1.25%	2/7/2023
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.96%	5/1/2023
Starwood Property Trust (STWD)	0.02%	0%	1.25%	2/7/2023
Stanley Black & Decker (SWK)	0.02%	0%	1.25%	2/7/2023
Supermicro (SMCI)	0.01%	0%	1.92%	3/21/2023
Baidu (BIDU)	0.01%	0%	1.53%	3/17/2023
Tellurian (TELL)	0.01%	0%	0.96%	2/7/2023
Signet (SIG)	0.01%	0%	1.44%	3/16/2023
Lloyds (LYG)	0.01%	0%	0.77%	2/14/2023
Scotts (SMG)	0.01%	0%	0.77%	2/2/2023
PBF Energy (PBF)	0.01%	0%	1.05%	3/10/2023
Norsk Hydro (NHY.OL)	0.01%	0%	0.96%	3/10/2023
ASE Technology (ASX)	0.01%	0%	0.96%	3/10/2023
Canon (CAJPY)	0.01%	0%	0.96%	3/10/2023
Taylor Morrison (TMHC)	0.01%	0%	0.86%	3/9/2023
Globant (GLOB)	0.01%	0%	0.48%	2/7/2023
Apple (AAPL)	0.01%	0%	0.67%	5/26/2023
Crowdstrike (CRWD)	0%	0%	0.67%	3/16/2023
Duke Energy (DUK)	0%	0%	0.38%	2/17/2023
Sabra Health Care REIT (SBRA)	0%	0%	0.38%	2/7/2023
PetMed Express (PETS.US)	0%	0%	0.19%	2/9/2023
National Grid (NGG)	0%	0%	0.19%	1/30/2023
WPP (WPP.L)	0%	0%	0.19%	1/30/2023
Genfit (GNFT.PA)	0%	0%	0.29%	3/3/2023
Plug Power (PLUG)	0%	0%	0.1%	2/1/2023
Murphy USA (MUSA)	0%	0%	0.1%	2/9/2023
Camping World (CWH)	0%	0%	0.1%	2/9/2023
Golden Ocean (GOGL.US)	0%	0%	0.1%	2/16/2023
Uber (UBER)	0%	0%	0.1%	2/7/2023
Amazon (AMZN)	0%	0%	0.1%	2/2/2023
Enphase (ENPH)	0%	0%	0.1%	2/7/2023
HSBC (HSBA.L)	0%	0%	0.1%	3/1/2023
Post (POST)	0%	0%	0.1%	3/22/2023
Carlisle (CSL)	0%	0%	0.1%	4/19/2023
Brookfield Renewable Corp (BEPC)	0%	0.49%	0.1%	-
Solventum (SOLV)	0%	0%	0.19%	4/4/2024
Net Lease Office Properties (NLOP)	0%	0%	0.67%	11/9/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Western Midstream (WES)	2.05%	2.24%
LyondellBasell (LYB)	2.22%	1.97%
FS KKR (FSK)	1.62%	1.96%
Organon (OGN.US)	2.3%	1.92%
Goldman Sachs BDC (GSBD)	1.96%	1.85%
Patria (PAX)	2.04%	1.83%
MPLX (MPLX)	1.36%	1.76%
Enterprise Products (EPD)	1.45%	1.76%
ARMOUR Residential REIT (ARR)	1.88%	1.74%
British American Tobacco (BTI)	1.36%	1.67%
Newell Brands (NWL)	1.79%	1.67%
Pfizer (PFE)	1.96%	1.67%
AGNC (AGNC)	1.53%	1.63%
Delek US (DK)	1.53%	1.54%
CNRL (CNQ)	1.53%	1.53%
Realty Income (O)	1.53%	1.53%
Coinbase (COIN)	1.02%	1.46%
Nutrien (NTR)	1.53%	1.45%
Arbor Realty (ABR)	1.19%	1.44%
UPS (UPS)	1.71%	1.43%
Two Harbors (TWO)	1.45%	1.42%
Ecopetrol (EC)	1.45%	1.37%
Oaktree (OCSL)	1.45%	1.31%
VICI Properties (VICI)	1.28%	1.31%
AT&T (T)	0.85%	1.29%
Sinclair (SBGI)	0.85%	1.28%
Bristol-Myers Squibb (BMY)	0.94%	1.28%
MAA (MAA)	1.02%	1.27%
Essential Properties (EPRT)	0.85%	1.24%
Medical Properties Trust (MPW)	2.22%	1.24%
IIPR (IIPR)	1.19%	1.23%
Hercules Capital (HTGC)	0.68%	1.19%
Permian Resources (PR)	1.02%	1.13%
NextEra Energy Partners (XIFR)	2.05%	1.1%
Clearway Energy (CWEN.A)	1.02%	1.09%
OneMain (OMF)	0.77%	1.09%
SQM (SQM)	1.88%	1.08%
Global Net Lease (GNL)	1.53%	1.06%
Philip Morris (PM)	0.77%	1.03%
Spok (SPOK)	0.94%	1.02%
Altria (MO)	0.77%	1.01%
Robinhood Markets Inc. (HOOD)	0.43%	0.99%
Newmont (NEM)	1.02%	0.99%
Vodafone (VOD)	0.94%	0.97%
Nexstar (NXST)	0.94%	0.94%
BCE (BCE)	1.36%	0.93%
Enbridge (ENB)	0.77%	0.93%
Broadstone Net Lease (BNL)	0.85%	0.92%
Pinnacle West (PNW)	0.77%	0.92%
Devon Energy (DVN)	0.94%	0.91%
UMC (UMC)	0.94%	0.89%
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)	0.85%	0.87%
Ares Capital (ARCC)	0.68%	0.86%
ProShares UltraPro Short S&P 500 (SPXU)	0.85%	0.86%
Kinder Morgan (KMI)	0.51%	0.83%
Gerdau (GGB)	1.11%	0.82%
Civitas (CIVI)	0.94%	0.8%
ProShares UltraPro Short QQQ (SQQQ)	0.85%	0.8%
Petrobras (PBR.A)	0.94%	0.8%
Algonquin (AQN)	1.02%	0.79%
EPR (EPR)	0.68%	0.79%
Walgreens (WBA)	2.05%	0.76%
Xerox (XRX)	0.94%	0.73%
CVS Health (CVS)	0.85%	0.67%
Ituran (ITRN)	0.51%	0.63%
Rio Tinto (RIO)	0.68%	0.62%
Best Buy (BBY)	0.43%	0.6%
Energy Transfer (ET)	0.34%	0.6%
Omega Healthcare (OHI)	0.43%	0.58%
Blackstone Secured Lending Fund (BXSL)	0.51%	0.57%
Verizon (VZ)	0.43%	0.57%
Plains GP (PAGP)	0.34%	0.55%
UGI (UGI)	0.43%	0.54%
Intesa Sanpaolo (ISP.MI)	0.34%	0.54%
WP Carey (WPC)	0.51%	0.53%
Main Street Capital (MAIN)	0.34%	0.53%
Antero Midstream (AM)	0.34%	0.52%
HP (HPQ)	0.43%	0.52%
Bancolombia (CIB)	0.43%	0.5%
Amcor (AMCR)	0.51%	0.5%
Telefonica (TEF)	0.51%	0.48%
Medifast (MED.US)	1.88%	0.46%
Golub Capital BDC (GBDC)	0.43%	0.45%
Blue Owl (OBDC)	0.43%	0.45%
Upbound (UPBD)	0.34%	0.44%
Evolution Petroleum (EPM)	0.43%	0.43%
GlaxoSmithKline (GSK)	0.43%	0.43%
B2Gold (BTG.US)	0.42%	0.43%
DHT Holdings (DHT)	0.43%	0.43%
Edison (EIX)	0.34%	0.43%
Copa (CPA)	0.43%	0.42%
Hasbro (HAS)	0.34%	0.42%
Star Bulk (SBLK)	0.43%	0.39%
Kohl's (KSS)	0.43%	0.35%
Western Union (WU)	0.34%	0.34%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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