DividendExp avatar

DividendExp
🇬🇧 Investor.

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
May 2, 2024
Lowest Cash
March 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
August 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarRIO.L
99.92%
avatarSTAG
99.92%
avatarARCC
99.92%
avatarO
96.48%
avatarADC
96.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2025
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
43.63%
Finance
37.2%
Non Energy Minerals
6.18%
Consumer Non Durables
2.48%
Energy Minerals
2.03%

Top Countries

Top 5

🇺🇸United States
37.39%
🇬🇧United Kingdom
13.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
26.09%51.91%65.69%-
Ares CapitalAres Capital (ARCC)
10.37%1.79%99.92%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
9.08%0%43.88%7/3/2023
STAGSTAG (STAG)
6.55%5.76%99.92%-
Rio TintoRio Tinto (RIO.L)
6.18%3.66%99.92%-
Realty IncomeRealty Income (O)
5.57%11.5%96.48%-
Agree RealtyAgree Realty (ADC)
5.37%6.37%96.48%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
4.39%0%43.88%7/3/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
4.03%0%82.13%10/7/2024
Legal & GeneralLegal & General (LGEN.L)
2.6%2.75%70.89%-
American TowerAmerican Tower (AMT)
2.57%7.42%56.04%-
ExxonMobilExxonMobil (XOM)
2.03%0%38.09%6/5/2023
CitiCiti (C)
1.94%0%52.52%10/30/2023
BarclaysBarclays (BARC.L)
1.88%1.68%56.04%-
National GridNational Grid (NG.L)
1.23%2.87%56.04%-
UnileverUnilever (ULVR.L)
1.16%0%34.14%3/7/2023
AltriaAltria (MO)
1.02%0%30.12%3/7/2023
AppleApple (AAPL)
0.77%0%28.61%2/10/2023
VerizonVerizon (VZ)
0.55%0%26.26%7/17/2023
Hercules CapitalHercules Capital (HTGC)
0.35%0%29.03%5/8/2025
BATBAT (BATS.L)
0.3%0%19.38%10/30/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.29%0%17.28%12/30/2022
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.04%0%0.5%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
49.89%51.81%
Realty IncomeRealty Income (O)
11.58%10.97%
American TowerAmerican Tower (AMT)
7.09%6.27%
Agree RealtyAgree Realty (ADC)
5.64%6.03%
STAGSTAG (STAG)
5.39%4.63%
Rio TintoRio Tinto (RIO.L)
4.88%3.93%
BarclaysBarclays (BARC.L)
2.22%3.62%
Legal & GeneralLegal & General (LGEN.L)
3.01%2.65%
National GridNational Grid (NG.L)
2.71%2.58%
Ares CapitalAres Capital (ARCC)
1.74%1.87%
Hercules CapitalHercules Capital (HTGC)
1.58%1.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments