DividendHunter avatar

DividendHunter
🇸🇰 Multi-Strategy Financial Services Investor.
6 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
May 12, 2022
Lowest Cash
February 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
December 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.2 instruments

Most Consistent Holdings

Top 5

avatarKO
99.92%
avatarMCD
99.92%
avatarT
99.92%
avatarRTX
99.92%
avatarVZ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2022
Lowest Exposure
May 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
23.15%
Electronic Technology
14.25%
Cryptocurrencies
10.16%
Consumer Non Durables
8.26%
Technology Services
7.85%

Top Countries

Top 5

🇺🇸United States
68.12%
🇨🇳China
2.65%
🇧🇷Brazil
2.04%
🇨🇭Switzerland
1.17%
🇫🇷France
1.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RaytheonRaytheon (RTX)
6.71%2.02%99.92%-
Realty IncomeRealty Income (O)
5.81%4.83%99.92%-
VisaVisa (V)
5.56%5.24%99.01%-
McDonald'sMcDonald's (MCD)
4.3%2.5%99.92%-
Coca-ColaCoca-Cola (KO)
4.2%2.61%99.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.2%5.23%57.35%-
CitiCiti (C)
3.13%6.36%77.61%-
Main Street CapitalMain Street Capital (MAIN)
3.02%2.55%99.92%-
MetaMeta (META)
2.95%1.48%96.65%-
VerizonVerizon (VZ)
2.57%1.14%99.92%-
AT&TAT&T (T)
2.52%1.14%99.92%-
AppleApple (AAPL)
2.17%2.33%53.08%-
AlibabaAlibaba (BABA)
2.15%2.61%89.64%-
PayPalPayPal (PYPL)
2.08%1.31%90.02%-
PetrobrasPetrobras (PBR)
2.02%1.9%85.61%-
CardanoCardano (ADA)
1.79%2.76%83.32%-
RiotRiot (RIOT)
1.74%2.77%77.3%-
QualcommQualcomm (QCOM)
1.72%2.05%62.53%-
CoinbaseCoinbase (COIN)
1.71%3.83%43.34%-
NikeNike (NKE)
1.57%1.89%79.28%-
DisneyDisney (DIS)
1.34%0%68.93%7/9/2025
Ethereum ClassicEthereum Classic (ETC)
1.33%1.19%78.37%-
BitcoinBitcoin (BTC)
1.28%1.19%85.83%-
TRONTRON (TRX)
1.27%1.9%82.94%-
3M3M (MMM)
1.26%0.81%92.16%-
AlphabetAlphabet (GOOG)
1.18%1.24%78.9%-
Bank of AmericaBank of America (BAC)
1.16%1.46%76.85%-
HPHP (HPQ)
1.08%0.75%85.22%-
NestleNestle (NESN.ZU)
1.07%1.07%57.96%-
Rio TintoRio Tinto (RIO)
1.07%0.82%80.65%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.07%1.89%54.68%-
BMWBMW (BMW.DE)
1.04%2.66%50.8%-
INGING (INGA.NV)
0.98%1.47%72.43%-
IntelIntel (INTC)
0.98%0.55%97.64%-
EthereumEthereum (ETH)
0.95%1.6%74.11%-
Best BuyBest Buy (BBY)
0.95%0%53.47%8/29/2024
NVIDIANVIDIA (NVDA)
0.92%5.16%43.87%-
CiscoCisco (CSCO)
0.92%0.86%85.22%-
MicrosoftMicrosoft (MSFT)
0.91%0.57%98.55%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.9%1.14%62.45%-
NYMTNYMT (ADAM)
0.89%1.13%70.37%-
TotalEnergiesTotalEnergies (TTE.PA)
0.86%1.28%60.62%-
Philip MorrisPhilip Morris (PM)
0.85%1.04%76.85%-
TeslaTesla (TSLA)
0.83%4.5%20.94%-
TSMCTSMC (TSM)
0.82%1.48%60.93%-
SuncorSuncor (SU)
0.79%0.68%84.08%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.76%0%30.54%3/13/2023
JPMorganJPMorgan (JPM)
0.72%0%19.19%3/13/2023
FilecoinFilecoin (FIL)
0.66%0.3%65.12%-
UniswapUniswap (UNI)
0.61%1.03%52.7%-
PolkadotPolkadot (DOT)
0.58%0.29%79.59%-
UnitedHealthUnitedHealth (UNH)
0.58%0.41%62.45%-
OrganonOrganon (OGN.US)
0.5%0.4%57.88%-
Invesco QQQInvesco QQQ (QQQ)
0.46%0%29.78%3/13/2023
AlgorandAlgorand (ALGO)
0.42%0.42%66.11%-
ZIMZIM (ZIM)
0.35%0%48.51%7/29/2024
MedtronicMedtronic (MDT.US)
0.31%0%9.75%5/27/2022
BHPBHP (BHP)
0.31%0%18.51%5/30/2023
TingyiTingyi (00322.HK)
0.3%0%20.41%2/1/2023
AramcoAramco (SAOC)
0.29%0.32%53.69%-
Terra ClassicTerra Classic (LUNC)
0.27%0.08%89.34%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.27%0%16.45%3/16/2023
LVMHLVMH (MC.PA)
0.24%0.29%47.75%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.24%0%16.22%3/13/2023
WalmartWalmart (WMT)
0.21%0%16.37%6/25/2024
NioNio (NIO)
0.2%0.3%53.39%-
SolanaSolana (SOL)
0.19%0%8.3%7/18/2022
ApeCoinApeCoin (APE)
0.19%0.15%52.02%-
LitecoinLitecoin (LTC)
0.17%0%3.96%2/21/2022
KenonKenon (KEN)
0.17%0%10.66%4/27/2023
XRPXRP (XRP)
0.15%0%4.57%3/1/2022
DashDash (DASH)
0.14%0%4.57%3/1/2022
Aurora CannabisAurora Cannabis (ACB)
0.12%0%45.54%6/9/2025
NovartisNovartis (NVS)
0.1%0%8.91%1/11/2024
BlackRockBlackRock (BLK)
0.09%1.95%4.57%-
LTC PropertiesLTC Properties (LTC.US)
0.08%0%2.51%2/2/2022
Axie InfinityAxie Infinity (AXS)
0.08%0%5.33%5/11/2022
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.08%0%16.76%6/1/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.07%0%16.76%6/1/2023
Novonesis BNovonesis B (NSIS-B.CO)
0.06%0%7.84%5/31/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.06%0%7.77%6/1/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.05%0%8.53%3/16/2023
ChilizChiliz (CHZ)
0.04%0%3.27%5/11/2022
StoneCoStoneCo (STNE)
0.04%0%8.68%4/11/2023
ShopifyShopify (SHOP)
0.04%0%8.53%4/27/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.03%0%1.98%3/29/2022
AltriaAltria (MO)
0.02%0.85%2.36%-
ValeVale (VALE)
0.02%0%1.6%6/9/2022
ChainlinkChainlink (LINK)
0.01%0%1.29%1/17/2022
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%62.45%5/30/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.01%0%1.14%2/2/2022
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0%0%0.91%2/2/2022
SandozSandoz (SDZNY)
0%0%3.58%11/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.22%6.52%
VisaVisa (V)
3.97%5.13%
CitiCiti (C)
3.68%5.03%
CoinbaseCoinbase (COIN)
2.98%4.04%
Realty IncomeRealty Income (O)
5.2%3.9%
RaytheonRaytheon (RTX)
3.24%3.76%
CardanoCardano (ADA)
2.16%3.56%
Coca-ColaCoca-Cola (KO)
3.38%3.03%
BMWBMW (BMW.DE)
3.51%2.98%
McDonald'sMcDonald's (MCD)
2.62%2.91%
Main Street CapitalMain Street Capital (MAIN)
2.53%2.85%
RiotRiot (RIOT)
3.39%2.69%
PetrobrasPetrobras (PBR)
3.32%2.54%
QualcommQualcomm (QCOM)
2.14%2.49%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.74%2.4%
PayPalPayPal (PYPL)
2.03%2.08%
DisneyDisney (DIS)
2.06%2.07%
AlibabaAlibaba (BABA)
2.35%2.06%
TRONTRON (TRX)
0.56%1.92%
Ethereum ClassicEthereum Classic (ETC)
1.62%1.83%
UniswapUniswap (UNI)
0.77%1.82%
TotalEnergiesTotalEnergies (TTE.PA)
1.99%1.68%
Bank of AmericaBank of America (BAC)
1.44%1.64%
EthereumEthereum (ETH)
0.88%1.56%
TSMCTSMC (TSM)
0.91%1.52%
MetaMeta (META)
0.9%1.45%
NestleNestle (NESN.ZU)
2.31%1.42%
INGING (INGA.NV)
1.2%1.31%
VerizonVerizon (VZ)
1.8%1.3%
BitcoinBitcoin (BTC)
0.28%1.27%
AlphabetAlphabet (GOOG)
0.88%1.27%
NikeNike (NKE)
1.62%1.23%
NYMTNYMT (ADAM)
2.03%1.17%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.44%1.17%
AT&TAT&T (T)
1.09%1.11%
HPHP (HPQ)
1.19%1.06%
Philip MorrisPhilip Morris (PM)
0.89%0.98%
CiscoCisco (CSCO)
0.82%0.96%
Rio TintoRio Tinto (RIO)
1.18%0.95%
NVIDIANVIDIA (NVDA)
0.94%0.9%
3M3M (MMM)
0.96%0.85%
UnitedHealthUnitedHealth (UNH)
0.94%0.84%
FilecoinFilecoin (FIL)
1%0.79%
AlgorandAlgorand (ALGO)
0.62%0.77%
SuncorSuncor (SU)
0.81%0.77%
OrganonOrganon (OGN.US)
1.22%0.73%
PolkadotPolkadot (DOT)
0.7%0.64%
MicrosoftMicrosoft (MSFT)
0.37%0.61%
LVMHLVMH (MC.PA)
0.66%0.49%
AramcoAramco (SAOC)
0.68%0.48%
ApeCoinApeCoin (APE)
0.41%0.39%
IntelIntel (INTC)
0.68%0.33%
NioNio (NIO)
0.64%0.28%
Aurora CannabisAurora Cannabis (ACB)
0.28%0.2%
Terra ClassicTerra Classic (LUNC)
0.22%0.19%
Terra 2.0Terra 2.0 (LUNA2)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments