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TheDividendFund
🇸🇰 Value Tech and Software Investor.
1,766 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
July 31, 2022
Lowest Cash
June 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
March 25, 2025
Least Diversified
0 instruments
July 31, 2022
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
97.18%
avatarSPG
92.45%
avatarAMZN
83.08%
avatarAAPL
79.34%
avatarNEE
77.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2023
Lowest Exposure
July 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.36%
Finance
16.05%
Technology Services
16.03%
Retail Trade
9.02%
Utilities
6.94%

Top Countries

Top 5

🇺🇸United States
73.9%
🇩🇪Germany
5.47%
🇦🇺Australia
3.45%
🇳🇱Netherlands
3.24%
🇫🇷France
2.86%

Holdings over time

(Since July 31, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
10.07%6.65%97.18%-
AmazonAmazon (AMZN)
8.63%8.31%83.08%-
NVIDIANVIDIA (NVDA)
8.37%8.33%76.34%-
Realty IncomeRealty Income (O)
4.76%0%73.52%11/18/2024
AppleApple (AAPL)
4.31%0%79.34%2/3/2025
Energy TransferEnergy Transfer (ET)
4.3%0%77.8%3/6/2025
NextEraNextEra (NEE)
4.25%0%77.89%5/22/2025
SimonSimon (SPG)
4.08%0%92.45%6/27/2025
BHPBHP (BHP)
3.45%0%67.24%11/18/2024
IntelIntel (INTC)
3.36%0%60.96%7/8/2024
RheinmetallRheinmetall (RHM.DE)
2.77%5.07%47.41%-
ASMLASML (ASML.NV)
2.32%5.15%48.59%-
AT&TAT&T (T)
2.1%0%45.86%4/9/2025
MetaMeta (META)
1.95%7.66%51.23%-
NetflixNetflix (NFLX)
1.68%6.02%51.96%-
AlphabetAlphabet (GOOG)
1.61%8.74%44.49%-
BASFBASF (BAS.DE)
1.53%0%47.95%8/6/2024
Digital RealtyDigital Realty (DLR)
1.44%0%30.66%8/4/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
1.44%0%35.03%2/1/2024
VistraVistra (VST)
1.34%7.27%17.02%-
BNP ParibasBNP Paribas (BNP.PA)
1.33%6.82%20.02%-
A2AA2A (A2A.MI)
1.15%0%42.4%5/13/2025
EnbridgeEnbridge (ENB)
1.14%0%41.04%4/9/2025
JPMorganJPMorgan (JPM)
1.05%3.94%31.76%-
TruistTruist (TFC)
1.05%0%33.94%10/21/2024
CaterpillarCaterpillar (CAT)
1.04%0%30.3%12/13/2023
LVMHLVMH (MC.PA)
1.04%4.93%36.85%-
LululemonLululemon (LULU)
0.99%0%15.1%3/28/2025
StellantisStellantis (STLAM.MI)
0.92%0%32.58%7/25/2024
LANXESSLANXESS (LXS.DE)
0.76%0%20.56%8/22/2023
Agree RealtyAgree Realty (ADC)
0.75%0%18.65%2/3/2025
VICI PropertiesVICI Properties (VICI)
0.69%0%17.11%1/16/2025
RaytheonRaytheon (RTX)
0.62%0%19.02%7/18/2023
AltriaAltria (MO)
0.49%0%13.74%6/27/2025
ChevronChevron (CVX)
0.48%0%26.11%11/17/2023
DisneyDisney (DIS)
0.47%0%13.83%2/3/2023
GE VernovaGE Vernova (GEV)
0.45%5.91%10.19%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.39%0%20.11%9/29/2023
EvolutionEvolution (EVO.ST)
0.36%5.48%8.83%-
TSMCTSMC (TSM)
0.33%0.77%15.83%-
PepsiCoPepsiCo (PEP)
0.32%3.71%9.1%-
CNRCNR (CNI)
0.32%0%11.74%1/4/2023
AMDAMD (AMD)
0.31%0%17.74%3/28/2025
ShellShell (SHEL.L)
0.27%0%22.57%12/14/2023
VerizonVerizon (VZ)
0.24%0%16.92%4/9/2025
WP CareyWP Carey (WPC)
0.24%0%12.65%12/8/2023
ValeVale (VALE)
0.24%0%6.82%12/9/2024
DanoneDanone (BN.PA)
0.22%0%14.38%8/1/2023
AdobeAdobe (ADBE)
0.21%0%9.65%6/27/2025
EnelEnel (ENEL.MI)
0.2%0%12.74%4/10/2025
CastellumCastellum (CAST.ST)
0.19%0%12.19%2/17/2023
ThalesThales (HO.PA)
0.17%0%6.37%5/12/2025
First SolarFirst Solar (FSLR)
0.15%0%9.28%2/18/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.15%0%6.19%5/13/2025
Texas InstrumentsTexas Instruments (TXN)
0.14%0%9.55%1/3/2023
WalmartWalmart (WMT)
0.13%0%7.64%3/5/2025
AlibabaAlibaba (BABA)
0.13%0%4.46%4/9/2025
EnphaseEnphase (ENPH)
0.13%0%9.55%11/3/2023
MondelezMondelez (MDLZ)
0.13%0%2.64%3/25/2025
LeonardoLeonardo (LDO.MI)
0.11%0%4.82%4/25/2025
Xinyi SolarXinyi Solar (0968.HK)
0.11%0%3.55%11/6/2024
Waste ManagementWaste Management (WM)
0.11%0%7.92%1/9/2023
UltaUlta (ULTA)
0.11%0%5.46%11/18/2024
KlepierreKlepierre (LI.PA)
0.1%0%6.73%2/16/2024
PfizerPfizer (PFE)
0.1%1.23%6.1%-
Medical Properties TrustMedical Properties Trust (MPW)
0.09%0%10.37%11/13/2023
eToro Group LTDeToro Group LTD (ETOR)
0.09%0.49%10.1%-
CrocsCrocs (CROX)
0.09%0%3.91%4/29/2025
AristaArista (ANET)
0.08%0%2.37%3/31/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%2.37%2/2/2023
BAE SystemsBAE Systems (BA.L)
0.06%0%1.55%3/20/2025
CrowdstrikeCrowdstrike (CRWD)
0.06%0%1.73%3/31/2025
UnitedHealthUnitedHealth (UNH)
0.06%0%5.55%7/22/2025
Procter & GambleProcter & Gamble (PG)
0.05%0%2.64%3/13/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%0%4.64%6/27/2025
VisaVisa (V)
0.05%0%3.46%3/13/2025
MastercardMastercard (MA)
0.04%0%3.46%3/13/2025
CheniereCheniere (LNG)
0.04%0%1.73%2/3/2025
Coca-ColaCoca-Cola (KO)
0.03%0%1.55%3/21/2025
AbbVieAbbVie (ABBV)
0.03%0%1.55%3/17/2025
PayPalPayPal (PYPL)
0.03%0%1%3/31/2025
D.R. HortonD.R. Horton (DHI)
0.03%1.57%2%-
Canadian SolarCanadian Solar (CSIQ)
0.02%0%4.64%7/15/2024
AllianzAllianz (ALV.DE)
0.02%0%4.46%2/23/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.02%0%1.36%8/20/2024
Home DepotHome Depot (HD)
0.01%0%1.82%8/6/2024
UberUber (UBER)
0.01%0%0.64%2/25/2025
China RailwayChina Railway (0390.HK)
0.01%0%1.46%10/17/2024
BYDBYD (01211.HK)
0.01%0%0.82%3/5/2025
American ExpressAmerican Express (AXP)
0.01%0%1%3/31/2025
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.36%1/9/2023
LGI HomesLGI Homes (LGIH)
0%0.47%0.73%-
VertivVertiv (VRT)
0%0%0.55%1/28/2025
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.36%3/25/2025
MicronMicron (MU)
0%0%0.18%7/11/2024
ASMLASML (ASML)
0%0%0.09%4/25/2025
Dollar GeneralDollar General (DG.US)
0%0%0.18%3/28/2025
ToyotaToyota (TM)
0%0%0.18%3/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
14.18%17.94%
AmazonAmazon (AMZN)
9.99%11.35%
MicrosoftMicrosoft (MSFT)
12.27%10.77%
LululemonLululemon (LULU)
8.8%9.11%
AppleApple (AAPL)
5.38%5.76%
RheinmetallRheinmetall (RHM.DE)
5.34%5.26%
SimonSimon (SPG)
5.39%5.05%
NetflixNetflix (NFLX)
4.39%4.38%
EnbridgeEnbridge (ENB)
4.78%4.34%
MetaMeta (META)
4.93%4.33%
NextEraNextEra (NEE)
4.38%4.29%
Agree RealtyAgree Realty (ADC)
4.59%3.95%
Energy TransferEnergy Transfer (ET)
2.72%3.3%
VICI PropertiesVICI Properties (VICI)
4.09%3.25%
JPMorganJPMorgan (JPM)
3.32%2.85%
TSMCTSMC (TSM)
3.39%2.64%
First SolarFirst Solar (FSLR)
1.99%1.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments