DonFan avatar

DonFan
🇸🇰 Income Consumable Goods Investor.
524 copiers.

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 3, 2025
Lowest Cash
June 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
128 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
126 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.72%
avatarGOOG
99.72%
avatarMETA
99.72%
avatarMSFT
99.72%
avatarAMZN
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 18, 2022
Lowest Exposure
October 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.29%
Consumer Non Durables
12.11%
Finance
10%
Consumer Durables
9.51%
Technology Services
8.92%

Top Countries

Top 5

🇺🇸United States
85.46%
🇩🇪Germany
4.9%
🇫🇷France
2.09%
🇬🇧United Kingdom
2.08%
🇮🇪Ireland
1.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
3.75%6.35%99.72%-
TeslaTesla (TSLA)
3.45%4%99.72%-
Eli LillyEli Lilly (LLY)
1.6%2.05%99.72%-
MetaMeta (META)
1.36%1.87%99.72%-
NucorNucor (NUE)
1.35%1.25%99.72%-
AppleApple (AAPL)
1.24%1.45%99.72%-
GEGE (GE)
1.15%1.46%99.72%-
MicrosoftMicrosoft (MSFT)
1.13%1.16%99.72%-
Cardinal HealthCardinal Health (CAH)
1.08%1.29%99.72%-
JPMorganJPMorgan (JPM)
1.03%1.18%99.72%-
OracleOracle (ORCL)
1%1.5%99.72%-
AlphabetAlphabet (GOOG)
0.98%1.7%99.72%-
BookingBooking (BKNG)
0.97%0.93%99.72%-
ExxonMobilExxonMobil (XOM)
0.96%0.6%99.72%-
CostcoCostco (COST)
0.95%0.8%99.72%-
PepsiCoPepsiCo (PEP)
0.93%0.62%99.72%-
Realty IncomeRealty Income (O)
0.92%0.79%99.72%-
Wells FargoWells Fargo (WFC)
0.9%1.01%99.72%-
HPHP (HPQ)
0.89%0.73%99.72%-
AbbVieAbbVie (ABBV)
0.88%1.06%99.64%-
Coca-ColaCoca-Cola (KO)
0.88%0.82%99.72%-
BMWBMW (BMW.DE)
0.87%0.77%99.72%-
FedExFedEx (FDX)
0.87%0.62%99.72%-
UnitedHealthUnitedHealth (UNH)
0.87%0.86%99.72%-
CaterpillarCaterpillar (CAT)
0.87%1.11%99.72%-
AflacAflac (AFL)
0.86%0.73%99.72%-
AdidasAdidas (ADS.DE)
0.86%0.63%99.72%-
AT&TAT&T (T)
0.86%0.94%99.72%-
NextEraNextEra (NEE)
0.86%0.81%99.72%-
Dominion EnergyDominion Energy (D)
0.85%0.8%99.72%-
InditexInditex (ITX.MC)
0.85%1.15%99.72%-
AltriaAltria (MO)
0.84%0.88%99.72%-
Phillips 66Phillips 66 (PSX)
0.83%0.58%99.43%-
KrogerKroger (KR)
0.81%0.59%99.72%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.81%0.7%99.72%-
PNCPNC (PNC)
0.8%0.65%99.72%-
StarbucksStarbucks (SBUX)
0.8%0.67%99.72%-
ChevronChevron (CVX)
0.79%0.42%99.72%-
TravelersTravelers (TRV)
0.79%0.69%99.72%-
Lowe'sLowe's (LOW)
0.79%0.84%99.72%-
Bank of AmericaBank of America (BAC)
0.78%0.78%99.57%-
McDonald'sMcDonald's (MCD)
0.78%0.82%99.72%-
DeereDeere (DE)
0.77%0.88%99.72%-
Genuine PartsGenuine Parts (GPC)
0.77%0.73%99.57%-
WalmartWalmart (WMT)
0.77%0.82%99.72%-
XiaomiXiaomi (1810.HK)
0.77%0.97%99.57%-
Lockheed MartinLockheed Martin (LMT)
0.76%0.68%99.72%-
CVS HealthCVS Health (CVS)
0.76%0.79%99.72%-
AmazonAmazon (AMZN)
0.76%0.98%99.72%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.75%0.87%99.72%-
DisneyDisney (DIS)
0.75%0.76%99.72%-
ADPADP (ADP)
0.75%0.8%99.72%-
General MillsGeneral Mills (GIS)
0.75%0.45%99.72%-
General DynamicsGeneral Dynamics (GD)
0.75%0.63%99.72%-
NetflixNetflix (NFLX)
0.75%0.81%99.57%-
StrykerStryker (SYK)
0.74%0.54%99.72%-
MerckMerck (MRK)
0.74%0.77%99.72%-
UnileverUnilever (ULVR.L)
0.74%0.68%99.72%-
AdobeAdobe (ADBE)
0.74%0.5%99.72%-
ShellShell (SHEL)
0.73%0.49%99.72%-
LVMHLVMH (MC.PA)
0.73%0.61%99.72%-
WhirlpoolWhirlpool (WHR)
0.73%0.44%99.72%-
Moody'sMoody's (MCO)
0.73%0.59%99.72%-
EcolabEcolab (ECL)
0.73%0.6%99.72%-
Waste ManagementWaste Management (WM)
0.72%0.82%99.72%-
Home DepotHome Depot (HD)
0.72%0.46%99.72%-
HormelHormel (HRL)
0.71%0.42%99.72%-
DeltaDelta (DAL)
0.71%0.67%99.72%-
Philip MorrisPhilip Morris (PM)
0.71%0.9%99.64%-
AmgenAmgen (AMGN)
0.7%0.48%99.72%-
EmersonEmerson (EMR)
0.7%0.6%99.72%-
RaytheonRaytheon (RTX)
0.7%0.65%99.72%-
MastercardMastercard (MA)
0.7%0.56%99.72%-
ITWITW (ITW)
0.7%0.44%99.72%-
RenaultRenault (RNO.PA)
0.7%0.65%99.72%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.69%0.48%99.72%-
DanaherDanaher (DHR)
0.68%0.69%99.72%-
BlackRockBlackRock (BLK)
0.68%0.54%99.72%-
US BancorpUS Bancorp (USB)
0.68%0.53%99.72%-
Domino'sDomino's (DPZ)
0.68%0.72%99.72%-
AccentureAccenture (ACN)
0.68%0.68%99.72%-
Public StoragePublic Storage (PSA)
0.67%0.36%99.72%-
VolkswagenVolkswagen (VOW3.DE)
0.67%0.55%99.72%-
SonySony (SONY)
0.66%0.58%99.72%-
VisaVisa (V)
0.66%0.54%99.72%-
SyscoSysco (SYY)
0.66%0.39%99.72%-
RoperRoper (ROP)
0.66%0.63%99.72%-
J.B.HuntJ.B.Hunt (JBHT)
0.66%0.84%99.72%-
ValeoValeo (FR.PA)
0.66%0.55%99.72%-
CloroxClorox (CLX)
0.65%0.52%99.72%-
Southern CoSouthern Co (SO)
0.65%0.45%99.72%-
Constellation BrandsConstellation Brands (STZ)
0.65%0.49%99.72%-
MondelezMondelez (MDLZ)
0.64%0.58%99.72%-
Procter & GambleProcter & Gamble (PG)
0.64%0.63%99.72%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.63%0.52%99.72%-
Western DigitalWestern Digital (WDC)
0.62%1.13%99.72%-
NikeNike (NKE)
0.62%0.47%99.72%-
Union PacificUnion Pacific (UNP)
0.62%0.4%99.72%-
IntelIntel (INTC)
0.62%0.81%99.72%-
PfizerPfizer (PFE)
0.62%0.5%99.72%-
AstraZenecaAstraZeneca (AZN)
0.61%0.52%99.72%-
CiscoCisco (CSCO)
0.61%0.53%99.72%-
ColgateColgate (CL)
0.61%0.64%99.72%-
BayerBayer (BAYN.DE)
0.6%0.49%99.72%-
MedtronicMedtronic (MDT.US)
0.58%0.42%99.72%-
HoneywellHoneywell (HON)
0.58%0.35%99.72%-
YumYum (YUM)
0.58%0.41%99.72%-
Harley-DavidsonHarley-Davidson (HOG)
0.57%0.51%99.72%-
Kraft HeinzKraft Heinz (KHC)
0.57%0.23%99.72%-
CharterCharter (CHTR)
0.55%0.43%99.72%-
Kimberly-ClarkKimberly-Clark (KMB)
0.54%0.54%99.72%-
Leggett & PlattLeggett & Platt (LEG)
0.54%0.25%99.72%-
HenkelHenkel (HEN3.DE)
0.54%0.51%99.72%-
ComcastComcast (CMCSA)
0.54%0.45%99.72%-
ContinentalContinental (CON.DE)
0.54%0.47%99.72%-
3M3M (MMM)
0.54%0.48%99.72%-
SimonSimon (SPG)
0.53%0.42%99.72%-
United AirlinesUnited Airlines (UAL)
0.49%0.55%99.72%-
SouthwestSouthwest (LUV)
0.47%0.29%99.72%-
AlibabaAlibaba (BABA)
0.44%0.46%99.64%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.42%0%44.44%10/16/2023
EnbridgeEnbridge (ENB)
0.38%0.39%75.93%-
BoeingBoeing (BA)
0.38%0.23%99.72%-
WalgreensWalgreens (WBA)
0.37%0%89.17%7/9/2025
American AirlinesAmerican Airlines (AAL)
0.34%0.2%99.72%-
GE VernovaGE Vernova (GEV)
0.25%0.81%43.23%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.18%0%23.79%12/22/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.06%92.24%-
Monster BeverageMonster Beverage (MNST)
0.04%0.39%10.54%-
VeraltoVeralto (VLTO)
0.04%0.05%55.77%-
Aumovio SEAumovio SE (AMV0.DE)
0.01%0.15%5.2%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0.07%2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.16%6.1%
TeslaTesla (TSLA)
0.77%4.08%
Eli LillyEli Lilly (LLY)
1.16%2.04%
MetaMeta (META)
0.77%1.68%
MicrosoftMicrosoft (MSFT)
1.16%1.31%
AlphabetAlphabet (GOOG)
1.16%1.31%
AppleApple (AAPL)
0.59%1.19%
AdidasAdidas (ADS.DE)
1.35%1.18%
JPMorganJPMorgan (JPM)
0.77%1.17%
BookingBooking (BKNG)
0.58%1.16%
GEGE (GE)
0.58%1.11%
AT&TAT&T (T)
1.35%1.1%
AbbVieAbbVie (ABBV)
1.16%1.09%
CostcoCostco (COST)
0.58%1.07%
RenaultRenault (RNO.PA)
1.16%1.04%
UnitedHealthUnitedHealth (UNH)
1.16%1.04%
DisneyDisney (DIS)
1.35%1.04%
AltriaAltria (MO)
1.16%1.03%
Wells FargoWells Fargo (WFC)
0.77%1.03%
OracleOracle (ORCL)
0.58%1.02%
XiaomiXiaomi (1810.HK)
0.58%1.01%
Cardinal HealthCardinal Health (CAH)
0.58%1%
McDonald'sMcDonald's (MCD)
1.16%1%
Dominion EnergyDominion Energy (D)
1.35%0.96%
Coca-ColaCoca-Cola (KO)
1.16%0.95%
StarbucksStarbucks (SBUX)
1.16%0.94%
Realty IncomeRealty Income (O)
1.45%0.93%
NetflixNetflix (NFLX)
0.58%0.93%
NextEraNextEra (NEE)
1.16%0.91%
AflacAflac (AFL)
0.58%0.91%
UnileverUnilever (ULVR.L)
1.16%0.9%
WhirlpoolWhirlpool (WHR)
1.16%0.87%
CaterpillarCaterpillar (CAT)
0.58%0.87%
Genuine PartsGenuine Parts (GPC)
1.16%0.85%
InditexInditex (ITX.MC)
0.58%0.84%
AdobeAdobe (ADBE)
1.16%0.84%
PepsiCoPepsiCo (PEP)
1.17%0.84%
WalmartWalmart (WMT)
0.58%0.84%
PNCPNC (PNC)
0.77%0.83%
FedExFedEx (FDX)
0.58%0.83%
Bank of AmericaBank of America (BAC)
0.77%0.82%
General MillsGeneral Mills (GIS)
1.16%0.81%
LVMHLVMH (MC.PA)
1.16%0.81%
BMWBMW (BMW.DE)
1.16%0.81%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.16%0.81%
DeltaDelta (DAL)
0.58%0.79%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.16%0.79%
NucorNucor (NUE)
0.58%0.78%
TravelersTravelers (TRV)
0.58%0.77%
Stanley Black & DeckerStanley Black & Decker (SWK)
1.35%0.75%
KrogerKroger (KR)
0.58%0.75%
Moody'sMoody's (MCO)
0.58%0.73%
ExxonMobilExxonMobil (XOM)
0.58%0.73%
AmazonAmazon (AMZN)
0.58%0.73%
ADPADP (ADP)
0.58%0.71%
EmersonEmerson (EMR)
0.58%0.71%
MastercardMastercard (MA)
0.58%0.71%
HormelHormel (HRL)
1.16%0.7%
EcolabEcolab (ECL)
0.77%0.7%
NikeNike (NKE)
1.16%0.7%
StrykerStryker (SYK)
0.58%0.69%
HPHP (HPQ)
0.58%0.69%
BlackRockBlackRock (BLK)
0.58%0.67%
VisaVisa (V)
0.58%0.67%
United AirlinesUnited Airlines (UAL)
0.58%0.66%
PfizerPfizer (PFE)
1.16%0.66%
Waste ManagementWaste Management (WM)
0.58%0.65%
US BancorpUS Bancorp (USB)
0.77%0.65%
DeereDeere (DE)
0.58%0.65%
Lowe'sLowe's (LOW)
0.58%0.65%
Home DepotHome Depot (HD)
0.58%0.65%
General DynamicsGeneral Dynamics (GD)
0.58%0.64%
Sherwin-WilliamsSherwin-Williams (SHW)
0.58%0.63%
ContinentalContinental (CON.DE)
1.16%0.63%
Phillips 66Phillips 66 (PSX)
0.58%0.62%
Philip MorrisPhilip Morris (PM)
0.58%0.61%
CVS HealthCVS Health (CVS)
1.16%0.61%
VolkswagenVolkswagen (VOW3.DE)
1.16%0.61%
AccentureAccenture (ACN)
0.58%0.6%
ValeoValeo (FR.PA)
1.16%0.6%
ITWITW (ITW)
0.58%0.58%
SonySony (SONY)
0.58%0.57%
RaytheonRaytheon (RTX)
0.58%0.57%
Southern CoSouthern Co (SO)
0.58%0.56%
Domino'sDomino's (DPZ)
0.58%0.55%
CloroxClorox (CLX)
0.77%0.55%
GE VernovaGE Vernova (GEV)
0%0.55%
ShellShell (SHEL)
0.58%0.54%
HoneywellHoneywell (HON)
0.58%0.54%
RoperRoper (ROP)
0.58%0.53%
Lockheed MartinLockheed Martin (LMT)
0.58%0.53%
ChevronChevron (CVX)
0.58%0.53%
CiscoCisco (CSCO)
0.58%0.53%
Public StoragePublic Storage (PSA)
0.58%0.52%
SyscoSysco (SYY)
0.58%0.52%
Western DigitalWestern Digital (WDC)
0.58%0.52%
SimonSimon (SPG)
0.58%0.51%
J.B.HuntJ.B.Hunt (JBHT)
0.58%0.51%
Procter & GambleProcter & Gamble (PG)
0.58%0.51%
MerckMerck (MRK)
0.58%0.51%
IntelIntel (INTC)
1.35%0.51%
YumYum (YUM)
0.58%0.5%
Union PacificUnion Pacific (UNP)
0.58%0.5%
AmgenAmgen (AMGN)
0.58%0.5%
AstraZenecaAstraZeneca (AZN)
0.58%0.49%
3M3M (MMM)
0.77%0.49%
ColgateColgate (CL)
0.58%0.48%
DanaherDanaher (DHR)
0.58%0.47%
Constellation BrandsConstellation Brands (STZ)
0.58%0.46%
EnbridgeEnbridge (ENB)
0.58%0.45%
MedtronicMedtronic (MDT.US)
0.77%0.43%
CharterCharter (CHTR)
0.77%0.42%
MondelezMondelez (MDLZ)
0.58%0.41%
HenkelHenkel (HEN3.DE)
0.59%0.41%
BayerBayer (BAYN.DE)
1.16%0.41%
Kimberly-ClarkKimberly-Clark (KMB)
0.58%0.39%
Kraft HeinzKraft Heinz (KHC)
0.58%0.38%
ComcastComcast (CMCSA)
0.58%0.36%
Harley-DavidsonHarley-Davidson (HOG)
0.58%0.35%
SouthwestSouthwest (LUV)
0.58%0.34%
AlibabaAlibaba (BABA)
0.77%0.32%
American AirlinesAmerican Airlines (AAL)
0.58%0.3%
Leggett & PlattLeggett & Platt (LEG)
1.16%0.28%
BoeingBoeing (BA)
0.58%0.26%
WalgreensWalgreens (WBA)
0.77%0.12%
VeraltoVeralto (VLTO)
0%0.07%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments