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Dividends_Trader
🇩🇪 Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 23, 2024
Lowest Cash
March 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
August 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
56.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.87%
avatarT
99.87%
avatarVZ
99.87%
avatarDB
99.87%
avatarWU
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2023
Lowest Exposure
October 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
45.61%
Consumer Non Durables
6.15%
Communications
4.84%
Retail Trade
4.33%
Industrial Services
2.93%

Top Countries

Top 5

🇺🇸United States
66.62%
🇨🇦Canada
2.65%
🇩🇪Germany
0.42%
🇨🇱Chile
0.41%
🇬🇧United Kingdom
0.4%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARMOUR Residential REITARMOUR Residential REIT (ARR)
4.46%0%99.87%2/1/2025
AGNCAGNC (AGNC)
3.94%0%99.87%2/1/2025
Realty IncomeRealty Income (O)
3.72%0%92.43%2/1/2025
PiedmontPiedmont (PDM)
3.61%0%99.87%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
3%0%99.87%2/1/2025
SL GreenSL Green (SLG)
2.89%0%99.87%2/1/2025
VerizonVerizon (VZ)
2.85%0%99.87%2/1/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.76%0%99.87%2/1/2025
Apple HospitalityApple Hospitality (APLE)
2.53%0%91.9%2/1/2025
LTC PropertiesLTC Properties (LTC.US)
2.45%0%91.9%2/1/2025
EnbridgeEnbridge (ENB)
2.36%0%91.37%2/1/2025
Coca-ColaCoca-Cola (KO)
2.29%0%91.9%2/1/2025
FS KKRFS KKR (FSK)
2.08%0%91.9%2/1/2025
Leggett & PlattLeggett & Platt (LEG)
1.84%0%91.37%2/1/2025
BrandywineBrandywine (BDN)
1.82%0%91.9%2/1/2025
WalgreensWalgreens (WBA)
1.73%0%99.87%2/1/2025
Kraft HeinzKraft Heinz (KHC)
1.7%0%91.9%2/1/2025
Prospect CapitalProspect Capital (PSEC)
1.52%0%91.9%2/1/2025
Western UnionWestern Union (WU)
1.47%0%99.87%2/1/2025
VornadoVornado (VNO)
1.45%0%99.87%2/1/2025
3M3M (MMM)
1.42%0%91.37%2/1/2025
Bank of AmericaBank of America (BAC)
1.32%0%80.35%11/6/2024
EPREPR (EPR)
1.22%0%91.1%2/1/2025
Sabra Health Care REITSabra Health Care REIT (SBRA)
1.09%0%99.87%2/1/2025
TDSTDS (TDS)
0.99%0%91.37%2/1/2025
Arbor RealtyArbor Realty (ABR)
0.91%0%99.87%2/1/2025
Camping WorldCamping World (CWH)
0.9%0%91.37%2/1/2025
CVR EnergyCVR Energy (CVI.US)
0.85%0%91.9%2/1/2025
AT&TAT&T (T)
0.78%0%99.87%2/1/2025
Global Net LeaseGlobal Net Lease (GNL)
0.75%0%99.87%2/1/2025
IntelIntel (INTC)
0.68%0%99.87%2/1/2025
WP CareyWP Carey (WPC)
0.67%0%72.64%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.67%0%91.24%2/1/2025
Hudson PacificHudson Pacific (HPP)
0.62%0%91.37%2/1/2025
SabreSabre (SABR)
0.56%0%99.87%2/1/2025
AltriaAltria (MO)
0.56%0%99.87%2/1/2025
Kohl'sKohl's (KSS)
0.54%0%99.87%2/1/2025
GapGap (GAP)
0.49%0%99.87%2/1/2025
Foot LockerFoot Locker (FL)
0.49%0%69.32%2/1/2025
Hercules CapitalHercules Capital (HTGC)
0.46%0%99.87%2/1/2025
KellanovaKellanova (K)
0.43%0%71.18%2/1/2025
Deutsche BankDeutsche Bank (DB)
0.42%0%99.87%2/1/2025
Old RepublicOld Republic (ORI)
0.42%0%99.87%2/1/2025
SQMSQM (SQM)
0.41%0%68.39%2/1/2025
NNNNNN (NNN)
0.4%0%68.13%2/1/2025
MedifastMedifast (MED.US)
0.4%0%68.26%2/1/2025
Agree RealtyAgree Realty (ADC)
0.39%0%91.9%2/1/2025
Ares CapitalAres Capital (ARCC)
0.37%0%91.37%2/1/2025
SimonSimon (SPG)
0.35%0%99.87%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
0.34%0%99.87%2/1/2025
Artisan PartnersArtisan Partners (APAM)
0.32%0%99.87%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
0.31%0%51.79%2/1/2025
Omega HealthcareOmega Healthcare (OHI)
0.29%0%99.87%2/1/2025
PembinaPembina (PBA)
0.29%0%99.87%2/1/2025
Gladstone InvestmentGladstone Investment (GAIN)
0.21%0%48.07%2/1/2025
NYMTNYMT (NYMT)
0.21%0%52.46%2/1/2025
Macy'sMacy's (M)
0.18%0%41.83%2/1/2025
Helmerich & PayneHelmerich & Payne (HP)
0.17%0%26.69%2/1/2025
VF CorpVF Corp (VFC)
0.17%0%55.91%10/30/2024
Black HillsBlack Hills (BKH)
0.13%0%48.47%9/5/2024
LumenLumen (LUMN)
0.11%0%47.14%12/29/2023
Enterprise ProductsEnterprise Products (EPD)
0.11%0%56.57%11/6/2024
AnnalyAnnaly (NLY)
0.1%0%51.79%2/1/2025
VodafoneVodafone (VOD)
0.09%0%49.8%2/1/2025
Clearway EnergyClearway Energy (CWEN)
0.09%0%51.26%9/24/2024
SolventumSolventum (SOLV)
0.08%0%40.24%2/1/2025
AppleApple (AAPL)
0.06%0%11.69%6/1/2023
IBMIBM (IBM)
0.05%0%24.83%9/20/2023
AmgenAmgen (AMGN)
0.03%0%5.84%2/1/2025
ExxonMobilExxonMobil (XOM)
0.02%0%5.84%2/1/2025
Philip MorrisPhilip Morris (PM)
0.02%0%7.17%5/13/2024
DHT HoldingsDHT Holdings (DHT)
0.02%0%5.98%10/17/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.4%2/1/2025
Iron MountainIron Mountain (IRM)
0.01%0%4.52%4/27/2023
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.01%0%3.85%9/19/2024
JinkoSolarJinkoSolar (JKS)
0.01%0%3.45%9/17/2024
Kellogg'sKellogg's (KLG)
0%0%12.48%1/5/2024
PayPalPayPal (PYPL)
0%0%0.93%8/23/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%8.5%1/5/2024
CoinbaseCoinbase (COIN)
0%0%0.8%1/30/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AGNCAGNC (AGNC)
      		4%4.08%
      Realty IncomeRealty Income (O)
      		4.02%3.89%
      PiedmontPiedmont (PDM)
      		2.78%3.36%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		4.77%3.12%
      Apple HospitalityApple Hospitality (APLE)
      		2.48%2.61%
      Coca-ColaCoca-Cola (KO)
      		2.37%2.61%
      Medical Properties TrustMedical Properties Trust (MPW)
      		4.64%2.55%
      EnbridgeEnbridge (ENB)
      		2.03%2.51%
      LTC PropertiesLTC Properties (LTC.US)
      		2%2.22%
      Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
      		2.44%2.21%
      VerizonVerizon (VZ)
      		2%2.19%
      WalgreensWalgreens (WBA)
      		3.52%1.94%
      FS KKRFS KKR (FSK)
      		1.53%1.89%
      BrandywineBrandywine (BDN)
      		1.53%1.72%
      Kraft HeinzKraft Heinz (KHC)
      		1.69%1.5%
      Prospect CapitalProspect Capital (PSEC)
      		1.99%1.46%
      EPREPR (EPR)
      		1.12%1.32%
      Leggett & PlattLeggett & Platt (LEG)
      		3.38%1.23%
      3M3M (MMM)
      		0.76%1.07%
      SL GreenSL Green (SLG)
      		0.31%1.04%
      IntelIntel (INTC)
      		0.95%1.02%
      Global Net LeaseGlobal Net Lease (GNL)
      		1.1%0.93%
      Camping WorldCamping World (CWH)
      		0.92%0.88%
      NNNNNN (NNN)
      		0.81%0.88%
      SQMSQM (SQM)
      		0.92%0.81%
      Arbor RealtyArbor Realty (ABR)
      		0.63%0.81%
      WP CareyWP Carey (WPC)
      		0.92%0.81%
      CVR EnergyCVR Energy (CVI.US)
      		0.97%0.74%
      TDSTDS (TDS)
      		0.15%0.74%
      Helmerich & PayneHelmerich & Payne (HP)
      		0.61%0.67%
      Gladstone InvestmentGladstone Investment (GAIN)
      		0.61%0.66%
      Western UnionWestern Union (WU)
      		0.63%0.62%
      Kohl'sKohl's (KSS)
      		0.76%0.59%
      Foot LockerFoot Locker (FL)
      		0.53%0.56%
      Sabra Health Care REITSabra Health Care REIT (SBRA)
      		0.31%0.52%
      AmgenAmgen (AMGN)
      		0.46%0.5%
      MedifastMedifast (MED.US)
      		1.53%0.48%
      AT&TAT&T (T)
      		0.31%0.48%
      VornadoVornado (VNO)
      		0.15%0.47%
      GapGap (GAP)
      		0.15%0.45%
      Procter & GambleProcter & Gamble (PG)
      		0.31%0.41%
      NYMTNYMT (NYMT)
      		0.46%0.39%
      Deutsche BankDeutsche Bank (DB)
      		0.15%0.36%
      Agree RealtyAgree Realty (ADC)
      		0.31%0.34%
      ExxonMobilExxonMobil (XOM)
      		0.31%0.34%
      SabreSabre (SABR)
      		0.34%0.33%
      SimonSimon (SPG)
      		0.15%0.3%
      Main Street CapitalMain Street Capital (MAIN)
      		0.15%0.29%
      Old RepublicOld Republic (ORI)
      		0.15%0.29%
      Hercules CapitalHercules Capital (HTGC)
      		0.15%0.27%
      Artisan PartnersArtisan Partners (APAM)
      		0.15%0.24%
      Omega HealthcareOmega Healthcare (OHI)
      		0.15%0.24%
      KellanovaKellanova (K)
      		0.15%0.23%
      AltriaAltria (MO)
      		0.15%0.22%
      PembinaPembina (PBA)
      		0.15%0.2%
      Hudson PacificHudson Pacific (HPP)
      		0.31%0.2%
      Ares CapitalAres Capital (ARCC)
      		0.15%0.2%
      British American TobaccoBritish American Tobacco (BTI)
      		0.15%0.2%
      SolventumSolventum (SOLV)
      		0%0.19%
      Macy'sMacy's (M)
      		0.15%0.18%
      VodafoneVodafone (VOD)
      		0.17%0.18%
      AnnalyAnnaly (NLY)
      		0.15%0.16%

      Cash Exposure Over Time

      Cash Exposure % Over Time