DividendSnowball avatar

DividendSnowball
🇨🇿 Income Financial Services Investor.
49 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
November 24, 2022
Lowest Cash
November 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
85 instruments
September 28, 2024
Least Diversified
0 instruments
November 24, 2022
Average
45.8 instruments

Most Consistent Holdings

Top 5

avatarCSCO
99.65%
avatarLOW
99.65%
avatarMDT.US
99.65%
avatarHAS
99.65%
avatarAVGO
99.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 28, 2022
Lowest Exposure
November 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.08%
Electronic Technology
19.11%
Retail Trade
9.87%
Health Technology
8.02%
Producer Manufacturing
5.72%

Top Countries

Top 5

🇺🇸United States
86.61%
🇹🇼Taiwan
3.58%
🇨🇦Canada
3.56%
🇮🇪Ireland
2.89%
🇳🇱Netherlands
0.86%

Number of Instruments

Holdings over time

(Since November 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BroadcomBroadcom (AVGO)
4.72%2.09%99.65%-
TSMCTSMC (TSM)
3.58%1.37%99.65%-
Parker-HannifinParker-Hannifin (PH)
3.1%1.39%93.61%-
Snap-onSnap-on (SNA)
3.03%1.22%99.65%-
Digital RealtyDigital Realty (DLR)
3.03%1.2%99.65%-
CiscoCisco (CSCO)
2.9%1.17%99.65%-
MedtronicMedtronic (MDT.US)
2.89%1.04%99.65%-
Lowe'sLowe's (LOW)
2.84%0.98%99.65%-
Crown CastleCrown Castle (CCI)
2.84%0.94%99.65%-
HasbroHasbro (HAS)
2.62%0.84%99.65%-
TargetTarget (TGT)
2.6%0.9%93.61%-
Texas InstrumentsTexas Instruments (TXN)
2.57%0.85%96.4%-
ScotiabankScotiabank (BNS)
2.56%0.94%99.65%-
CarlisleCarlisle (CSL)
2.56%1.23%86.41%-
Union PacificUnion Pacific (UNP)
2.55%1.03%96.4%-
NextEraNextEra (NEE)
2.52%0.99%92.45%-
Home DepotHome Depot (HD)
2.48%1.05%96.4%-
FastenalFastenal (FAST)
2.47%1.39%92.45%-
T. Rowe PriceT. Rowe Price (TROW)
2.45%0.84%96.4%-
CumminsCummins (CMI)
2.4%1.08%93.61%-
UnitedHealthUnitedHealth (UNH)
2.33%0.92%92.45%-
ADPADP (ADP)
2.27%1.22%93.61%-
AmgenAmgen (AMGN)
2.15%1.06%86.41%-
CME GroupCME Group (CME)
2.11%1.38%86.41%-
Air ProductsAir Products (APD)
1.97%0.98%86.41%-
Robert HalfRobert Half (RHI)
1.87%0.65%92.45%-
BlackRockBlackRock (BLK)
1.37%1.2%65.04%-
NNNNNN (NNN)
1.29%1.08%65.04%-
Elevance HealthElevance Health (ELV)
1.25%1.19%65.04%-
Realty IncomeRealty Income (O)
1.06%1.11%60.28%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.02%1.09%60.28%-
ASMLASML (ASML)
0.86%1.82%49.48%-
MAAMAA (MAA)
0.86%1.14%55.05%-
AflacAflac (AFL)
0.83%1.2%52.73%-
VisaVisa (V)
0.83%1.3%52.73%-
MicrosoftMicrosoft (MSFT)
0.81%0.96%52.73%-
PepsiCoPepsiCo (PEP)
0.81%0.9%55.05%-
CVS HealthCVS Health (CVS)
0.81%1.1%52.73%-
Lockheed MartinLockheed Martin (LMT)
0.75%1%49.48%-
HersheyHershey (HSY)
0.69%1.18%49.48%-
Novo-NordiskNovo-Nordisk (NVO)
0.69%0.67%49.48%-
CostcoCostco (COST)
0.68%1.32%44.6%-
Old DominionOld Dominion (ODFL)
0.64%0.8%49.48%-
CintasCintas (CTAS)
0.63%1.17%44.6%-
Waste ManagementWaste Management (WM)
0.6%1.18%44.6%-
AbbVieAbbVie (ABBV)
0.56%1.02%41.7%-
Procter & GambleProcter & Gamble (PG)
0.56%1.1%41.7%-
Rexford IndustrialRexford Industrial (REXR)
0.54%0.87%44.6%-
AFGAFG (AFG)
0.54%1.03%41.7%-
ITWITW (ITW)
0.53%0.96%41.7%-
KinsaleKinsale (KNSL)
0.52%1.24%37.63%-
S&P GlobalS&P Global (SPGI)
0.51%1.05%37.63%-
Tractor SupplyTractor Supply (TSCO)
0.45%0.94%37.63%-
MerckMerck (MRK)
0.42%0.91%37.63%-
Monolithic PowerMonolithic Power (MPWR)
0.38%1.57%23.46%-
IIPRIIPR (IIPR)
0.3%0.94%23.46%-
Blue Owl CapitalBlue Owl Capital (OWL)
0.3%0.98%23.46%-
AmeripriseAmeriprise (AMP.US)
0.28%1.06%23.46%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.28%1.03%23.46%-
Brown & BrownBrown & Brown (BRO)
0.27%1.22%23.46%-
AltriaAltria (MO)
0.27%1.22%23.46%-
EnbridgeEnbridge (ENB)
0.27%1.2%23.46%-
HoneywellHoneywell (HON)
0.26%1.02%23.46%-
SimonSimon (SPG)
0.26%0.96%23.46%-
RaytheonRaytheon (RTX)
0.26%1.15%23.46%-
JacksonJackson (JXN)
0.26%0.86%23.46%-
StarbucksStarbucks (SBUX)
0.26%0.89%23.46%-
CIBCCIBC (CM)
0.25%1.03%23.46%-
Agree RealtyAgree Realty (ADC)
0.25%1.14%23.46%-
ExxonMobilExxonMobil (XOM)
0.25%1.01%23.46%-
Essential UtilitiesEssential Utilities (WTRG)
0.25%1.13%23.46%-
RBCRBC (RY)
0.24%1%23.46%-
ValeroValero (VLO)
0.24%0.86%23.46%-
Omega HealthcareOmega Healthcare (OHI)
0.24%1.02%23.46%-
VICI PropertiesVICI Properties (VICI)
0.24%1.06%23.46%-
Federal RealtyFederal Realty (FRT)
0.24%0.88%23.46%-
Coca-ColaCoca-Cola (KO)
0.23%1.09%23.46%-
EversourceEversource (ES)
0.23%0.93%23.46%-
Lam ResearchLam Research (LRCX)
0.23%0.81%23.46%-
TDTD (TD)
0.23%1.02%23.46%-
Extra SpaceExtra Space (EXR)
0.22%0.85%23.46%-
Arbor RealtyArbor Realty (ABR)
0.22%0.76%23.46%-
Public StoragePublic Storage (PSA)
0.22%0.89%23.46%-
AlexandriaAlexandria (ARE)
0.22%0.87%23.46%-
LyondellBasellLyondellBasell (LYB)
0.2%0.63%23.46%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
1.11%2.94%
ASMLASML (ASML)
2.22%2.04%
TSMCTSMC (TSM)
1.11%1.85%
Monolithic PowerMonolithic Power (MPWR)
2.22%1.84%
Parker-HannifinParker-Hannifin (PH)
1.11%1.63%
Digital RealtyDigital Realty (DLR)
1.11%1.46%
BlackRockBlackRock (BLK)
1.11%1.45%
Snap-onSnap-on (SNA)
1.11%1.41%
CumminsCummins (CMI)
1.11%1.38%
Blue Owl CapitalBlue Owl Capital (OWL)
1.11%1.36%
CarlisleCarlisle (CSL)
1.11%1.33%
VisaVisa (V)
1.11%1.29%
CiscoCisco (CSCO)
1.11%1.29%
IIPRIIPR (IIPR)
2.22%1.27%
FastenalFastenal (FAST)
1.11%1.27%
CME GroupCME Group (CME)
1.11%1.27%
AmeripriseAmeriprise (AMP.US)
1.11%1.27%
ADPADP (ADP)
1.11%1.26%
CostcoCostco (COST)
1.11%1.26%
KinsaleKinsale (KNSL)
1.11%1.23%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.11%1.23%
HoneywellHoneywell (HON)
1.11%1.21%
Home DepotHome Depot (HD)
1.11%1.2%
AflacAflac (AFL)
1.11%1.19%
MAAMAA (MAA)
1.11%1.17%
S&P GlobalS&P Global (SPGI)
1.11%1.17%
EnbridgeEnbridge (ENB)
1.11%1.16%
CIBCCIBC (CM)
1.11%1.15%
AFGAFG (AFG)
1.11%1.15%
Lowe'sLowe's (LOW)
1.11%1.15%
T. Rowe PriceT. Rowe Price (TROW)
1.11%1.14%
SimonSimon (SPG)
1.11%1.14%
MicrosoftMicrosoft (MSFT)
1.11%1.14%
AltriaAltria (MO)
1.11%1.13%
Air ProductsAir Products (APD)
1.11%1.12%
Procter & GambleProcter & Gamble (PG)
1.11%1.12%
Texas InstrumentsTexas Instruments (TXN)
1.11%1.11%
NextEraNextEra (NEE)
1.11%1.11%
Union PacificUnion Pacific (UNP)
1.11%1.11%
ScotiabankScotiabank (BNS)
1.11%1.1%
Brown & BrownBrown & Brown (BRO)
1.11%1.1%
NNNNNN (NNN)
1.11%1.09%
Federal RealtyFederal Realty (FRT)
1.11%1.09%
ITWITW (ITW)
1.11%1.09%
AbbVieAbbVie (ABBV)
1.11%1.09%
RBCRBC (RY)
1.11%1.08%
CintasCintas (CTAS)
1.11%1.08%
Lockheed MartinLockheed Martin (LMT)
1.11%1.08%
JacksonJackson (JXN)
1.11%1.07%
Waste ManagementWaste Management (WM)
1.11%1.07%
RaytheonRaytheon (RTX)
1.11%1.07%
UnitedHealthUnitedHealth (UNH)
1.11%1.06%
Essential UtilitiesEssential Utilities (WTRG)
1.11%1.05%
Agree RealtyAgree Realty (ADC)
1.11%1.05%
Realty IncomeRealty Income (O)
1.11%1.05%
MedtronicMedtronic (MDT.US)
1.11%1.05%
ExxonMobilExxonMobil (XOM)
1.11%1.05%
Omega HealthcareOmega Healthcare (OHI)
1.11%1.04%
Tractor SupplyTractor Supply (TSCO)
1.11%1.04%
Robert HalfRobert Half (RHI)
1.11%1.04%
TargetTarget (TGT)
1.11%1.04%
AmgenAmgen (AMGN)
1.11%1.04%
StarbucksStarbucks (SBUX)
1.11%1.04%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.11%1.04%
ValeroValero (VLO)
1.11%1%
Arbor RealtyArbor Realty (ABR)
1.11%0.99%
PepsiCoPepsiCo (PEP)
1.11%0.99%
VICI PropertiesVICI Properties (VICI)
1.11%0.98%
HersheyHershey (HSY)
1.11%0.98%
EversourceEversource (ES)
1.11%0.96%
Coca-ColaCoca-Cola (KO)
1.11%0.96%
Old DominionOld Dominion (ODFL)
1.11%0.95%
Lam ResearchLam Research (LRCX)
1.11%0.95%
Extra SpaceExtra Space (EXR)
1.11%0.94%
TDTD (TD)
1.11%0.93%
Public StoragePublic Storage (PSA)
1.11%0.93%
MerckMerck (MRK)
1.11%0.93%
HasbroHasbro (HAS)
1.11%0.92%
AlexandriaAlexandria (ARE)
1.11%0.89%
Rexford IndustrialRexford Industrial (REXR)
1.11%0.85%
LyondellBasellLyondellBasell (LYB)
1.11%0.85%
Crown CastleCrown Castle (CCI)
1.11%0.85%
Elevance HealthElevance Health (ELV)
1.11%0.85%
Novo-NordiskNovo-Nordisk (NVO)
1.11%0.79%
CVS HealthCVS Health (CVS)
1.11%0.76%

Cash Exposure Over Time

Cash Exposure % Over Time