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Dividend_Diva
🇬🇧 Quant ETF and Commodities Investor.
165 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
June 28, 2024
Lowest Cash
November 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
July 25, 2025
Least Diversified
0 instruments
June 28, 2024
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarLIGHT.NV
98.96%
avatarSTLA.US
97.51%
avatarAES
95.84%
avatarDHT
95.63%
avatarPBR.A
93.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 20, 2024
Lowest Exposure
June 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.7%
Technology Services
5.25%
Utilities
5.1%
Consumer Durables
4.87%
Finance
4.76%

Top Countries

Top 5

🇺🇸United States
12.63%
🇳🇱Netherlands
7.78%
🇧🇷Brazil
3.95%
🇨🇴Colombia
3.52%
🇵🇹Portugal
2.86%

Holdings over time

(Since June 28, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
US Natural GasUS Natural Gas (UNG)
8.97%0%61.12%8/11/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
3.14%0%22.04%3/4/2025
PetrobrasPetrobras (PBR.A)
3.09%1.84%93.14%-
StellantisStellantis (STLA.US)
2.93%1.94%97.51%-
EDPEDP (EDP.LSB)
2.86%0%88.98%9/4/2025
SignifySignify (LIGHT.NV)
2.84%2.08%98.96%-
USD/TRYUSD/TRY (USDTRY)
2.71%0%30.98%5/22/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.43%4.4%16.42%-
DHT HoldingsDHT Holdings (DHT)
2.38%2.18%95.63%-
PalantirPalantir (PLTR)
2.34%2.88%78.38%-
BancolombiaBancolombia (CIB)
2.29%0%80.04%8/7/2025
AESAES (AES)
2.24%1.36%95.84%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.13%0%31.81%6/24/2025
Akzo NobelAkzo Nobel (AKZA.NV)
2.01%0%50.94%3/5/2025
TeslaTesla (TSLA)
1.94%3.42%72.77%-
CrowdstrikeCrowdstrike (CRWD)
1.9%2.25%83.58%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.79%0%39.09%3/28/2025
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
1.67%14.72%14.76%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.46%0%39.09%3/28/2025
Invesco QQQInvesco QQQ (QQQ)
1.39%1.72%48.65%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.31%0%19.13%11/6/2024
GeoParkGeoPark (GPRK)
1.23%0%29.94%12/9/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.14%3.9%37.63%-
BW LPGBW LPG (BWLPG.OL)
1.02%0%41.79%8/19/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.98%0%13.93%3/11/2025
ValeVale (VALE)
0.86%2.32%43.87%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.79%0%9.36%10/28/2024
FinVolutionFinVolution (FINV)
0.76%0%14.97%10/2/2024
UnitedHealthUnitedHealth (UNH)
0.75%4.53%20.58%-
FortescueFortescue (FMG.ASX)
0.74%2.32%43.87%-
SodexoSodexo (SW.PA)
0.55%1.93%31.6%-
UpstartUpstart (UPST)
0.48%0%24.95%3/7/2025
PhoenixPhoenix (PHNX.L)
0.46%0%33.26%8/20/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.45%0%16.84%10/7/2024
CredoCredo (CRDO)
0.42%4.15%12.68%-
CenteneCentene (CNC)
0.41%2.42%18.71%-
C3.aiC3.ai (AI)
0.38%0%22.45%2/24/2025
PfizerPfizer (PFE)
0.37%2.34%19.33%-
United States Oil FundUnited States Oil Fund (USO)
0.33%0%5.61%6/24/2025
RigettiRigetti (RGTI)
0.33%7.39%10.4%-
HandelsbankenHandelsbanken (SHB-A.ST)
0.3%1.79%20.37%-
Mcmillan Shakespeare LtdMcmillan Shakespeare Ltd (MMS.ASX)
0.26%0%17.26%8/14/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.24%0%6.44%8/5/2024
SmuckerSmucker (SJM)
0.24%0%11.85%8/6/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.2%3.91%4.16%-
TMTGTMTG (DJT)
0.18%1.4%16.22%-
StarbucksStarbucks (SBUX)
0.17%0%6.86%8/13/2024
ThredUpThredUp (TDUP)
0.16%0.71%16.22%-
BroadcomBroadcom (AVGO)
0.16%1.48%11.85%-
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.15%0%0.62%8/9/2024
RobinhoodRobinhood (HOOD)
0.15%1.54%11.64%-
AmbarellaAmbarella (AMBA)
0.14%1.28%11.23%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.12%0%6.24%8/14/2025
VIX (Sep 25 Future)VIX (Sep 25 Future) (VIX.SEP25)
0.12%0%7.48%9/16/2025
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.11%0%1.04%12/23/2024
CoinbaseCoinbase (COIN)
0.07%0%7.48%8/20/2025
OracleOracle (ORCL)
0.06%0.71%8.73%-
iShares Silver TrustiShares Silver Trust (SLV)
0.03%1.04%4.37%-
SpectrisSpectris (SXS.L)
0.03%0%3.74%6/9/2025
SezzleSezzle (SEZL)
0.03%0%4.37%8/8/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.02%0%1.87%9/12/2024
CoinbaseCoinbase (COIN.RTH)
0.01%0%2.7%7/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
US Natural GasUS Natural Gas (UNG)
20.18%22.42%
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
17.5%17.25%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.2%4.37%
Invesco QQQInvesco QQQ (QQQ)
4.02%4.24%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
3.67%3.95%
TeslaTesla (TSLA)
4.62%3.95%
EDPEDP (EDP.LSB)
3.61%3.53%
PetrobrasPetrobras (PBR.A)
3.5%3.41%
StellantisStellantis (STLA.US)
3.68%2.98%
SignifySignify (LIGHT.NV)
2.66%2.71%
PalantirPalantir (PLTR)
3.94%2.56%
BancolombiaBancolombia (CIB)
2.52%2.55%
Akzo NobelAkzo Nobel (AKZA.NV)
2.2%2.43%
AESAES (AES)
2.49%2.21%
CrowdstrikeCrowdstrike (CRWD)
2.14%2.03%
DHT HoldingsDHT Holdings (DHT)
2.1%1.94%
C3.aiC3.ai (AI)
1.92%1.9%
UpstartUpstart (UPST)
1.19%1.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments