Dividends_Income assets history on eToro

Dividends_Income

🇫🇷 Value Consumable Goods Investor.

229 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

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

26.4 instruments

Most Consistent Holdings

Top 5

PFE

99.6%

UPS

99.6%

98.39%

77.58%

77.38%

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

18.73%

Health Technology

11.72%

Communications

10.22%

Consumer Non Durables

8.12%

Retail Trade

6.53%

Top Countries

Top 5

🇺🇸United States

63.31%

🇩🇪Germany

5.31%

🇮🇪Ireland

4.84%

🇨🇦Canada

2.29%

🇫🇷France

1.82%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
US Bancorp (USB)	4.95%	0%	62.85%	8/28/2024
Medtronic (MDT.US)	4.82%	0%	67.47%	11/6/2024
Verizon (VZ)	4.47%	0%	77.38%	4/4/2025
AT&T (T)	3.46%	0%	77.38%	4/4/2025
Pfizer (PFE)	3.33%	3.17%	99.6%	-
Dominion Energy (D)	3.33%	0%	98.39%	2/17/2026
Zalando (ZAL.DE)	3.14%	0%	31.33%	4/4/2025
Realty Income (O)	2.98%	0%	77.38%	4/4/2025
Starbucks (SBUX)	2.76%	0%	67.47%	11/6/2024
PayPal (PYPL)	2.71%	0%	70.62%	1/26/2026
VF Corp (VFC)	2.35%	0%	50.07%	12/16/2025
TELUS (TU)	2.29%	3.12%	77.58%	-
UPS (UPS)	2.03%	2.96%	99.6%	-
ONEOK (OKE)	1.68%	0%	46.05%	12/19/2023
Omnicom (OMC)	1.65%	0%	49.06%	2/2/2024
Stanley Black & Decker (SWK)	1.59%	0%	62.32%	8/27/2025
Lowe's (LOW)	1.53%	0%	46.05%	12/19/2023
JPMorgan (JPM)	1.49%	0%	44.58%	11/27/2023
MAA (MAA)	1.44%	0%	75.97%	3/14/2025
Texas Instruments (TXN)	1.42%	0%	55.89%	5/15/2024
Western Union (WU)	1.41%	7.75%	32.73%	-
Johnson & Johnson (JNJ)	1.4%	0%	66.93%	10/29/2024
American Express (AXP)	1.3%	0%	46.59%	12/27/2023
Aflac (AFL)	1.1%	0%	42.84%	11/1/2023
Alibaba (9988.HK)	1.08%	0%	63.32%	4/7/2025
Porsche (P911.DE)	1.06%	3.64%	32.13%	-
Estee Lauder (EL)	1.04%	0%	31.53%	3/3/2026
GER40 Index (Non Expiry) (GER40)	0.99%	0%	15.93%	6/7/2024
Main Street Capital (MAIN)	0.94%	0%	47.46%	1/9/2024
Kraft Heinz (KHC)	0.81%	0%	28.85%	1/26/2026
Bristol-Myers Squibb (BMY)	0.77%	0%	18.81%	4/3/2025
AMG (AMG.NV)	0.74%	0%	30.25%	12/15/2025
Kering (KER.PA)	0.73%	0%	27.64%	1/29/2026
Teleperformance (TEP.PA)	0.73%	0%	23.36%	1/26/2026
Befesa (BFSA.DE)	0.72%	0%	13.72%	4/4/2025
Mondelez (MDLZ)	0.63%	0%	44.71%	11/29/2023
Viatris (VTRS)	0.6%	0%	19.21%	12/16/2025
Baxter (BAX)	0.59%	3.12%	21.22%	-
Essex Property Trust (ESS)	0.56%	0%	31.66%	5/15/2024
Porsche (PAH3.DE)	0.55%	0%	17.34%	12/16/2025
Healthpeak (DOC)	0.54%	0%	18.74%	3/3/2026
Nike (NKE)	0.54%	0%	17.34%	1/26/2026
Brookfield Infrastructure (BIP)	0.51%	0%	33.4%	6/14/2023
Warner Bros Discovery (WBD)	0.48%	0%	13.45%	4/3/2025
Brown-Forman (BF-B)	0.47%	0%	17.87%	3/3/2026
Chubb (CB)	0.46%	0%	44.71%	11/29/2023
Alexandria (ARE)	0.45%	1.71%	17.27%	-
Whirlpool (WHR)	0.44%	0%	17.8%	1/26/2026
HelloFresh (HFG.DE)	0.44%	0%	20.55%	1/26/2026
Broadridge (BR)	0.44%	0%	15.39%	8/9/2023
Americold (COLD)	0.43%	1.16%	17.8%	-
ADP (ADP)	0.42%	0%	21.02%	11/28/2022
Coca-Cola (KO)	0.42%	0%	49.53%	2/9/2024
Southern Co (SO)	0.41%	0%	36.88%	7/31/2023
Intel (INTC)	0.37%	0%	12.05%	10/23/2025
Oracle (ORCL)	0.35%	0%	39.49%	9/11/2023
Enterprise Products (EPD)	0.34%	0%	22.02%	12/15/2022
Pernod Ricard (RI.PA)	0.34%	2.61%	13.86%	-
Digital Realty (DLR)	0.33%	0%	20.48%	11/29/2023
Hormel (HRL)	0.32%	0%	5.82%	2/29/2024
Travelers (TRV)	0.3%	0%	20.01%	11/10/2022
Virgin Galactic (SPCE)	0.25%	0%	9.97%	4/4/2025
Lockheed Martin (LMT)	0.25%	0%	9.57%	8/15/2022
PepsiCo (PEP)	0.22%	0%	20.01%	11/10/2022
Unity (U)	0.22%	3.34%	9.5%	-
Dollar Tree (DLTR)	0.2%	0%	13.99%	4/3/2025
Novo-Nordisk (NVO)	0.19%	0%	7.3%	12/16/2025
LyondellBasell (LYB)	0.19%	3.45%	8.3%	-
Baidu (BIDU)	0.18%	0%	8.57%	4/3/2025
Alphabet (GOOG)	0.17%	0%	11.45%	6/7/2023
Flowers Foods (FLO)	0.17%	1.67%	8.37%	-
Volkswagen (VOW3.DE)	0.13%	0%	13.19%	8/28/2025
Fetch.ai (FET)	0.11%	0%	5.96%	1/26/2026
C3.ai (AI)	0.1%	1.78%	8.23%	-
FRA40 Index (Non Expiry) (FRA40)	0.1%	0%	3.61%	3/8/2024
Walgreens (WBA)	0.09%	0%	9.04%	4/3/2025
Brown-Forman (BF.A)	0.06%	0%	2.34%	7/10/2025
CarMax (KMX)	0.06%	0%	5.62%	1/26/2026
Dow (DOW)	0.05%	0%	4.55%	1/9/2026
T. Rowe Price (TROW)	0.04%	0%	4.02%	2/9/2024
Gold (Non Expiry) (GOLD)	0.03%	0%	0.54%	11/14/2023
Enphase (ENPH)	0.02%	0%	0.8%	10/25/2023
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.02%	0%	0.67%	10/13/2022
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.8%	12/11/2023
FDJ (FDJU.PA)	0.02%	0%	1.74%	3/3/2026
Perrigo (PRGO)	0.02%	0%	1.34%	8/27/2025
Atlassian (TEAM)	0.01%	2.15%	0.67%	-
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.6%	6/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Western Union (WU)	7.26%	7.51%
UPS (UPS)	4.67%	5.32%
Teleperformance (TEP.PA)	5.7%	5.2%
Porsche (P911.DE)	5.02%	4.53%
Americold (COLD)	4.28%	4.2%
Kering (KER.PA)	2.69%	3.79%
Estee Lauder (EL)	2.18%	3.58%
Baxter (BAX)	3.7%	3.42%
Kraft Heinz (KHC)	3.95%	3.39%
Pfizer (PFE)	3.32%	2.96%
Alexandria (ARE)	3.25%	2.87%
Nike (NKE)	2.68%	2.8%
Pernod Ricard (RI.PA)	2.92%	2.63%
Healthpeak (DOC)	2.6%	2.59%
HelloFresh (HFG.DE)	2.99%	2.56%
Whirlpool (WHR)	2.49%	2.46%
Brown-Forman (BF-B)	2.51%	2.42%
LyondellBasell (LYB)	2.31%	2.25%
TELUS (TU)	2.56%	2.08%
Flowers Foods (FLO)	2.2%	2.02%
PayPal (PYPL)	2.22%	1.9%
Fetch.ai (FET)	1.88%	1.39%
Dominion Energy (D)	1.38%	1.2%
C3.ai (AI)	1.1%	1.18%
Dow (DOW)	1.12%	1.06%
CarMax (KMX)	1.1%	1.04%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments