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Eudividend
🇱🇹 Income Financial Services and Software Investor.
9 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
June 6, 2023
Lowest Cash
April 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
June 28, 2024
Least Diversified
0 instruments
June 6, 2023
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarT
62.56%
avatarIBE.MC
35.47%
avatarIMB.L
32.78%
avatarVZ
27.96%
avatarO
27.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 2, 2025
Lowest Exposure
June 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.76%
Utilities
11.38%
ETFs
8.78%
Non Energy Minerals
7.11%
Electronic Technology
6.87%

Top Countries

Top 5

🇺🇸United States
48.59%
🇨🇦Canada
8.06%
🇬🇧United Kingdom
3.72%
🇪🇸Spain
2.78%
🇩🇪Germany
2.44%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.47%0%10.03%8/10/2022
Pan American SilverPan American Silver (PAAS)
6%0%12.48%12/5/2023
Southwest GasSouthwest Gas (SWX)
4.88%0%12.48%12/5/2023
TeslaTesla (TSLA)
4.35%5.03%22.04%-
MicronMicron (MU)
2.44%0%26.22%5/25/2023
PayPalPayPal (PYPL)
1.6%0%10.98%5/25/2023
IntelIntel (INTC)
1.59%0%10.51%5/25/2023
Icahn EnterprisesIcahn Enterprises (IEP)
1.4%0%12.48%12/5/2023
MicroStrategyMicroStrategy (MSTR)
1.27%7.79%19.27%-
AT&TAT&T (T)
1.19%0%62.56%11/26/2024
AlphabetAlphabet (GOOG)
1.18%0%13.03%2/19/2025
AmazonAmazon (AMZN)
1.08%8.94%15.24%-
NVIDIANVIDIA (NVDA)
1.05%0%14.38%7/11/2025
MetaMeta (META)
0.95%0%14.93%5/27/2025
JPMorganJPMorgan (JPM)
0.82%6.17%16.19%-
EnbridgeEnbridge (ENB)
0.74%0%27.33%11/18/2024
HealthpeakHealthpeak (DOC)
0.73%0%27.88%11/26/2024
Realty IncomeRealty Income (O)
0.7%0%27.88%11/26/2024
Healthcare RealtyHealthcare Realty (HR)
0.7%0%27.25%11/18/2024
Red ElectricaRed Electrica (RED.MC)
0.69%0%27.25%11/19/2024
Kilroy RealtyKilroy Realty (KRC)
0.69%0%27.88%11/26/2024
VerizonVerizon (VZ)
0.69%0%27.96%11/26/2024
EnelEnel (ENEL.MI)
0.67%0%27.25%11/19/2024
TeliaTelia (TELIA.ST)
0.67%0%27.25%11/19/2024
FortumFortum (FORTUM.HE)
0.66%0%27.25%11/19/2024
YaraYara (YAR.OL)
0.66%0%27.17%11/19/2024
Hims & HersHims & Hers (HIMS)
0.65%0%13.67%5/19/2025
Clearway EnergyClearway Energy (CWEN)
0.65%0%24.09%10/7/2024
TelenorTelenor (TEL.OL)
0.64%0%27.25%11/19/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.64%0%26.86%11/18/2024
AlgonquinAlgonquin (AQN)
0.63%0%27.17%11/18/2024
PfizerPfizer (PFE)
0.62%0%24.88%11/18/2024
Crown CastleCrown Castle (CCI)
0.62%0%27.25%11/18/2024
EndesaEndesa (ELE.MC)
0.62%0%27.25%11/19/2024
Omega HealthcareOmega Healthcare (OHI)
0.61%0%23.62%10/2/2024
Blue OwlBlue Owl (OBDC)
0.61%0%25.59%11/26/2024
BCEBCE (BCE)
0.61%0%27.49%11/21/2024
ProgressiveProgressive (PGR)
0.6%3.56%13.82%-
UGIUGI (UGI)
0.6%0%24.96%11/18/2024
VonoviaVonovia (VNA.DE)
0.6%0%25.04%11/19/2024
IberdrolaIberdrola (IBE.MC)
0.59%0%35.47%6/5/2023
EnagasEnagas (ENG.MC)
0.59%0%27.25%11/19/2024
Essential PropertiesEssential Properties (EPRT)
0.57%0%21.48%10/4/2024
VodafoneVodafone (VOD.L)
0.57%0%25.04%11/19/2024
Imperial BrandsImperial Brands (IMB.L)
0.56%0%32.78%6/5/2023
Broadstone Net LeaseBroadstone Net Lease (BNL)
0.55%0%24.96%11/18/2024
BASFBASF (BAS.DE)
0.55%0%25.04%11/19/2024
OrangeOrange (ORA.PA)
0.55%0%25.04%11/19/2024
WalgreensWalgreens (WBA)
0.54%0%27.09%11/21/2024
Legal & GeneralLegal & General (LGEN.L)
0.54%0%25.04%11/19/2024
Boston PropertiesBoston Properties (BXP)
0.53%0%21.72%10/7/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.52%0%25.51%11/26/2024
UCBUCB (UCB.BR)
0.51%0%7.5%4/6/2022
EricssonEricsson (ERIC-A.ST)
0.48%0%23.85%10/7/2024
GSKGSK (GSK.L)
0.47%0%7.5%4/6/2022
AlibabaAlibaba (BABA)
0.47%0%9.79%6/23/2025
HighwoodsHighwoods (HIW)
0.46%0%19.19%10/2/2024
NSANSA (NSA)
0.44%0%19.35%10/4/2024
ALLETEALLETE (ALE)
0.43%0%17.22%7/12/2024
ShellShell (SHEL.L)
0.4%0%7.5%4/6/2022
AbbottAbbott (ABT)
0.38%0%7.66%5/27/2025
SodexoSodexo (SW.PA)
0.38%0%7.5%4/6/2022
StrideStride (LRN)
0.38%2.66%9.32%-
SL GreenSL Green (SLG)
0.38%0%15.24%7/17/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.37%0%7.5%4/6/2022
Interactive BrokersInteractive Brokers (IBKR)
0.36%6.57%6.79%-
GE VernovaGE Vernova (GEV)
0.35%0%7.66%5/27/2025
CarvanaCarvana (CVNA)
0.35%0%6.71%7/21/2025
SpotifySpotify (SPOT)
0.35%0%7.66%5/27/2025
AvivaAviva (AV.L)
0.33%0%14.85%7/12/2024
AholdAhold (AD.NV)
0.33%0%7.5%4/6/2022
EcopetrolEcopetrol (EC)
0.33%0%14.22%6/4/2024
QualcommQualcomm (QCOM)
0.33%0%7.66%5/27/2025
BHPBHP (BHP.L)
0.33%0%7.5%4/6/2022
BATBAT (BATS.L)
0.32%0%7.5%4/6/2022
RocheRoche (ROG.ZU)
0.32%0%7.66%4/8/2022
Extreme NetworksExtreme Networks (EXTR)
0.32%7.09%4.42%-
VolkswagenVolkswagen (VOW3.DE)
0.3%0%7.5%4/6/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.3%0%6.64%2/19/2025
AmadeusAmadeus (AMS.MC)
0.29%0%7.5%4/6/2022
BayerBayer (BAYN.DE)
0.29%0%7.5%4/6/2022
SAPSAP (SAP.DE)
0.29%0%7.5%4/6/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.29%0%0.55%12/4/2024
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.28%0%6.64%2/19/2025
GraniteGranite (GVA)
0.28%0%6.64%2/19/2025
SalesforceSalesforce (CRM)
0.28%0%6.79%5/27/2025
Quanta ServicesQuanta Services (PWR)
0.28%6.54%4.42%-
EmcorEmcor (EME)
0.28%6.62%4.42%-
Axos FinancialAxos Financial (AX)
0.28%6.71%4.42%-
ESCO TechnologiesESCO Technologies (ESE)
0.27%0%5.29%5/27/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.27%0%26.22%5/25/2023
MondiMondi (MNDI.L)
0.27%0%7.5%4/6/2022
Eagle MaterialsEagle Materials (EXP)
0.26%0%6.64%2/19/2025
OppFiOppFi (OPFI)
0.26%5%4.42%-
BouyguesBouygues (EN.PA)
0.26%0%7.5%4/6/2022
FreseniusFresenius (FRE.DE)
0.26%0%7.5%4/6/2022
AtlanticaAtlantica (AY)
0.26%0%11.45%5/30/2024
NesteNeste (NESTE.HE)
0.25%0%11.37%11/19/2024
PrologisPrologis (PLD)
0.24%0%9.87%10/7/2024
DeereDeere (DE)
0.24%0%5.13%4/25/2025
AxonAxon (AXON)
0.24%0%4.42%6/20/2025
Agree RealtyAgree Realty (ADC)
0.23%0%9.87%10/2/2024
Semler ScientificSemler Scientific (SMLR)
0.23%0%5.45%2/19/2025
BNP ParibasBNP Paribas (BNP.PA)
0.22%0%7.5%4/6/2022
AdeccoAdecco (ADEN.ZU)
0.22%0%7.66%4/8/2022
HubSpotHubSpot (HUBS)
0.22%0%5.21%1/31/2025
WP CareyWP Carey (WPC)
0.21%0%9.87%11/21/2024
Carpenter TechnologyCarpenter Technology (CRS)
0.21%0%5.21%1/31/2025
Block Inc.Block Inc. (XYZ)
0.21%0%5.21%1/31/2025
RobinhoodRobinhood (HOOD)
0.21%3.82%3%-
Credit AgricoleCredit Agricole (ACA.PA)
0.21%0%7.5%4/6/2022
AlexandriaAlexandria (ARE)
0.19%0%9.79%11/18/2024
SterlingSterling (STRL.US)
0.19%0%5.21%1/31/2025
CintasCintas (CTAS)
0.19%0%5.21%1/31/2025
PhilipsPhilips (PHIA.NV)
0.18%0%7.5%4/6/2022
CONSOL EnergyCONSOL Energy (CNR)
0.18%0%5.21%1/31/2025
NetflixNetflix (NFLX)
0.18%0%3.32%5/2/2025
StoneXStoneX (SNEX)
0.18%0%3.32%5/2/2025
IES HoldingsIES Holdings (IESC)
0.18%0%5.21%1/31/2025
S&P GlobalS&P Global (SPGI)
0.18%0%2.37%3/21/2025
DeckersDeckers (DECK)
0.17%0%4.11%1/17/2025
StellantisStellantis (STLAM.MI)
0.17%0%9.95%11/19/2024
PrimorisPrimoris (PRIM)
0.16%0%4.11%1/17/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.16%0%7.5%4/6/2022
SupermicroSupermicro (SMCI)
0.15%0%2.84%3/27/2025
US LimeUS Lime (USLM)
0.15%0%4.11%1/17/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.14%0%2.53%2/19/2025
TwilioTwilio (TWLO)
0.13%0%2.53%2/19/2025
Comfort Systems USAComfort Systems USA (FIX)
0.13%0%2.53%2/19/2025
AccentureAccenture (ACN)
0.12%0%2.37%3/21/2025
AnteroAntero (AR.US)
0.12%4.31%2.29%-
PalantirPalantir (PLTR)
0.11%0%2.29%3/21/2025
AnnalyAnnaly (NLY)
0.09%0%3.87%11/26/2024
Ellington FinancialEllington Financial (EFC)
0.09%0%3.87%11/26/2024
SproutsSprouts (SFM)
0.09%0%2.53%5/27/2025
AppLovinAppLovin (APP)
0.09%0%2.37%3/21/2025
TELUSTELUS (TU)
0.08%0%3.48%11/21/2024
NRZNRZ (RITM)
0.08%0%3.24%11/18/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.08%0%3.24%11/18/2024
EnelEnel (ENIC)
0.07%0%3.24%11/18/2024
CTOCTO (CTO)
0.07%0%3.87%11/26/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%0%1.18%2/19/2025
TeleperformanceTeleperformance (TEP.PA)
0.03%0%2.29%11/19/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.03%0%0.63%11/26/2024
Blue BirdBlue Bird (BLBD)
0.03%0%0.63%11/26/2024
Avidity BiosciencesAvidity Biosciences (RNA)
0.03%0%0.63%11/26/2024
LeidosLeidos (LDOS)
0.02%0%0.63%11/26/2024
MannKindMannKind (MNKD)
0.02%0%0.63%11/26/2024
MicrosoftMicrosoft (MSFT)
0.02%0%0.63%11/26/2024
AristaArista (ANET)
0%4.79%0.08%-
BancorpBancorp (TBBK)
0%4.79%0.08%-
EdisonEdison (EIX)
0%4.78%0.08%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%1.03%4/25/2022
AtlassianAtlassian (TEAM)
0%4%0.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
5.99%8.01%
MetaMeta (META)
4.28%5.03%
MicroStrategyMicroStrategy (MSTR)
5.99%4.98%
DeckersDeckers (DECK)
4.28%4.85%
JPMorganJPMorgan (JPM)
4.28%4.69%
SalesforceSalesforce (CRM)
4.28%4.55%
HubSpotHubSpot (HUBS)
4.28%4.48%
Palo Alto NetworksPalo Alto Networks (PANW)
4.28%4.37%
ProgressiveProgressive (PGR)
4.28%4.36%
PrimorisPrimoris (PRIM)
4.28%4.35%
Block Inc.Block Inc. (XYZ)
4.28%4.33%
GraniteGranite (GVA)
4.28%4.24%
US LimeUS Lime (USLM)
4.28%4.18%
Carpenter TechnologyCarpenter Technology (CRS)
4.28%4.16%
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
4.28%4.11%
SterlingSterling (STRL.US)
4.28%4.06%
CONSOL EnergyCONSOL Energy (CNR)
4.28%3.99%
CintasCintas (CTAS)
4.28%3.9%
Eagle MaterialsEagle Materials (EXP)
4.28%3.89%
Semler ScientificSemler Scientific (SMLR)
4.28%3.86%
Hims & HersHims & Hers (HIMS)
4.28%3.65%
IES HoldingsIES Holdings (IESC)
4.28%3.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments