Dividends_Income avatar

Dividends_Income
🇫🇷 Indices Investor.
197 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
October 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
February 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.1 instruments

Most Consistent Holdings

Top 5

avatarPFE
99.91%
avatarT
99.91%
avatarVZ
99.91%
avatarUPS
99.91%
avatarD
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
October 5, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.52%
Health Technology
12.77%
Communications
12.2%
Retail Trade
7.61%
Utilities
5.36%

Top Countries

Top 5

🇺🇸United States
69.34%
🇮🇪Ireland
6.57%
🇩🇪Germany
4.04%
🇨🇦Canada
1.81%
🇨🇳China
1.5%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
US BancorpUS Bancorp (USB)
6.75%0%85.68%8/28/2024
MedtronicMedtronic (MDT.US)
6.57%0%91.97%11/6/2024
VerizonVerizon (VZ)
5.85%0%99.91%2/1/2025
AT&TAT&T (T)
4.55%0%99.91%2/1/2025
Dominion EnergyDominion Energy (D)
4.1%0%99.91%2/1/2025
ZalandoZalando (ZAL.DE)
3.88%0%37.14%2/1/2025
Realty IncomeRealty Income (O)
3.83%0%99.91%2/1/2025
StarbucksStarbucks (SBUX)
3.76%0%91.97%11/6/2024
PfizerPfizer (PFE)
3.28%0%99.91%2/1/2025
PayPalPayPal (PYPL)
2.93%0%69.8%2/1/2025
ONEOKONEOK (OKE)
2.29%0%62.77%12/19/2023
OmnicomOmnicom (OMC)
2.25%0%66.88%2/2/2024
VF CorpVF Corp (VFC)
2.17%0%39.78%2/1/2025
Lowe'sLowe's (LOW)
2.08%0%62.77%12/19/2023
JPMorganJPMorgan (JPM)
2.04%0%60.77%11/27/2023
Texas InstrumentsTexas Instruments (TXN)
1.93%0%76.19%5/15/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.91%0%91.24%10/29/2024
MAAMAA (MAA)
1.9%0%99.91%2/1/2025
TELUSTELUS (TU)
1.81%0%69.89%2/1/2025
UPSUPS (UPS)
1.77%0%99.91%2/1/2025
American ExpressAmerican Express (AXP)
1.77%0%63.5%12/27/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
1.69%0%66.24%2/1/2025
AflacAflac (AFL)
1.5%0%58.39%11/1/2023
AlibabaAlibaba (9988.HK)
1.36%0%80.47%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.35%0%21.72%6/7/2024
Main Street CapitalMain Street Capital (MAIN)
1.28%0%64.69%1/9/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.94%0%20.16%2/1/2025
MondelezMondelez (MDLZ)
0.86%0%60.95%11/29/2023
Essex Property TrustEssex Property Trust (ESS)
0.76%0%43.16%5/15/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.7%0%45.53%6/14/2023
BefesaBefesa (BFSA.DE)
0.66%0%13.14%2/1/2025
ChubbChubb (CB)
0.63%0%60.95%11/29/2023
BroadridgeBroadridge (BR)
0.6%0%20.99%8/9/2023
ADPADP (ADP)
0.57%0%28.65%11/28/2022
Coca-ColaCoca-Cola (KO)
0.57%0%67.52%2/9/2024
Southern CoSouthern Co (SO)
0.56%0%50.27%7/31/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.48%0%12.86%2/1/2025
OracleOracle (ORCL)
0.48%0%53.83%9/11/2023
Enterprise ProductsEnterprise Products (EPD)
0.47%0%30.02%12/15/2022
Digital RealtyDigital Realty (DLR)
0.45%0%27.92%11/29/2023
HormelHormel (HRL)
0.44%0%7.94%2/29/2024
TravelersTravelers (TRV)
0.41%0%27.28%11/10/2022
AMGAMG (AMG.NV)
0.39%0%12.96%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.34%0%13.05%8/15/2022
PepsiCoPepsiCo (PEP)
0.3%0%27.28%11/10/2022
Estee LauderEstee Lauder (EL)
0.27%0%7.48%2/1/2025
AlphabetAlphabet (GOOG)
0.24%0%15.6%6/7/2023
Dollar TreeDollar Tree (DLTR)
0.2%0%13.59%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.2%0%8.03%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.19%0%7.12%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
0.16%0%6.48%2/1/2025
Western UnionWestern Union (WU)
0.15%0%8.67%2/1/2025
BaiduBaidu (BIDU)
0.14%0%6.2%2/1/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.13%0%4.93%3/8/2024
PorschePorsche (P911.DE)
0.08%0%7.94%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.08%0%7.94%2/1/2025
WalgreensWalgreens (WBA)
0.08%0%6.84%2/1/2025
BaxterBaxter (BAX)
0.08%0%3.92%2/1/2025
KeringKering (KER.PA)
0.07%0%5.2%2/1/2025
T. Rowe PriceT. Rowe Price (TROW)
0.05%0%5.47%2/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.73%11/14/2023
EnphaseEnphase (ENPH)
0.03%0%1.09%10/25/2023
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.03%0%0.91%10/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%1.09%12/11/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.82%6/9/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ZalandoZalando (ZAL.DE)
      		7.06%10.18%
      PfizerPfizer (PFE)
      		10.19%8%
      VF CorpVF Corp (VFC)
      		5.65%7.88%
      BefesaBefesa (BFSA.DE)
      		7.07%6.6%
      TELUSTELUS (TU)
      		7.44%5.84%
      PayPalPayPal (PYPL)
      		4.74%5.69%
      VerizonVerizon (VZ)
      		6.46%5.28%
      Realty IncomeRealty Income (O)
      		5.19%5.02%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		3.03%4.22%
      Estee LauderEstee Lauder (EL)
      		3.31%3.59%
      AT&TAT&T (T)
      		2.26%3.39%
      AMGAMG (AMG.NV)
      		3.02%2.82%
      TeleperformanceTeleperformance (TEP.PA)
      		3.04%2.8%
      Kraft HeinzKraft Heinz (KHC)
      		2.85%2.7%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		1.87%2.41%
      Virgin GalacticVirgin Galactic (SPCE)
      		2.8%2.35%
      BaiduBaidu (BIDU)
      		2.27%2.24%
      UPSUPS (UPS)
      		2.98%2.19%
      MAAMAA (MAA)
      		2.33%2.13%
      Stanley Black & DeckerStanley Black & Decker (SWK)
      		2.27%2.13%
      BaxterBaxter (BAX)
      		1.99%1.86%
      Dominion EnergyDominion Energy (D)
      		2.44%1.81%
      Western UnionWestern Union (WU)
      		1.81%1.69%
      Dollar TreeDollar Tree (DLTR)
      		1.46%1.6%
      AlibabaAlibaba (9988.HK)
      		1.67%1.49%
      KeringKering (KER.PA)
      		1.41%1.35%
      WalgreensWalgreens (WBA)
      		0.99%1.04%
      VolkswagenVolkswagen (VOW3.DE)
      		1.02%1.02%
      PorschePorsche (P911.DE)
      		1.12%1%

      Cash Exposure Over Time

      Cash Exposure % Over Time