DarioDombaj avatar

DarioDombaj
🇩🇪 Income Consumable Goods and Financial Services Investor.
1 copier.

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
June 24, 2023
Lowest Cash
January 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
64.9 instruments

Most Consistent Holdings

Top 5

avatarCSCO
99.9%
avatarHPQ
99.9%
avatarIBM
99.9%
avatarINTC
99.9%
avatarJPM
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2023
Lowest Exposure
June 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
38.39%
Consumer Non Durables
25.43%
Producer Manufacturing
13.08%
Electronic Technology
7.02%
Technology Services
2.83%

Top Countries

Top 5

🇺🇸United States
76.58%
🇬🇧United Kingdom
12.56%
🇩🇪Germany
7.13%
🇫🇷France
1.14%
🇳🇱Netherlands
0.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
12.96%8.45%99.9%-
3M3M (MMM)
12.78%13.15%99.9%-
AltriaAltria (MO)
10.32%9.55%99.9%-
Main Street CapitalMain Street Capital (MAIN)
9.18%5.54%99.9%-
AGNCAGNC (AGNC)
8.65%6.21%99.9%-
British American TobaccoBritish American Tobacco (BTI)
6.66%4.34%99.9%-
IntelIntel (INTC)
3.48%2.62%99.9%-
BATBAT (BATS.L)
2.92%2.42%99.9%-
LTC PropertiesLTC Properties (LTC.US)
2.01%1.14%99.9%-
Coca-ColaCoca-Cola (KO)
1.93%1.34%99.9%-
IBMIBM (IBM)
1.85%1.78%99.9%-
AT&TAT&T (T)
1.74%1.68%99.9%-
AllianzAllianz (ALV.DE)
1.43%0.68%99.9%-
RheinmetallRheinmetall (RHM.DE)
1.22%0%18.82%7/14/2023
UnileverUnilever (ULVR.L)
1.22%0.7%99.9%-
STAGSTAG (STAG)
1.06%0.79%99.9%-
SolventumSolventum (SOLV)
0.96%0%55.57%10/21/2025
GSKGSK (GSK.L)
0.9%0.35%99.9%-
QualcommQualcomm (QCOM)
0.87%0.79%99.9%-
Imperial BrandsImperial Brands (IMB.L)
0.87%0.38%99.9%-
Texas InstrumentsTexas Instruments (TXN)
0.82%0.52%99.9%-
Medical Properties TrustMedical Properties Trust (MPW)
0.81%0.65%99.9%-
TotalEnergiesTotalEnergies (TTE.PA)
0.8%0.4%99.9%-
CardanoCardano (ADA)
0.76%0.24%99.9%-
VolkswagenVolkswagen (VOW3.DE)
0.73%0.34%99.9%-
AbbVieAbbVie (ABBV)
0.72%0.73%99.9%-
Prospect CapitalProspect Capital (PSEC)
0.72%0.6%99.9%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.68%0.12%99.9%-
PepsiCoPepsiCo (PEP)
0.65%0.24%99.9%-
IIPRIIPR (IIPR)
0.57%0.4%99.9%-
VerizonVerizon (VZ)
0.54%0.45%99.9%-
HenkelHenkel (HEN3.DE)
0.54%0.13%99.9%-
BASFBASF (BAS.DE)
0.49%0.21%99.9%-
PalantirPalantir (PLTR)
0.48%0%96.95%9/22/2025
Old RepublicOld Republic (ORI)
0.48%0.1%99.9%-
JPMorganJPMorgan (JPM)
0.47%0.15%99.9%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.44%0.28%99.9%-
NestleNestle (NESN.ZU)
0.42%0.14%99.9%-
AirbusAirbus (AIR.PA)
0.41%0.29%73.4%-
BMWBMW (BMW.DE)
0.33%0.17%99.9%-
Iron MountainIron Mountain (IRM)
0.32%0.33%99.9%-
AvangridAvangrid (AGR.US)
0.31%0%70.44%12/26/2024
Procter & GambleProcter & Gamble (PG)
0.31%0.24%99.9%-
KlepierreKlepierre (LI.PA)
0.28%0%99.8%10/21/2025
BayerBayer (BAYN.DE)
0.24%0.16%99.9%-
UnityUnity (U)
0.23%0.15%99.9%-
ExxonMobilExxonMobil (XOM)
0.22%0.18%99.9%-
CiscoCisco (CSCO)
0.21%0.22%99.9%-
WeichaiWeichai (2338.HK)
0.2%0.09%99.9%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.2%0%96.16%10/21/2025
PhilipsPhilips (PHG)
0.17%0.11%99.9%-
BrenntagBrenntag (BNR.DE)
0.16%0%99.8%10/21/2025
Select Water SolutionsSelect Water Solutions (WTTR)
0.16%0.21%65.81%-
PPLPPL (PPL)
0.15%0%99.8%10/21/2025
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.13%0.08%99.9%-
FreseniusFresenius (FRE.DE)
0.13%0.16%99.9%-
HPHP (HPQ)
0.13%0.18%99.9%-
McDonald'sMcDonald's (MCD)
0.11%0%20.79%8/3/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0.16%99.9%-
NioNio (NIO)
0.1%0.05%99.9%-
SAPSAP (SAP.DE)
0.1%0%13.99%5/26/2023
NelNel (NEL.OL)
0.1%0.02%99.9%-
METROMETRO (B4B.DE)
0.09%0%89.46%7/8/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.08%0%14.38%5/30/2023
DanoneDanone (BN.PA)
0.06%0%21.58%8/11/2023
LufthansaLufthansa (LHA.DE)
0.05%0%13.99%5/26/2023
BioNanoBioNano (BNGO)
0.05%0.03%99.9%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.05%0%18.13%7/7/2023
AMGAMG (AMG.NV)
0.05%0.1%55.47%-
Black HillsBlack Hills (BKH)
0.05%0.15%43.05%-
EPREPR (EPR)
0.05%0.13%33.79%-
EnbridgeEnbridge (ENB)
0.04%0.07%45.52%-
MicrosoftMicrosoft (MSFT)
0.03%0%13.79%5/24/2023
NaturgyNaturgy (NTGY.MC)
0.03%0%21.87%8/14/2023
CenntroCenntro (CENN)
0.03%0%98.52%10/8/2025
ChevronChevron (CVX)
0.03%0.1%26.31%-
Store Capital Corp.Store Capital Corp. (STOR)
0.02%0%3.45%2/6/2023
Home DepotHome Depot (HD)
0.02%0.12%29.36%-
CovestroCovestro (1COV.DE)
0.01%0%18.42%7/10/2023
AlphabetAlphabet (GOOG)
0.01%0%8.57%3/31/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0.04%26.31%-
AmcorAmcor (AMCR)
0%0.08%0.89%-
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0%0.02%0.2%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
3M3M (MMM)
13.85%14.01%
Realty IncomeRealty Income (O)
14.16%12%
Main Street CapitalMain Street Capital (MAIN)
7.54%11.27%
AltriaAltria (MO)
9.38%10.86%
AGNCAGNC (AGNC)
9.67%8.72%
British American TobaccoBritish American Tobacco (BTI)
7.26%6.57%
BATBAT (BATS.L)
2.79%2.86%
IntelIntel (INTC)
3.98%2.1%
IBMIBM (IBM)
1.25%2.09%
LTC PropertiesLTC Properties (LTC.US)
2.13%1.98%
AT&TAT&T (T)
1.88%1.95%
Coca-ColaCoca-Cola (KO)
1.83%1.9%
SolventumSolventum (SOLV)
0%1.73%
AllianzAllianz (ALV.DE)
1.02%1.3%
PalantirPalantir (PLTR)
0.41%1.21%
UnileverUnilever (ULVR.L)
1.11%1.18%
CardanoCardano (ADA)
1.25%1.1%
STAGSTAG (STAG)
0.93%0.97%
Imperial BrandsImperial Brands (IMB.L)
0.64%0.97%
QualcommQualcomm (QCOM)
0.74%0.88%
Prospect CapitalProspect Capital (PSEC)
1.26%0.85%
GSKGSK (GSK.L)
0.99%0.8%
Medical Properties TrustMedical Properties Trust (MPW)
1.74%0.75%
Texas InstrumentsTexas Instruments (TXN)
0.73%0.71%
TotalEnergiesTotalEnergies (TTE.PA)
0.54%0.71%
AbbVieAbbVie (ABBV)
0.55%0.68%
Old RepublicOld Republic (ORI)
0.46%0.62%
VolkswagenVolkswagen (VOW3.DE)
1.16%0.62%
PepsiCoPepsiCo (PEP)
0.62%0.58%
HenkelHenkel (HEN3.DE)
0.56%0.56%
VerizonVerizon (VZ)
0.56%0.53%
JPMorganJPMorgan (JPM)
0.31%0.48%
ThyssenKruppThyssenKrupp (TKA.DE)
0.81%0.47%
BASFBASF (BAS.DE)
0.58%0.45%
Iron MountainIron Mountain (IRM)
0.19%0.4%
IIPRIIPR (IIPR)
0.53%0.38%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.42%0.37%
NestleNestle (NESN.ZU)
0.48%0.32%
Procter & GambleProcter & Gamble (PG)
0.27%0.32%
Select Water SolutionsSelect Water Solutions (WTTR)
0.18%0.3%
KlepierreKlepierre (LI.PA)
0.18%0.25%
AirbusAirbus (AIR.PA)
0.23%0.25%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.17%0.23%
CiscoCisco (CSCO)
0.18%0.23%
ExxonMobilExxonMobil (XOM)
0.12%0.2%
PPLPPL (PPL)
0.17%0.19%
WeichaiWeichai (2338.HK)
0.23%0.18%
BMWBMW (BMW.DE)
0.21%0.18%
BayerBayer (BAYN.DE)
0.31%0.16%
PhilipsPhilips (PHG)
0.12%0.15%
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.2%0.15%
BrenntagBrenntag (BNR.DE)
0.18%0.14%
FreseniusFresenius (FRE.DE)
0.08%0.13%
METROMETRO (B4B.DE)
0.19%0.12%
HPHP (HPQ)
0.13%0.12%
UnityUnity (U)
0.31%0.11%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.24%0.1%
AMGAMG (AMG.NV)
0.12%0.09%
EPREPR (EPR)
0.09%0.08%
EnbridgeEnbridge (ENB)
0.07%0.08%
NelNel (NEL.OL)
0.2%0.07%
Home DepotHome Depot (HD)
0.08%0.07%
Black HillsBlack Hills (BKH)
0.06%0.06%
NioNio (NIO)
0.62%0.06%
CenntroCenntro (CENN)
0.19%0.02%
BioNanoBioNano (BNGO)
0.54%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments