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Dividend_Diva
🇬🇧 Quant ETF and Commodities Investor.
90 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
26 instruments
July 19, 2025
Least Diversified
0 instruments
June 28, 2024
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarLIGHT.NV
98.71%
avatarEDP.LSB
98.71%
avatarSTLA.US
96.91%
avatarAES
94.85%
avatarCIB
94.85%

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
24.83%
Utilities
5.86%
Finance
5.05%
Consumer Durables
5.03%
Energy Minerals
4.91%

Top Countries

Top 5

🇺🇸United States
9.76%
🇳🇱Netherlands
8.77%
🇨🇴Colombia
4.32%
🇧🇷Brazil
3.95%
🇵🇹Portugal
3.45%

Holdings over time

(Since June 28, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
US Natural GasUS Natural Gas (UNG)
11.08%0.91%70.36%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
3.9%0%27.32%3/4/2025
EDPEDP (EDP.LSB)
3.45%1.02%98.71%-
PetrobrasPetrobras (PBR.A)
3.38%1.52%91.49%-
USD/TRYUSD/TRY (USDTRY)
3.36%0%38.4%5/22/2025
StellantisStellantis (STLA.US)
3.23%1.4%96.91%-
SignifySignify (LIGHT.NV)
3.04%1.86%98.71%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.97%0%18.3%6/26/2025
BancolombiaBancolombia (CIB)
2.8%1.13%94.85%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.64%0%39.43%6/24/2025
Akzo NobelAkzo Nobel (AKZA.NV)
2.49%0%63.14%3/5/2025
DHT HoldingsDHT Holdings (DHT)
2.49%0.74%94.59%-
AESAES (AES)
2.42%1.38%94.85%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.22%0%48.45%3/28/2025
PalantirPalantir (PLTR)
2.22%1.89%73.2%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.81%0%48.45%3/28/2025
TeslaTesla (TSLA)
1.8%1.62%66.24%-
CrowdstrikeCrowdstrike (CRWD)
1.75%2.42%79.64%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.62%0%23.71%11/6/2024
GeoParkGeoPark (GPRK)
1.52%0%37.11%12/9/2024
Invesco QQQInvesco QQQ (QQQ)
1.39%0.62%36.34%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
1.21%0%17.27%3/11/2025
BW LPGBW LPG (BWLPG.OL)
1.17%1.82%44.33%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.98%0%11.6%10/28/2024
FinVolutionFinVolution (FINV)
0.94%0%18.56%10/2/2024
UpstartUpstart (UPST)
0.6%0%30.93%3/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.58%2.61%22.68%-
ValeVale (VALE)
0.56%1.94%30.41%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.55%0%20.88%10/7/2024
PhoenixPhoenix (PHNX.L)
0.48%1.09%33.51%-
C3.aiC3.ai (AI)
0.47%0%27.84%2/24/2025
FortescueFortescue (FMG.ASX)
0.44%1.61%30.41%-
United States Oil FundUnited States Oil Fund (USO)
0.41%0%6.96%6/24/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.3%0%7.99%8/5/2024
SodexoSodexo (SW.PA)
0.23%1.82%15.21%-
StarbucksStarbucks (SBUX)
0.21%0%8.51%8/13/2024
SmuckerSmucker (SJM)
0.21%2.07%10.57%-
Mcmillan Shakespeare LtdMcmillan Shakespeare Ltd (MMS.ASX)
0.21%1.82%15.21%-
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.19%0%0.77%8/9/2024
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.13%0%1.29%12/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%2.06%5/8/2025
SpectrisSpectris (SXS.L)
0.04%0%4.64%6/9/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.04%3.09%1.55%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.03%0%2.32%9/12/2024
UnitedHealthUnitedHealth (UNH)
0.02%1.2%1.55%-
CoinbaseCoinbase (COIN)
0.01%1.26%1.55%-
HandelsbankenHandelsbanken (SHB-A.ST)
0.01%1.04%1.29%-
CoinbaseCoinbase (COIN.EXT)
0%0.27%1.55%-
SezzleSezzle (SEZL)
0%0.41%0.77%-

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