DividendHolding avatar

DividendHolding
🇬🇧 Value Consumable Goods and Software Investor.
56 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 7, 2022
Lowest Cash
May 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 24, 2022
Least Diversified
0 instruments
January 7, 2022
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarLMT
99.48%
avatarMCD
98.96%
avatarABR
98.96%
avatarO
98.81%
avatarTD
98.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2022
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
14.77%
Finance
14.57%
Technology Services
10.7%
Consumer Services
8.5%
Health Technology
6.99%

Top Countries

Top 5

🇺🇸United States
57.64%
🇬🇧United Kingdom
17.14%
🇨🇦Canada
3.12%
🇱🇺Luxembourg
1.15%

Holdings over time

(Since January 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
A.G. BarrA.G. Barr (BAG.L)
10.66%0%61.85%10/19/2025
HPHP (HPQ)
9.39%0%83.26%10/19/2025
McDonald'sMcDonald's (MCD)
4.5%0%98.96%10/19/2025
Williams-SonomaWilliams-Sonoma (WSM)
4.18%0%39.11%1/19/2024
Lockheed MartinLockheed Martin (LMT)
4.14%0%99.48%10/19/2025
StarbucksStarbucks (SBUX.RTH.)
3.99%0%98.74%10/19/2025
Arbor RealtyArbor Realty (ABR)
3.71%0%98.96%10/19/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
3.7%0%98.74%10/19/2025
Realty IncomeRealty Income (O)
3.5%0%98.81%10/19/2025
TDTD (TD)
3.12%0%98.81%10/19/2025
VerizonVerizon (VZ)
2.98%0%98.3%10/19/2025
KellanovaKellanova (K)
2.9%0%72.15%10/19/2025
Rio TintoRio Tinto (RIO.L)
2.64%0%84.07%10/19/2025
WhirlpoolWhirlpool (WHR)
2.33%0%87.56%10/19/2025
AbbVieAbbVie (ABBV)
2.1%0%40.81%8/14/2023
Legal & GeneralLegal & General (LGEN.L)
1.91%0%40.37%8/14/2023
ChevronChevron (CVX)
1.83%0%34.52%5/26/2023
Enterprise ProductsEnterprise Products (EPD)
1.53%0%36.59%6/29/2023
JPMorganJPMorgan (JPM)
1.52%0%31.41%4/19/2023
MoneysupermarketMoneysupermarket (MONY.L)
1.31%0%33.48%10/19/2025
MerckMerck (MRK)
1.19%0%24.81%2/8/2023
B&MB&M (BME.L)
1.15%0%26.67%10/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.09%0%16.22%10/19/2025
AltriaAltria (MO)
1.09%0%36.89%6/29/2023
Texas InstrumentsTexas Instruments (TXN.RTH.)
1.04%0%26.3%2/8/2023
AllstateAllstate (ALL)
0.8%0%15.26%8/22/2022
Rio TintoRio Tinto (RIO)
0.63%0%13.26%8/10/2022
NextEraNextEra (NEE)
0.55%0%11.19%7/11/2022
EnvivaEnviva (EVVAQ)
0.55%0%11.26%6/22/2022
Kellogg'sKellogg's (KLG)
0.12%0%53.56%9/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
A.G. BarrA.G. Barr (BAG.L)
16.63%18.7%
HPHP (HPQ)
8.43%9.62%
MoneysupermarketMoneysupermarket (MONY.L)
4.55%3.84%
KellanovaKellanova (K)
2.75%3.26%
McDonald'sMcDonald's (MCD)
2.31%2.83%
Lockheed MartinLockheed Martin (LMT)
2.3%2.58%
StarbucksStarbucks (SBUX.RTH.)
2.31%2.34%
Arbor RealtyArbor Realty (ABR)
2.72%2.27%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.3%1.94%
Realty IncomeRealty Income (O)
2.28%1.84%
Rio TintoRio Tinto (RIO.L)
1.91%1.78%
VerizonVerizon (VZ)
2.24%1.73%
TDTD (TD)
2.26%1.54%
WhirlpoolWhirlpool (WHR)
2.09%1.49%
Kellogg'sKellogg's (KLG)
0%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments