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Dividendenfreund
🇩🇪 Income Financial Services 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
May 23, 2025
Lowest Cash
January 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
October 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.1 instruments

Most Consistent Holdings

Top 5

avatarKO
99.85%
avatarPFE
99.85%
avatarPG
99.85%
avatarFME.DE
99.85%
avatarADS.DE
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2022
Lowest Exposure
May 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
43.61%
Consumer Non Durables
14.06%
Consumer Durables
5%
Process Industries
4.29%
ETFs
3.87%

Top Countries

Top 5

🇺🇸United States
56.62%
🇩🇪Germany
21.11%
🇬🇧United Kingdom
5.44%
🇱🇺Luxembourg
2.59%
🇨🇦Canada
2.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
5.65%0%99.85%10/19/2025
AGNCAGNC (AGNC)
4.98%0%97.05%10/19/2025
LTC PropertiesLTC Properties (LTC.US)
4.52%0%99.85%10/19/2025
UnileverUnilever (ULVR.L)
4.49%0%99.85%10/19/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
3.87%0%76.7%10/19/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
3.45%0%99.85%10/19/2025
STAGSTAG (STAG)
3.43%0%87.17%10/19/2025
IIPRIIPR (IIPR)
3.42%0%85.25%10/19/2025
Two HarborsTwo Harbors (TWO)
3.28%0%99.85%10/19/2025
EvonikEvonik (EVK.DE)
3.09%0%99.85%10/19/2025
VolkswagenVolkswagen (VOW3.DE)
2.77%0%75.52%10/19/2025
Coca-ColaCoca-Cola (KO)
2.58%0%99.85%10/19/2025
3M3M (MMM)
2.54%0%76.99%10/19/2025
AltriaAltria (MO)
2.48%0%93.22%10/19/2025
PfizerPfizer (PFE)
2.46%0%99.85%10/19/2025
IBMIBM (IBM)
2.23%0%69.32%10/19/2025
AdidasAdidas (ADS.DE)
2.18%0%99.85%10/19/2025
ScotiabankScotiabank (BNS)
2.04%0%99.85%10/19/2025
Arbor RealtyArbor Realty (ABR)
2.02%0%56.93%10/19/2025
Medical Properties TrustMedical Properties Trust (MPW)
1.96%0%89.6%10/19/2025
Procter & GambleProcter & Gamble (PG)
1.95%0%99.85%10/19/2025
Old RepublicOld Republic (ORI)
1.83%0%99.85%10/19/2025
METROMETRO (B4B.DE)
1.56%0%92.26%7/8/2025
Iron MountainIron Mountain (IRM)
1.51%0%99.85%10/19/2025
PATRIZIAPATRIZIA (PAT.DE)
1.5%0%99.85%10/19/2025
AroundtownAroundtown (AT1.DE)
1.49%0%98.89%10/19/2025
LenovoLenovo (0992.HK)
1.46%0%99.56%10/19/2025
PorschePorsche (PAH3.DE)
1.44%0%88.05%10/19/2025
CVS HealthCVS Health (CVS)
1.42%0%99.85%10/19/2025
EDPEDP (EDP.LSB)
1.16%0%93.44%10/19/2025
RTL GroupRTL Group (RRTL.DE)
1.1%0%99.85%10/19/2025
ThyssenKruppThyssenKrupp (TKA.DE)
1.1%0%95.43%10/19/2025
ZIMZIM (ZIM)
1.07%0%88.05%10/19/2025
TLG Immobilien AGTLG Immobilien AG (TLG.DE)
1.01%0%66.22%7/18/2024
freenetfreenet (FNTN.DE)
1.01%0%78.91%10/19/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.98%0%99.85%10/19/2025
Omega HealthcareOmega Healthcare (OHI)
0.88%0%82.6%10/19/2025
McDonald'sMcDonald's (MCD)
0.78%0%24.34%12/16/2022
SiemensSiemens (SIE.DE)
0.77%0%26.33%2/9/2023
RENK Group AGRENK Group AG (R3NK.DE)
0.76%0%16.96%10/19/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.71%0%63.79%10/19/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.7%0%31.64%3/30/2023
BASFBASF (BAS.DE)
0.65%0%60.03%10/19/2025
AllianzAllianz (ALV.DE)
0.58%0%42.18%8/22/2023
VerizonVerizon (VZ)
0.51%0%57.89%10/19/2025
BarrickBarrick (B)
0.5%0%55.09%10/19/2025
LindeLinde (LIN)
0.45%0%23.16%11/28/2022
American States WaterAmerican States Water (AWR)
0.43%0%29.72%10/19/2025
VartaVarta (VAR1.DE)
0.43%0%59.96%4/9/2025
UPSUPS (UPS.RTH.)
0.36%0%30.68%3/17/2023
Rio TintoRio Tinto (RIO.L)
0.3%0%54.65%10/19/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.3%0%27.88%10/19/2025
DouyuDouyu (DOYU)
0.26%0%34.29%10/19/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.26%0%8.7%4/29/2022
WP CareyWP Carey (WPC)
0.24%0%9.73%5/13/2022
VonoviaVonovia (VNA.DE)
0.24%0%18.07%12/6/2023
StarbucksStarbucks (SBUX.RTH.)
0.22%0%23.3%9/16/2024
Main Street CapitalMain Street Capital (MAIN)
0.2%0%6.93%12/30/2024
ShellShell (SHEL.L)
0.19%0%59.14%10/19/2025
LVMHLVMH (MC.PA)
0.19%0%27.51%10/19/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.17%0%52.51%10/19/2025
TalanxTalanx (TLX.DE)
0.16%0%11.58%5/18/2023
Oxford SquareOxford Square (OXSQ)
0.13%0%33.85%10/19/2025
First Republic BankFirst Republic Bank (FRCB)
0.13%0%59.22%10/1/2025
AT&TAT&T (T)
0.1%0%11.21%2/27/2025
K+SK+S (SDF.DE)
0.09%0%40.34%10/19/2025
KellanovaKellanova (K)
0.08%0%9%2/11/2025
HighwoodsHighwoods (HIW)
0.07%0%6.42%10/19/2025
Levi'sLevi's (LEVI)
0.07%0%8.85%10/19/2025
SolventumSolventum (SOLV)
0.05%0%7.23%7/10/2024
PepsiCoPepsiCo (PEP)
0.05%0%5.46%10/19/2025
Texas InstrumentsTexas Instruments (TXN.RTH.)
0.04%0%5.97%10/19/2025
BMWBMW (BMW.DE)
0.03%0%4.13%6/15/2023
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.03%0%6.42%11/8/2023
Apple HospitalityApple Hospitality (APLE)
0.03%0%6.42%10/19/2025
PorschePorsche (P911.DE)
0.02%0%3.91%12/6/2022
PetrobrasPetrobras (PBR.A)
0.02%0%22.05%10/19/2025
FordFord (F)
0.02%0%5.46%10/19/2025
WalmartWalmart (WMT)
0.02%0%5.46%10/19/2025
RheinmetallRheinmetall (RHM.DE)
0.02%0%3.17%3/4/2022
TDSTDS (TDS)
0.02%0%0.81%8/4/2023
AcerinoxAcerinox (ACX.MC)
0.01%0%3.02%10/19/2025
Siemens EnergySiemens Energy (ENR.DE)
0.01%0%3.98%1/10/2024
NordexNordex (NDX1.DE)
0.01%0%11.58%10/19/2025
Prospect CapitalProspect Capital (PSEC)
0%0%3.24%10/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Realty IncomeRealty Income (O)
5.32%5.87%
LTC PropertiesLTC Properties (LTC.US)
4%4.98%
Arbor RealtyArbor Realty (ABR)
3.83%4.81%
AGNCAGNC (AGNC)
4.63%4.6%
STAGSTAG (STAG)
3.71%4.41%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
3.87%4.19%
ScotiabankScotiabank (BNS)
2.76%3.65%
Two HarborsTwo Harbors (TWO)
4.1%3.58%
3M3M (MMM)
2.57%3.5%
Coca-ColaCoca-Cola (KO)
2.74%3.44%
AltriaAltria (MO)
2.4%3.37%
VolkswagenVolkswagen (VOW3.DE)
3.58%3.34%
IIPRIIPR (IIPR)
3.76%2.91%
Procter & GambleProcter & Gamble (PG)
2.23%2.89%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
4.56%2.88%
EvonikEvonik (EVK.DE)
2.94%2.62%
AdidasAdidas (ADS.DE)
1.94%2.17%
Medical Properties TrustMedical Properties Trust (MPW)
4.27%2.09%
ZIMZIM (ZIM)
2.07%2.02%
IBMIBM (IBM)
1.48%1.84%
Iron MountainIron Mountain (IRM)
1.25%1.64%
PfizerPfizer (PFE)
2.32%1.6%
American States WaterAmerican States Water (AWR)
1.26%1.56%
PorschePorsche (PAH3.DE)
1.94%1.52%
LenovoLenovo (0992.HK)
1.02%1.49%
AroundtownAroundtown (AT1.DE)
1.8%1.48%
PATRIZIAPATRIZIA (PAT.DE)
1.97%1.37%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.03%0.99%
AT&TAT&T (T)
0.68%0.94%
KellanovaKellanova (K)
0.69%0.9%
ThyssenKruppThyssenKrupp (TKA.DE)
1.24%0.89%
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.87%0.89%
METROMETRO (B4B.DE)
1.45%0.88%
EDPEDP (EDP.LSB)
0.9%0.86%
LVMHLVMH (MC.PA)
0.65%0.83%
Old RepublicOld Republic (ORI)
0.59%0.82%
VerizonVerizon (VZ)
0.6%0.8%
CVS HealthCVS Health (CVS)
1.18%0.74%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.61%0.73%
RTL GroupRTL Group (RRTL.DE)
0.84%0.67%
DouyuDouyu (DOYU)
0.7%0.59%
BASFBASF (BAS.DE)
0.46%0.57%
Rio TintoRio Tinto (RIO.L)
0.45%0.54%
UnileverUnilever (ULVR.L)
0.35%0.51%
BarrickBarrick (B)
0.41%0.5%
Oxford SquareOxford Square (OXSQ)
0.39%0.42%
Omega HealthcareOmega Healthcare (OHI)
0.29%0.42%
Icahn EnterprisesIcahn Enterprises (IEP)
0.36%0.21%
K+SK+S (SDF.DE)
0.19%0.19%
ShellShell (SHEL.L)
0.14%0.17%
VartaVarta (VAR1.DE)
1.09%0.14%
PetrobrasPetrobras (PBR.A)
0.09%0.12%
First Republic BankFirst Republic Bank (FRCB)
1.56%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments