adadividends assets history on eToro

adadividends

🇷🇴 Income Financial Services Investor.

34 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

November 2, 2022

Lowest Cash

February 8, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

103 instruments

March 9, 2024

Least Diversified

0 instruments

February 2, 2025

Average

86.3 instruments

Most Consistent Holdings

Top 5

MMM

99.91%

XOM

99.91%

VALE

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 8, 2022

Lowest Exposure

November 2, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

26.11%

ETFs

8.39%

Health Technology

7.59%

Retail Trade

7.14%

Electronic Technology

6.72%

Top Countries

Top 5

🇺🇸United States

70.61%

🇨🇦Canada

3.58%

🇬🇧United Kingdom

1.95%

🇮🇱Israel

1.86%

🇧🇷Brazil

0.65%

Number of Instruments

Holdings over time

(Since January 19, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Target (TGT)	2.98%	0.95%	99.91%	-
Omega Healthcare (OHI)	2.97%	2.17%	99.91%	-
AbbVie (ABBV)	2.68%	1.66%	99.91%	-
3M (MMM)	2.64%	1.63%	99.91%	-
RBC (RY)	2.21%	1.63%	99.91%	-
Realty Income (O)	2.11%	1.46%	99.91%	-
Alphabet (GOOG)	2.1%	2.27%	95.86%	-
Amazon (AMZN)	1.87%	2.23%	95.86%	-
Citi (C)	1.72%	1.48%	99.91%	-
AT&T (T)	1.69%	1.71%	99.91%	-
ExxonMobil (XOM)	1.65%	0.78%	99.91%	-
ProShares UltraPro Short QQQ (SQQQ)	1.54%	0%	31.92%	4/1/2024
ProShares UltraPro QQQ (TQQQ)	1.51%	1.45%	93.36%	-
Bank of America (BAC)	1.41%	1.64%	91.98%	-
Broadcom (AVGO)	1.36%	2.19%	81.88%	-
Microsoft (MSFT)	1.31%	1.23%	95.86%	-
Berkshire Hathaway (BRK.B)	1.27%	2.11%	94.05%	-
Altria (MO)	1.22%	1.2%	99.91%	-
FedEx (FDX)	1.18%	1.76%	80.16%	-
Apple (AAPL)	1.17%	1.12%	96.29%	-
Rio Tinto (RIO)	1.13%	0.4%	99.91%	-
UnitedHealth (UNH)	1.06%	1.06%	69.97%	-
Starwood Property Trust (STWD)	1.05%	0.64%	99.91%	-
Grainger (GWW)	1.03%	1.31%	98.71%	-
Inmode (INMD)	1%	0.68%	91.29%	-
Universal Corp (UVV)	0.95%	0.67%	99.91%	-
Extra Space (EXR)	0.95%	1.21%	80.16%	-
JPMorgan (JPM)	0.94%	1.66%	92.67%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.94%	0%	90.42%	1/17/2025
McDonald's (MCD)	0.91%	1.88%	98.71%	-
Annaly (NLY)	0.86%	0.58%	99.91%	-
ZIM (ZIM)	0.85%	0.65%	80.16%	-
Pfizer (PFE)	0.84%	0.7%	88.35%	-
AMD (AMD)	0.84%	0.64%	88.52%	-
Johnson & Johnson (JNJ)	0.82%	0.64%	98.71%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.82%	0%	90.77%	1/17/2025
Main Street Capital (MAIN)	0.81%	1.04%	99.83%	-
Global X SuperDividend ETF (SDIV)	0.79%	0.33%	98.71%	-
Dominion Energy (D)	0.78%	0.63%	99.83%	-
Walmart (WMT)	0.77%	1.61%	81.28%	-
Verizon (VZ)	0.76%	0.72%	99.83%	-
Discover (DFS)	0.75%	1.43%	87.4%	-
Visa (V)	0.75%	1.27%	83.69%	-
Federal Realty (FRT)	0.74%	0.53%	99.91%	-
Amgen (AMGN)	0.73%	1.08%	81.28%	-
American Express (AXP)	0.72%	1.32%	87.4%	-
Intel (INTC)	0.72%	0.81%	91.29%	-
Lockheed Martin (LMT)	0.71%	1.32%	92.06%	-
AGNC (AGNC)	0.7%	0.62%	99.91%	-
Global SuperDividend US ETF (DIV)	0.68%	0.45%	99.05%	-
Truist (TFC)	0.68%	0.69%	91.29%	-
Travelers (TRV)	0.67%	1.46%	84.04%	-
East West Bancorp (EWBC)	0.66%	1.02%	80.16%	-
Regeneron (REGN)	0.65%	0.84%	88.35%	-
Vale (VALE)	0.65%	0.23%	99.91%	-
Qualcomm (QCOM)	0.64%	0.82%	80.16%	-
CMS Energy (CMS)	0.63%	0.87%	87.4%	-
Merck (MRK)	0.63%	0.85%	81.88%	-
BlackRock (BLK)	0.62%	0.78%	91.29%	-
Mastercard (MA)	0.61%	1.13%	54.36%	-
Disney (DIS)	0.6%	0.57%	80.16%	-
Linde (LIN)	0.59%	1.16%	81.28%	-
Brookfield (BAM)	0.59%	2.08%	53.75%	-
CVS Health (CVS)	0.58%	0.68%	80.16%	-
Cintas (CTAS)	0.57%	1.28%	80.16%	-
Cincinnati Financial (CINF)	0.55%	1.28%	83.52%	-
IBM (IBM)	0.55%	1.16%	82.74%	-
Starbucks (SBUX)	0.54%	1.23%	57.2%	-
MSCI (MSCI)	0.52%	0.59%	91.46%	-
PNC (PNC)	0.51%	0.55%	88.52%	-
NVIDIA (NVDA)	0.51%	0%	36.32%	7/19/2023
HDFC (HDB)	0.49%	0.7%	86.11%	-
FIGS (FIGS)	0.49%	0.27%	80.16%	-
Vanguard S&P 500 ETF (VOO)	0.48%	0%	39.09%	7/19/2023
American Water (AWK)	0.48%	0.91%	91.29%	-
Texas Instruments (TXN)	0.48%	0.48%	87.92%	-
Costco (COST)	0.47%	1.53%	35.29%	-
Home Depot (HD)	0.46%	1.05%	60.48%	-
WEC Energy (WEC)	0.45%	0.89%	81.28%	-
Teladoc (TDOC)	0.43%	0%	62.55%	5/23/2024
ConEd (ED)	0.43%	0.8%	81.28%	-
Brookfield (BN.US)	0.43%	1.3%	57.38%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	0.42%	0%	20.62%	7/17/2023
TD (TD)	0.42%	1.16%	57.38%	-
Block Inc. (XYZ)	0.41%	0%	79.64%	1/17/2025
BHP (BHP)	0.36%	0.27%	80.16%	-
Invesco QQQ (QQQ)	0.34%	0%	35.63%	6/9/2023
Canadian Pacific (CP)	0.34%	0.51%	54.36%	-
Intuit (INTU)	0.32%	0.61%	53.67%	-
Lennox (LII)	0.31%	0.86%	42.8%	-
Texas Roadhouse (TXRH)	0.31%	0.69%	53.75%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.31%	0.08%	91.89%	-
HP (HPQ)	0.3%	0.69%	57.38%	-
Enterprise Products (EPD)	0.3%	0%	26.92%	12/17/2022
Moody's (MCO)	0.3%	0.65%	53.75%	-
Energy Transfer (ET)	0.3%	0%	25.8%	12/17/2022
iShares MSCI India ETF (INDA)	0.29%	0.63%	56.17%	-
S&P Global (SPGI)	0.28%	0.64%	53.75%	-
CyrusOne Inc (CONE)	0.27%	0%	5.87%	3/28/2022
Toro (TTC)	0.26%	0.45%	42.8%	-
Twilio (TWLO)	0.26%	0%	84.9%	1/30/2025
Ishares MSCI JAPAN ETF (EWJ)	0.25%	0.61%	56.17%	-
Union Pacific (UNP)	0.24%	0.77%	53.75%	-
Paramount (PARA)	0.24%	0.28%	61.52%	-
LVMH (MC.PA)	0.24%	0.38%	42.8%	-
Evolution (EVO.ST)	0.23%	0.39%	42.8%	-
GSK (GSK.L)	0.23%	1.05%	33.05%	-
Fortinet (FTNT)	0.22%	0.84%	41.24%	-
Procter & Gamble (PG)	0.2%	0.83%	26.57%	-
Shopify (SHOP)	0.19%	0%	33.56%	7/19/2023
VICI Properties (VICI)	0.19%	0.61%	53.75%	-
Brookfield Infrastructure (BIP)	0.17%	0.52%	39.17%	-
Warner Bros Discovery (WBD)	0.15%	0%	59.53%	4/1/2024
Rexford Industrial (REXR)	0.14%	0.42%	26.57%	-
Tattooed Chef Inc (TTCFQ)	0.1%	0%	32.18%	7/3/2023
Toyota (TM)	0.01%	0.28%	4.49%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	1.73%	4/5/2023
Solventum (SOLV)	0%	0%	0.17%	4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Broadcom (AVGO)	0.8%	2.74%
Alphabet (GOOG)	1.66%	2.6%
Amazon (AMZN)	1.6%	2.57%
ProShares UltraPro QQQ (TQQQ)	2%	2.26%
FedEx (FDX)	2.15%	2.23%
Omega Healthcare (OHI)	1.9%	2.06%
Bank of America (BAC)	1.47%	1.77%
Berkshire Hathaway (BRK.B)	1.54%	1.73%
McDonald's (MCD)	1.72%	1.63%
Brookfield (BAM)	1.23%	1.6%
RBC (RY)	1.6%	1.59%
AbbVie (ABBV)	1.45%	1.58%
JPMorgan (JPM)	1.17%	1.57%
Citi (C)	1.27%	1.49%
3M (MMM)	1.89%	1.48%
Walmart (WMT)	0.98%	1.46%
American Express (AXP)	1.04%	1.43%
Costco (COST)	1.23%	1.37%
AT&T (T)	1.42%	1.37%
Discover (DFS)	0.98%	1.32%
Target (TGT)	2.09%	1.32%
Microsoft (MSFT)	0.98%	1.32%
Cincinnati Financial (CINF)	1.23%	1.3%
Apple (AAPL)	0.92%	1.3%
Starbucks (SBUX)	1.41%	1.29%
Travelers (TRV)	1.23%	1.29%
Realty Income (O)	1.71%	1.28%
Extra Space (EXR)	1.47%	1.22%
UnitedHealth (UNH)	1.29%	1.2%
East West Bancorp (EWBC)	0.86%	1.11%
Main Street Capital (MAIN)	0.98%	1.09%
Home Depot (HD)	1.11%	1.09%
Cintas (CTAS)	0.98%	1.07%
Mastercard (MA)	0.92%	1.07%
Grainger (GWW)	0.74%	1.06%
Linde (LIN)	1.11%	1.04%
Lockheed Martin (LMT)	1.11%	1.04%
Altria (MO)	0.99%	1.02%
Merck (MRK)	1.29%	1.02%
IBM (IBM)	0.8%	0.99%
Lennox (LII)	0.92%	0.98%
GSK (GSK.L)	1.23%	0.98%
Regeneron (REGN)	1.23%	0.97%
Amgen (AMGN)	1.17%	0.97%
ZIM (ZIM)	1.23%	0.96%
TD (TD)	1.23%	0.95%
Visa (V)	0.74%	0.9%
HP (HPQ)	0.98%	0.87%
Brookfield (BN.US)	0.61%	0.86%
BlackRock (BLK)	0.68%	0.86%
AMD (AMD)	0.66%	0.82%
Procter & Gamble (PG)	0.92%	0.8%
Pfizer (PFE)	1.35%	0.79%
Fortinet (FTNT)	0.61%	0.78%
Truist (TFC)	0.74%	0.76%
Intel (INTC)	1.29%	0.76%
CMS Energy (CMS)	0.8%	0.75%
ExxonMobil (XOM)	0.64%	0.74%
Texas Roadhouse (TXRH)	0.61%	0.73%
American Water (AWK)	0.92%	0.73%
Inmode (INMD)	1.4%	0.69%
Disney (DIS)	0.68%	0.69%
Moody's (MCO)	0.61%	0.68%
Universal Corp (UVV)	0.72%	0.65%
S&P Global (SPGI)	0.61%	0.65%
MSCI (MSCI)	0.61%	0.64%
PNC (PNC)	0.55%	0.64%
Verizon (VZ)	0.74%	0.64%
AGNC (AGNC)	0.8%	0.63%
Starwood Property Trust (STWD)	0.81%	0.61%
Intuit (INTU)	0.61%	0.61%
Qualcomm (QCOM)	0.55%	0.61%
Federal Realty (FRT)	0.68%	0.6%
Dominion Energy (D)	0.74%	0.6%
ConEd (ED)	0.74%	0.6%
iShares MSCI India ETF (INDA)	0.61%	0.59%
HDFC (HDB)	0.61%	0.58%
Texas Instruments (TXN)	0.61%	0.57%
Johnson & Johnson (JNJ)	0.74%	0.57%
Ishares MSCI JAPAN ETF (EWJ)	0.61%	0.56%
Brookfield Infrastructure (BIP)	0.61%	0.55%
Annaly (NLY)	0.8%	0.54%
Toro (TTC)	0.61%	0.51%
Union Pacific (UNP)	0.61%	0.51%
WEC Energy (WEC)	0.55%	0.49%
Canadian Pacific (CP)	0.61%	0.48%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.55%	0.48%
Rexford Industrial (REXR)	0.61%	0.47%
LVMH (MC.PA)	0.61%	0.47%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.49%	0.46%
Global SuperDividend US ETF (DIV)	0.56%	0.44%
CVS Health (CVS)	0.92%	0.44%
FIGS (FIGS)	0.55%	0.4%
Evolution (EVO.ST)	0.61%	0.4%
Block Inc. (XYZ)	0.37%	0.4%
Rio Tinto (RIO)	0.53%	0.37%
Global X SuperDividend ETF (SDIV)	0.55%	0.33%
BHP (BHP)	0.37%	0.26%
VICI Properties (VICI)	0.31%	0.25%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.28%	0.25%
Paramount (PARA)	0.49%	0.25%
Twilio (TWLO)	0.25%	0.22%
Vale (VALE)	0.39%	0.21%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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