Dividends_Income assets history on eToro

Dividends_Income

🇫🇷 Value Consumable Goods Investor.

225 copiers.

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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 instruments

Most Consistent Holdings

Top 5

PFE

99.48%

UPS

99.48%

95.52%

78.1%

75.11%

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

18.44%

Health Technology

11.55%

Communications

10.01%

Consumer Non Durables

8.01%

Retail Trade

6.34%

Top Countries

Top 5

🇺🇸United States

62.23%

🇩🇪Germany

5.26%

🇮🇪Ireland

4.69%

🇨🇦Canada

2.31%

🇫🇷France

1.83%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
US Bancorp (USB)	4.81%	0%	61.01%	8/28/2024
Medtronic (MDT.US)	4.68%	0%	65.5%	11/6/2024
Verizon (VZ)	4.34%	0%	75.11%	4/4/2025
AT&T (T)	3.36%	0%	75.11%	4/4/2025
Pfizer (PFE)	3.32%	3.2%	99.48%	-
Dominion Energy (D)	3.23%	0%	95.52%	2/17/2026
Zalando (ZAL.DE)	3.05%	0%	30.41%	4/4/2025
Realty Income (O)	2.89%	0%	75.11%	4/4/2025
Starbucks (SBUX)	2.68%	0%	65.5%	11/6/2024
PayPal (PYPL)	2.63%	0%	68.55%	1/26/2026
TELUS (TU)	2.31%	3.87%	78.1%	-
VF Corp (VFC)	2.28%	0%	48.6%	12/16/2025
UPS (UPS)	2.05%	3.06%	99.48%	-
ONEOK (OKE)	1.63%	0%	44.7%	12/19/2023
Omnicom (OMC)	1.6%	0%	47.63%	2/2/2024
Stanley Black & Decker (SWK)	1.54%	0%	60.49%	8/27/2025
Western Union (WU)	1.52%	2.57%	34.57%	-
Lowe's (LOW)	1.48%	0%	44.7%	12/19/2023
JPMorgan (JPM)	1.45%	0%	43.27%	11/27/2023
MAA (MAA)	1.4%	0%	73.75%	3/14/2025
Texas Instruments (TXN)	1.37%	0%	54.26%	5/15/2024
Johnson & Johnson (JNJ)	1.36%	0%	64.98%	10/29/2024
American Express (AXP)	1.26%	0%	45.22%	12/27/2023
Porsche (P911.DE)	1.14%	4.06%	33.98%	-
Aflac (AFL)	1.07%	0%	41.59%	11/1/2023
Alibaba (9988.HK)	1.04%	0%	61.47%	4/7/2025
Estee Lauder (EL)	1.01%	0%	30.6%	3/3/2026
GER40 Index (Non Expiry) (GER40)	0.96%	0%	15.46%	6/7/2024
Main Street Capital (MAIN)	0.91%	0%	46.07%	1/9/2024
Kraft Heinz (KHC)	0.79%	0%	28.01%	1/26/2026
Bristol-Myers Squibb (BMY)	0.74%	0%	18.26%	4/3/2025
AMG (AMG.NV)	0.72%	0%	29.37%	12/15/2025
Kering (KER.PA)	0.71%	0%	26.84%	1/29/2026
Teleperformance (TEP.PA)	0.71%	0%	22.68%	1/26/2026
Befesa (BFSA.DE)	0.7%	0%	13.32%	4/4/2025
Baxter (BAX)	0.66%	3.28%	23.39%	-
Mondelez (MDLZ)	0.61%	0%	43.4%	11/29/2023
Viatris (VTRS)	0.58%	0%	18.65%	12/16/2025
Essex Property Trust (ESS)	0.54%	0%	30.73%	5/15/2024
Porsche (PAH3.DE)	0.53%	0%	16.83%	12/16/2025
Healthpeak (DOC)	0.52%	0%	18.19%	3/3/2026
Nike (NKE)	0.52%	0%	16.83%	1/26/2026
Brookfield Infrastructure (BIP)	0.5%	0%	32.42%	6/14/2023
Alexandria (ARE)	0.48%	1.62%	19.56%	-
Americold (COLD)	0.48%	2.32%	20.08%	-
Warner Bros Discovery (WBD)	0.47%	0%	13.06%	4/3/2025
Brown-Forman (BF-B)	0.46%	0%	17.35%	3/3/2026
Chubb (CB)	0.45%	0%	43.4%	11/29/2023
Whirlpool (WHR)	0.43%	0%	17.28%	1/26/2026
HelloFresh (HFG.DE)	0.43%	0%	19.95%	1/26/2026
Broadridge (BR)	0.43%	0%	14.94%	8/9/2023
ADP (ADP)	0.41%	0%	20.4%	11/28/2022
Coca-Cola (KO)	0.41%	0%	48.08%	2/9/2024
Southern Co (SO)	0.4%	0%	35.8%	7/31/2023
Pernod Ricard (RI.PA)	0.4%	2.38%	16.24%	-
Intel (INTC)	0.36%	0%	11.7%	10/23/2025
Oracle (ORCL)	0.34%	0%	38.34%	9/11/2023
Enterprise Products (EPD)	0.33%	0%	21.38%	12/15/2022
Digital Realty (DLR)	0.32%	0%	19.88%	11/29/2023
Hormel (HRL)	0.31%	0%	5.65%	2/29/2024
Unity (U)	0.3%	2.95%	12.02%	-
Travelers (TRV)	0.29%	0%	19.43%	11/10/2022
Virgin Galactic (SPCE)	0.24%	0%	9.68%	4/4/2025
Lockheed Martin (LMT)	0.24%	0%	9.29%	8/15/2022
PepsiCo (PEP)	0.21%	0%	19.43%	11/10/2022
Flowers Foods (FLO)	0.21%	2.7%	10.92%	-
LyondellBasell (LYB)	0.2%	0%	8.77%	3/18/2026
Dollar Tree (DLTR)	0.19%	0%	13.58%	4/3/2025
Novo-Nordisk (NVO)	0.19%	0%	7.08%	12/16/2025
Baidu (BIDU)	0.17%	0%	8.32%	4/3/2025
Alphabet (GOOG)	0.17%	0%	11.11%	6/7/2023
C3.ai (AI)	0.15%	1.8%	10.79%	-
Volkswagen (VOW3.DE)	0.12%	0%	12.8%	8/28/2025
Fetch.ai (FET)	0.1%	0%	5.78%	1/26/2026
FRA40 Index (Non Expiry) (FRA40)	0.09%	0%	3.51%	3/8/2024
Walgreens (WBA)	0.09%	0%	8.77%	4/3/2025
Atlassian (TEAM)	0.06%	1.8%	3.44%	-
Brown-Forman (BF.A)	0.06%	0%	2.27%	7/10/2025
CarMax (KMX)	0.06%	0%	5.46%	1/26/2026
Dow (DOW)	0.05%	0%	4.42%	1/9/2026
T. Rowe Price (TROW)	0.04%	0%	3.9%	2/9/2024
Gold (Non Expiry) (GOLD)	0.03%	0%	0.52%	11/14/2023
Enphase (ENPH)	0.02%	0%	0.78%	10/25/2023
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.02%	0%	0.65%	10/13/2022
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.78%	12/11/2023
General Mills (GIS)	0.02%	1.51%	1.3%	-
FDJ (FDJU.PA)	0.02%	0%	1.69%	3/3/2026
Perrigo (PRGO)	0.02%	0%	1.3%	8/27/2025
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.58%	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 %

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