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Dividends_Trader
🇩🇪 Income Financial Services Investor.
1 copier.

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

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
57.9 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.89%
avatarVZ
99.89%
avatarDB
99.89%
avatarWU
99.89%
avatarGAP
99.89%

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
43.86%
Consumer Non Durables
6.25%
Communications
4.47%
Retail Trade
4.35%
Industrial Services
3%

Top Countries

Top 5

🇺🇸United States
65.11%
🇨🇦Canada
2.61%
🇩🇪Germany
2.23%
🇨🇱Chile
0.45%
🇬🇧United Kingdom
0.35%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARMOUR Residential REITARMOUR Residential REIT (ARR)
4.17%2.63%99.89%-
AGNCAGNC (AGNC)
3.96%4.28%99.89%-
Realty IncomeRealty Income (O)
3.62%2.93%93.82%-
PiedmontPiedmont (PDM)
3.49%2.93%99.89%-
Medical Properties TrustMedical Properties Trust (MPW)
2.99%2.23%99.89%-
VerizonVerizon (VZ)
2.69%1.82%99.89%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.66%2.34%99.89%-
SL GreenSL Green (SLG)
2.57%1.13%99.89%-
Apple HospitalityApple Hospitality (APLE)
2.45%1.92%93.39%-
LTC PropertiesLTC Properties (LTC.US)
2.41%2.07%93.39%-
EnbridgeEnbridge (ENB)
2.34%2.06%92.96%-
Coca-ColaCoca-Cola (KO)
2.2%1.64%93.39%-
FS KKRFS KKR (FSK)
1.97%1.42%93.39%-
WalgreensWalgreens (WBA)
1.79%2.03%99.89%-
Kraft HeinzKraft Heinz (KHC)
1.73%1.67%93.39%-
BrandywineBrandywine (BDN)
1.73%1.17%93.39%-
Leggett & PlattLeggett & Platt (LEG)
1.71%1.17%92.96%-
Prospect CapitalProspect Capital (PSEC)
1.47%1.05%93.39%-
3M3M (MMM)
1.33%0.69%92.96%-
Western UnionWestern Union (WU)
1.3%0.43%99.89%-
VornadoVornado (VNO)
1.26%0.4%99.78%-
Arbor RealtyArbor Realty (ABR)
1.24%3.7%99.89%-
RWERWE (RWE.DE)
1.11%7.19%17.23%-
EPREPR (EPR)
1.11%0.24%92.74%-
Bank of AmericaBank of America (BAC)
1.07%0%65.55%11/6/2024
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.99%0.5%99.89%-
TDSTDS (TDS)
0.95%0.76%92.85%-
Camping WorldCamping World (CWH)
0.86%0.67%92.96%-
CVR EnergyCVR Energy (CVI.US)
0.82%0.46%93.39%-
Global Net LeaseGlobal Net Lease (GNL)
0.75%0.67%99.89%-
WP CareyWP Carey (WPC)
0.71%0.85%77.68%-
IntelIntel (INTC)
0.65%0.49%99.89%-
AT&TAT&T (T)
0.64%0%83.21%2/18/2025
Procter & GambleProcter & Gamble (PG)
0.62%0.35%92.74%-
Hudson PacificHudson Pacific (HPP)
0.53%0.15%92.96%-
Kohl'sKohl's (KSS)
0.5%0.4%99.89%-
AltriaAltria (MO)
0.5%0.23%99.89%-
Foot LockerFoot Locker (FL)
0.5%0.6%74.97%-
GapGap (GAP)
0.5%0.36%99.89%-
SabreSabre (SABR)
0.48%0.11%99.89%-
AlphabetAlphabet (GOOG)
0.47%7.46%7.37%-
SQMSQM (SQM)
0.45%0.63%74.21%-
Deutsche BankDeutsche Bank (DB)
0.44%0.59%99.89%-
NNNNNN (NNN)
0.43%0.49%74%-
Hercules CapitalHercules Capital (HTGC)
0.42%0.24%99.78%-
Old RepublicOld Republic (ORI)
0.39%0.27%99.78%-
NikeNike (NKE)
0.39%0%9.1%7/1/2025
MedifastMedifast (MED.US)
0.39%0.34%74.11%-
KellanovaKellanova (K)
0.39%0.21%76.49%-
Agree RealtyAgree Realty (ADC)
0.35%0.16%93.39%-
SimonSimon (SPG)
0.34%0.27%99.89%-
Ares CapitalAres Capital (ARCC)
0.34%0.19%92.96%-
Main Street CapitalMain Street Capital (MAIN)
0.33%0.29%99.89%-
BMWBMW (BMW.DE)
0.33%2.44%14.08%-
Helmerich & PayneHelmerich & Payne (HP)
0.31%0.65%40.2%-
Artisan PartnersArtisan Partners (APAM)
0.3%0.23%99.89%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.3%1.97%13.98%-
Gladstone InvestmentGladstone Investment (GAIN)
0.29%0.48%57.64%-
Omega HealthcareOmega Healthcare (OHI)
0.28%0.22%99.89%-
PembinaPembina (PBA)
0.27%0.19%99.89%-
British American TobaccoBritish American Tobacco (BTI)
0.26%0%42.47%2/4/2025
NYMTNYMT (NYMT)
0.24%0.39%61.21%-
NVIDIANVIDIA (NVDA)
0.2%0%6.72%5/14/2025
Macy'sMacy's (M)
0.2%0.25%52.55%-
ASMLASML (ASML)
0.14%1.74%7.26%-
VF CorpVF Corp (VFC)
0.14%0%45.61%10/30/2024
Black HillsBlack Hills (BKH)
0.11%0%39.54%9/5/2024
CoinbaseCoinbase (COIN)
0.1%0%15.49%6/23/2025
SolventumSolventum (SOLV)
0.1%0.19%51.25%-
VodafoneVodafone (VOD)
0.1%0%52.22%5/20/2025
LumenLumen (LUMN)
0.09%0%38.46%12/29/2023
Enterprise ProductsEnterprise Products (EPD)
0.09%0%46.15%11/6/2024
AnnalyAnnaly (NLY)
0.09%0%44.85%2/26/2025
ExxonMobilExxonMobil (XOM)
0.08%0.31%23.19%-
Clearway EnergyClearway Energy (CWEN)
0.07%0%41.82%9/24/2024
AmgenAmgen (AMGN)
0.07%0.17%23.19%-
RheinmetallRheinmetall (RHM.DE)
0.06%3.27%1.95%-
AppleApple (AAPL)
0.05%0%9.53%6/1/2023
IBMIBM (IBM)
0.04%0%20.26%9/20/2023
Philip MorrisPhilip Morris (PM)
0.01%0%5.85%5/13/2024
DHT HoldingsDHT Holdings (DHT)
0.01%0%4.88%10/17/2023
Iron MountainIron Mountain (IRM)
0.01%0%3.68%4/27/2023
HerbalifeHerbalife (HLF)
0.01%0%0.43%2/24/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.01%0%3.14%9/19/2024
JinkoSolarJinkoSolar (JKS)
0%0%2.82%9/17/2024
PepsiCoPepsiCo (PEP)
0%0%2.82%3/4/2025
Kellogg'sKellogg's (KLG)
0%0%10.18%1/5/2024
PayPalPayPal (PYPL)
0%0%0.76%8/23/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%6.93%1/5/2024

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 & Instruments Over Time

Cash Exposure %

Number of Instruments