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DividendProfits
🇸🇰 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
January 11, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarMSFT
99.91%
avatarHPQ
99.91%
avatarINTC
99.91%
avatarJNJ
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15%
Finance
10.99%
ETFs
7.31%
Health Technology
7.14%
Consumer Services
5.84%

Top Countries

Top 5

🇺🇸United States
54.57%
🇩🇪Germany
3.57%
🇯🇵Japan
3.06%
🇨🇭Switzerland
2.36%
🇸🇪Sweden
2.32%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicronMicron (MU)
3.72%4.52%83.58%-
HondaHonda (HMC)
3.06%3.16%94.09%-
MicrosoftMicrosoft (MSFT)
3.05%3.12%99.91%-
CitiCiti (C)
2.94%4.13%83.58%-
HPHP (HPQ)
2.94%2.7%99.91%-
AppleApple (AAPL)
2.91%3.32%99.91%-
CarnivalCarnival (CCL)
2.84%3.98%83.5%-
MerckMerck (MRK)
2.78%2.29%99.91%-
JPMorganJPMorgan (JPM)
2.78%3.57%99.91%-
IntelIntel (INTC)
2.69%1.45%99.91%-
SAPSAP (SAP.DE)
2.62%3.94%99.91%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.45%2.58%99.91%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.44%2.53%99.91%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
2.41%2.5%99.91%-
Coca-ColaCoca-Cola (KO)
2.39%2.5%99.91%-
Swiss ReSwiss Re (SREN.ZU)
2.36%3.22%99.91%-
VolvoVolvo (VOLV-A.ST)
2.32%3.13%95.06%-
PfizerPfizer (PFE)
2.2%1.4%99.91%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.16%2.02%99.91%-
NextEraNextEra (NEE)
1.99%1.86%99.91%-
QualcommQualcomm (QCOM)
1.96%1.91%99.91%-
WalgreensWalgreens (WBA)
1.92%0.76%99.91%-
Foot LockerFoot Locker (FL)
1.41%0.74%99.91%-
FordFord (F)
1.4%1.27%92.23%-
ComericaComerica (CMA)
1.38%2.37%59.31%-
3M3M (MMM)
1.38%1.53%99.91%-
NordstromNordstrom (JWN)
1.35%1.46%99.91%-
AT&TAT&T (T)
1.31%1.7%99.91%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.24%1.28%91%-
StarbucksStarbucks (SBUX)
0.98%1.04%92.85%-
AdidasAdidas (ADS.DE)
0.95%1.32%82.88%-
ZIMZIM (ZIM)
0.94%0.91%92.76%-
CelaneseCelanese (CE)
0.91%0.51%74.4%-
ADMADM (ADM)
0.78%0.62%82.26%-
DisneyDisney (DIS)
0.78%0.91%82.26%-
Franklin ResourcesFranklin Resources (BEN)
0.78%0.78%74.4%-
Smith & WessonSmith & Wesson (SWBI)
0.78%0.53%95.06%-
T. Rowe PriceT. Rowe Price (TROW)
0.75%0.62%95.85%-
SolventumSolventum (SOLV)
0.05%0.2%30.01%-

Exposure over time

Exposure by Sector

  • Electronic Technology
  • Finance
  • ETFs
  • Health Technology
  • Consumer Services
  • Technology Services
  • Other

Exposure by Country

  • United States
  • Germany
  • Japan
  • Switzerland
  • Sweden
  • Israel

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CarnivalCarnival (CCL)
2.01%5.2%
MicronMicron (MU)
3.02%4.36%
CitiCiti (C)
3.02%4.33%
SAPSAP (SAP.DE)
2.01%3.76%
JPMorganJPMorgan (JPM)
2.01%3.69%
AppleApple (AAPL)
2.01%3.66%
MicrosoftMicrosoft (MSFT)
2.01%3.46%
HondaHonda (HMC)
3.02%3.11%
HPHP (HPQ)
3.02%2.94%
Swiss ReSwiss Re (SREN.ZU)
2.01%2.85%
ComericaComerica (CMA)
2.01%2.61%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.01%2.53%
VolvoVolvo (VOLV-A.ST)
2.01%2.51%
MerckMerck (MRK)
2.01%2.39%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
2.01%2.38%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.01%2.35%
Coca-ColaCoca-Cola (KO)
2.01%2.18%
QualcommQualcomm (QCOM)
2.01%1.89%
NextEraNextEra (NEE)
2.01%1.75%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.01%1.74%
IntelIntel (INTC)
4.02%1.46%
NordstromNordstrom (JWN)
2.01%1.45%
AT&TAT&T (T)
2.01%1.42%
PfizerPfizer (PFE)
2.01%1.39%
AdidasAdidas (ADS.DE)
1.01%1.35%
3M3M (MMM)
2.01%1.34%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.01%1.28%
FordFord (F)
2.01%1.26%
DisneyDisney (DIS)
1.01%0.98%
ZIMZIM (ZIM)
3.02%0.95%
Foot LockerFoot Locker (FL)
2.01%0.94%
StarbucksStarbucks (SBUX)
1.01%0.94%
Franklin ResourcesFranklin Resources (BEN)
1.01%0.79%
T. Rowe PriceT. Rowe Price (TROW)
1.01%0.71%
CelaneseCelanese (CE)
1.01%0.66%
WalgreensWalgreens (WBA)
3.02%0.63%
ADMADM (ADM)
1.01%0.62%
Smith & WessonSmith & Wesson (SWBI)
1.01%0.57%
SolventumSolventum (SOLV)
0%0.17%

Cash Exposure Over Time

Cash Exposure % Over Time