TheDividendFund avatar

TheDividendFund
🇸🇰 Financial Services and Tech Investor.
403 copiers.

Cash Allocation

Range

Highest Cash
July 31, 2022
Lowest Cash
June 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
May 19, 2023
Least Diversified
0 instruments
July 31, 2022
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
98.76%
avatarAAPL
98.2%
avatarSPG
98.2%
avatarET
92.78%
avatarO
91.09%

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%
Finance
16.51%
Technology Services
13.77%
Retail Trade
10.61%
Industrial Services
6.72%

Top Countries

Top 5

🇺🇸United States
75.76%
🇩🇪Germany
4.74%
🇦🇺Australia
4.28%
🇳🇱Netherlands
3.03%
🇨🇦Canada
2.74%

Number of Instruments

Holdings over time

(Since July 31, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
11.28%0%98.76%2/1/2025
AmazonAmazon (AMZN)
9.32%0%82.07%2/1/2025
NVIDIANVIDIA (NVDA)
8.09%0%71.48%2/1/2025
Realty IncomeRealty Income (O)
5.89%0%91.09%11/18/2024
AppleApple (AAPL)
5.34%0%98.2%2/1/2025
Energy TransferEnergy Transfer (ET)
5.18%0%92.78%2/1/2025
NextEraNextEra (NEE)
4.7%0%84.22%2/1/2025
SimonSimon (SPG)
4.56%0%98.2%2/1/2025
BHPBHP (BHP)
4.28%0%83.31%11/18/2024
IntelIntel (INTC)
4.16%0%75.54%7/8/2024
AT&TAT&T (T)
2.34%0%49.49%11/13/2023
BASFBASF (BAS.DE)
1.89%0%59.41%8/6/2024
ASMLASML (ASML.NV)
1.89%0%45.55%1/29/2025
Digital RealtyDigital Realty (DLR)
1.78%0%37.99%8/4/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
1.78%0%43.4%2/1/2024
RheinmetallRheinmetall (RHM.DE)
1.4%0%34.84%2/1/2025
EnbridgeEnbridge (ENB)
1.34%0%46.22%2/1/2025
TruistTruist (TFC)
1.3%0%42.05%10/21/2024
CaterpillarCaterpillar (CAT)
1.29%0%37.54%12/13/2023
A2AA2A (A2A.MI)
1.16%0%44.19%12/12/2023
StellantisStellantis (STLAM.MI)
1.14%0%40.36%7/25/2024
LululemonLululemon (LULU)
0.97%0%14.88%2/1/2025
LANXESSLANXESS (LXS.DE)
0.94%0%25.48%8/22/2023
Agree RealtyAgree Realty (ADC)
0.93%0%23%2/1/2025
MetaMeta (META)
0.93%0%40.36%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.85%0%21.2%1/16/2025
NetflixNetflix (NFLX)
0.82%0%40.7%2/1/2025
RaytheonRaytheon (RTX)
0.77%0%23.56%7/18/2023
AlphabetAlphabet (GOOG)
0.73%0%36.08%9/24/2024
LVMHLVMH (MC.PA)
0.71%0%29.31%2/1/2025
ChevronChevron (CVX)
0.6%0%32.36%11/17/2023
DisneyDisney (DIS)
0.59%0%17.14%2/3/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.49%0%24.92%9/29/2023
CNRCNR (CNI)
0.4%0%14.54%1/4/2023
JPMorganJPMorgan (JPM)
0.38%0%15.56%2/1/2025
AMDAMD (AMD)
0.38%0%21.08%2/22/2024
ShellShell (SHEL.L)
0.34%0%27.96%12/14/2023
TSMCTSMC (TSM)
0.3%0%11.84%2/1/2025
WP CareyWP Carey (WPC)
0.29%0%15.67%12/8/2023
ValeVale (VALE)
0.29%0%8.46%12/9/2024
DanoneDanone (BN.PA)
0.27%0%17.81%8/1/2023
CastellumCastellum (CAST.ST)
0.23%0%15.11%2/17/2023
EnelEnel (ENEL.MI)
0.22%0%13.3%11/7/2024
VerizonVerizon (VZ)
0.18%0%15.67%5/24/2024
Texas InstrumentsTexas Instruments (TXN)
0.17%0%11.84%1/3/2023
EnphaseEnphase (ENPH)
0.16%0%11.84%11/3/2023
First SolarFirst Solar (FSLR)
0.16%0%9.7%2/1/2025
WalmartWalmart (WMT)
0.16%0%8.91%9/27/2024
Xinyi SolarXinyi Solar (0968.HK)
0.13%0%4.4%11/6/2024
Waste ManagementWaste Management (WM)
0.13%0%9.81%1/9/2023
UltaUlta (ULTA)
0.13%0%6.76%11/18/2024
KlepierreKlepierre (LI.PA)
0.13%0%8.34%2/16/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.12%0%12.85%11/13/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%2.93%2/2/2023
CheniereCheniere (LNG)
0.05%0%2.03%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.05%0%2.25%1/26/2023
Canadian SolarCanadian Solar (CSIQ)
0.03%0%5.75%7/15/2024
AllianzAllianz (ALV.DE)
0.03%0%5.52%2/23/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.02%0%1.69%8/20/2024
Home DepotHome Depot (HD)
0.02%0%2.25%8/6/2024
China RailwayChina Railway (0390.HK)
0.01%0%1.8%10/17/2024
PepsiCoPepsiCo (PEP)
0.01%0%0.34%1/9/2023
VistraVistra (VST)
0.01%0%0.9%1/13/2025
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%1.01%1/11/2024
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.45%1/9/2023
AltriaAltria (MO)
0%0%0.79%12/7/2023
VertivVertiv (VRT)
0%0%0.68%1/28/2025
MicronMicron (MU)
0%0%0.23%7/11/2024

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 Exposure Over Time

      Cash Exposure % Over Time