Dividends_Income assets history on eToro

Dividends_Income

🇫🇷 Value Financial Services and Consumable Goods Investor.

203 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

25.6 instruments

Most Consistent Holdings

Top 5

PFE

98.96%

UPS

98.9%

89.8%

78.8%

T.US

70.62%

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

18.31%

Health Technology

11.13%

Communications

9.65%

Consumer Non Durables

Retail Trade

6.25%

Top Countries

Top 5

🇺🇸United States

60.96%

🇩🇪Germany

5.46%

🇮🇪Ireland

4.46%

🇨🇦Canada

2.42%

🇫🇷France

1.92%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
US Bancorp (USB)	4.52%	0%	57.36%	8/28/2024
Medtronic (MDT.US)	4.4%	0%	61.58%	11/6/2024
Verizon (VZ)	4.08%	0%	70.62%	4/4/2025
Pfizer (PFE)	3.28%	2.69%	98.96%	-
AT&T (T.US)	3.16%	0%	70.62%	4/4/2025
Dominion Energy (D)	3.04%	0%	89.8%	2/17/2026
Zalando (ZAL.DE)	3.04%	4.54%	33.05%	-
Realty Income (O)	2.72%	0%	70.62%	4/4/2025
PayPal (PYPL)	2.58%	3.43%	68.78%	-
Starbucks (SBUX)	2.52%	0%	61.58%	11/6/2024
TELUS (TU)	2.42%	5.39%	78.8%	-
VF Corp (VFC)	2.15%	0%	45.69%	12/16/2025
UPS (UPS)	2.11%	3.71%	98.9%	-
Western Union (WU)	1.87%	9.73%	37.94%	-
ONEOK (OKE)	1.53%	0%	42.03%	12/19/2023
Omnicom (OMC)	1.5%	0%	44.78%	2/2/2024
Stanley Black & Decker (SWK)	1.45%	0%	56.87%	8/27/2025
Lowe's (LOW)	1.39%	0%	42.03%	12/19/2023
JPMorgan (JPM)	1.36%	0%	40.68%	11/27/2023
MAA (MAA)	1.32%	0%	69.33%	3/14/2025
Texas Instruments (TXN)	1.29%	0%	51.01%	5/15/2024
Porsche (P911.DE)	1.29%	4.02%	37.32%	-
Johnson & Johnson (JNJ)	1.28%	0%	61.09%	10/29/2024
American Express (AXP)	1.18%	0%	42.52%	12/27/2023
Aflac (AFL)	1%	0%	39.1%	11/1/2023
Alibaba (9988.HK)	0.98%	0%	57.79%	4/7/2025
Estee Lauder (EL)	0.95%	0%	28.77%	3/3/2026
GER40 Index (Non Expiry) (GER40)	0.9%	0%	14.54%	6/7/2024
Main Street Capital (MAIN)	0.86%	0%	43.31%	1/9/2024
Kraft Heinz (KHC)	0.74%	0%	26.33%	1/26/2026
Baxter (BAX)	0.74%	0%	25.84%	6/29/2026
Bristol-Myers Squibb (BMY)	0.7%	0%	17.17%	4/3/2025
Healthpeak (DOC)	0.68%	2.78%	22.36%	-
AMG (AMG.NV)	0.68%	0%	27.61%	12/15/2025
Kering (KER.PA)	0.67%	0%	25.23%	1/29/2026
Alexandria (ARE)	0.66%	2.35%	23.7%	-
Teleperformance (TEP.PA)	0.66%	0%	21.32%	1/26/2026
Befesa (BFSA.DE)	0.66%	0%	12.52%	4/4/2025
Whirlpool (WHR)	0.6%	5.57%	20.53%	-
Americold (COLD)	0.58%	2.47%	24.31%	-
Mondelez (MDLZ)	0.58%	0%	40.81%	11/29/2023
Viatris (VTRS)	0.55%	0%	17.53%	12/16/2025
Porsche (PAH3.DE)	0.52%	0.94%	17.96%	-
Pernod Ricard (RI.PA)	0.52%	3.28%	20.65%	-
Essex Property Trust (ESS)	0.51%	0%	28.89%	5/15/2024
Nike (NKE)	0.51%	1.57%	16.98%	-
HelloFresh (HFG.DE)	0.5%	2.45%	23.03%	-
Brookfield Infrastructure (BIP)	0.47%	0%	30.48%	6/14/2023
Warner Bros Discovery (WBD)	0.44%	0%	12.28%	4/3/2025
Unity (U)	0.44%	3.18%	16.62%	-
Brown-Forman (BF-B)	0.43%	0%	16.31%	3/3/2026
Chubb (CB)	0.42%	0%	40.81%	11/29/2023
Broadridge (BR)	0.4%	0%	14.05%	8/9/2023
ADP (ADP)	0.38%	0%	19.18%	11/28/2022
Coca-Cola (KO)	0.38%	0%	45.2%	2/9/2024
Southern Co (SO)	0.38%	0%	33.66%	7/31/2023
Intel (INTC)	0.34%	0%	11%	10/23/2025
Flowers Foods (FLO)	0.32%	2.21%	15.64%	-
Oracle (ORCL)	0.32%	0%	36.04%	9/11/2023
Enterprise Products (EPD)	0.31%	0%	20.1%	12/15/2022
Digital Realty (DLR)	0.3%	0%	18.69%	11/29/2023
Hormel (HRL)	0.3%	0%	5.31%	2/29/2024
Travelers (TRV)	0.27%	0%	18.27%	11/10/2022
C3.ai (AI)	0.23%	1.58%	15.58%	-
Virgin Galactic (SPCE)	0.23%	0%	9.1%	4/4/2025
Lockheed Martin (LMT)	0.23%	0%	8.74%	8/15/2022
PepsiCo (PEP)	0.2%	0%	18.27%	11/10/2022
LyondellBasell (LYB)	0.19%	0%	8.25%	3/18/2026
Dollar Tree (DLTR)	0.18%	0%	12.77%	4/3/2025
Novo-Nordisk (NVO)	0.18%	0%	6.66%	12/16/2025
Atlassian (TEAM)	0.18%	2.27%	8.61%	-
Baidu (BIDU)	0.16%	0%	7.82%	4/3/2025
Alphabet (GOOG)	0.16%	0%	10.45%	6/7/2023
Volkswagen (VOW3.DE)	0.11%	0%	12.03%	8/28/2025
Clorox (CLX)	0.11%	2.59%	4.28%	-
Fetch.ai (FET)	0.1%	0%	5.44%	1/26/2026
General Mills (GIS)	0.09%	1.46%	6.29%	-
FRA40 Index (Non Expiry) (FRA40)	0.09%	0%	3.3%	3/8/2024
Walgreens (WBA)	0.08%	0%	8.25%	4/3/2025
CarMax (KMX)	0.08%	0%	6.96%	6/8/2026
FDJ (FDJU.PA)	0.08%	3.27%	3.36%	-
Brown-Forman (BF.A)	0.06%	0%	2.14%	7/10/2025
Accenture (ACN)	0.05%	2.52%	2.14%	-
Dow (DOW)	0.04%	0%	4.15%	1/9/2026
T. Rowe Price (TROW)	0.04%	0%	3.67%	2/9/2024
Gold (Non Expiry) (GOLD)	0.03%	0%	0.49%	11/14/2023
Adobe Systems Inc (ADBE.RTH)	0.03%	1.78%	1.59%	-
Enphase (ENPH)	0.02%	0%	0.73%	10/25/2023
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.02%	0%	0.61%	10/13/2022
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.73%	12/11/2023
Perrigo (PRGO)	0.01%	0%	1.22%	8/27/2025
Charter (CHTR)	0%	1.96%	0.24%	-
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.55%	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