adadividends assets history on eToro

adadividends

🇷🇴 Income Financial Services Investor.

23 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

88.1 instruments

Most Consistent Holdings

Top 5

MMM

99.85%

XOM

99.85%

VALE

99.85%

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

27.43%

ETFs

7.6%

Health Technology

7.48%

Retail Trade

7.19%

Electronic Technology

6.69%

Top Countries

Top 5

🇺🇸United States

72%

🇨🇦Canada

3.77%

🇬🇧United Kingdom

2.01%

🇮🇱Israel

1.75%

🇧🇷Brazil

0.59%

Holdings over time

(Since January 19, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Omega Healthcare (OHI)	2.84%	2.15%	99.85%	-
Target (TGT)	2.68%	0.76%	99.85%	-
AbbVie (ABBV)	2.53%	1.62%	99.85%	-
3M (MMM)	2.49%	1.59%	99.85%	-
Alphabet (GOOG)	2.17%	3.74%	96.37%	-
RBC (RY)	2.12%	1.61%	99.85%	-
Realty Income (O)	1.99%	0.78%	99.85%	-
Amazon (AMZN)	1.93%	2.4%	96.37%	-
Citi (C)	1.72%	1.8%	99.85%	-
AT&T (T)	1.66%	1.24%	99.85%	-
Broadcom (AVGO)	1.6%	3.65%	84.37%	-
ExxonMobil (XOM)	1.51%	0.66%	99.85%	-
Bank of America (BAC)	1.45%	1.8%	93.04%	-
ProShares UltraPro QQQ (TQQQ)	1.36%	0.52%	91.78%	-
Berkshire Hathaway (BRK.B)	1.35%	1.96%	94.74%	-
Microsoft (MSFT)	1.33%	1.81%	96.3%	-
ProShares UltraPro Short QQQ (SQQQ)	1.32%	0%	27.41%	4/1/2024
FedEx (FDX)	1.25%	0.99%	82.89%	-
Altria (MO)	1.2%	0.92%	99.78%	-
Apple (AAPL)	1.15%	1.18%	96.74%	-
JPMorgan (JPM)	1.06%	2.15%	93.63%	-
Grainger (GWW)	1.05%	1.03%	98.81%	-
UnitedHealth (UNH)	1.03%	0.93%	74.15%	-
Rio Tinto (RIO)	1.02%	0.33%	99.85%	-
McDonald's (MCD)	1%	1.4%	98.81%	-
Starwood Property Trust (STWD)	0.98%	0.49%	99.85%	-
Extra Space (EXR)	0.96%	0.91%	82.89%	-
Inmode (INMD)	0.94%	0.51%	92.44%	-
Universal Corp (UVV)	0.93%	0.94%	99.85%	-
Walmart (WMT)	0.87%	1.37%	83.85%	-
AMD (AMD)	0.85%	1.45%	90.07%	-
Main Street Capital (MAIN)	0.84%	0.88%	99.78%	-
Visa (V)	0.83%	1.49%	85.93%	-
Annaly (NLY)	0.82%	0.53%	99.85%	-
Pfizer (PFE)	0.82%	0.62%	89.93%	-
American Express (AXP)	0.81%	1.45%	89.11%	-
ZIM (ZIM)	0.81%	0%	80.3%	9/26/2025
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.81%	0%	77.63%	1/17/2025
Brookfield (BAM)	0.8%	1.77%	60.22%	-
Johnson & Johnson (JNJ)	0.79%	0.62%	98.81%	-
Lockheed Martin (LMT)	0.77%	1.12%	93.11%	-
Amgen (AMGN)	0.76%	0.93%	83.85%	-
Travelers (TRV)	0.76%	1.2%	86.22%	-
Dominion Energy (D)	0.76%	0.55%	99.78%	-
Verizon (VZ)	0.74%	0.53%	99.78%	-
Intel (INTC)	0.74%	1.26%	92.44%	-
Global X SuperDividend ETF (SDIV)	0.73%	0.31%	98.81%	-
East West Bancorp (EWBC)	0.72%	0.98%	82.81%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.7%	0%	77.93%	1/17/2025
Federal Realty (FRT)	0.7%	0.43%	99.85%	-
Mastercard (MA)	0.68%	1.38%	60.74%	-
Truist (TFC)	0.68%	0.66%	92.37%	-
Discover (DFS)	0.67%	0%	77.11%	5/22/2025
AGNC (AGNC)	0.67%	0.23%	99.85%	-
Qualcomm (QCOM)	0.66%	0.84%	82.89%	-
Regeneron (REGN)	0.66%	0.74%	89.85%	-
Linde (LIN)	0.66%	0.86%	83.85%	-
Cintas (CTAS)	0.65%	0.9%	82.89%	-
Cincinnati Financial (CINF)	0.65%	1.17%	85.78%	-
Merck (MRK)	0.65%	0.74%	84.37%	-
CMS Energy (CMS)	0.65%	0.69%	89.11%	-
BlackRock (BLK)	0.65%	0.76%	92.44%	-
Global SuperDividend US ETF (DIV)	0.64%	0.35%	99.04%	-
IBM (IBM)	0.63%	1.16%	85.04%	-
Starbucks (SBUX)	0.62%	0.95%	63.19%	-
Disney (DIS)	0.6%	0.58%	82.89%	-
Brookfield (BN.US)	0.6%	1.88%	63.33%	-
Costco (COST)	0.59%	1.14%	44.37%	-
Vale (VALE)	0.59%	0.24%	99.85%	-
CVS Health (CVS)	0.59%	0.64%	82.89%	-
Home Depot (HD)	0.53%	0.89%	65.93%	-
PNC (PNC)	0.53%	0.72%	90%	-
TD (TD)	0.53%	1.23%	63.33%	-
MSCI (MSCI)	0.52%	0.52%	92.59%	-
HDFC (HDB)	0.52%	0.77%	88%	-
American Water (AWK)	0.51%	0.36%	92.37%	-
WEC Energy (WEC)	0.49%	0.73%	83.85%	-
Texas Instruments (TXN)	0.48%	0.41%	89.56%	-
FIGS (FIGS)	0.46%	0%	80.3%	9/26/2025
Vanguard S&P 500 ETF (VOO)	0.46%	1.86%	36.81%	-
ConEd (ED)	0.46%	0.55%	83.85%	-
NVIDIA (NVDA)	0.43%	0%	31.19%	7/19/2023
Lennox (LII)	0.39%	0.68%	50.74%	-
Texas Roadhouse (TXRH)	0.37%	0.76%	60.22%	-
Teladoc (TDOC)	0.37%	0%	53.7%	5/23/2024
Intuit (INTU)	0.36%	0.54%	60%	-
Moody's (MCO)	0.36%	0.79%	60.15%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	0.36%	0%	17.7%	7/17/2023
Canadian Pacific (CP)	0.35%	0.4%	60.74%	-
HP (HPQ)	0.35%	0.62%	63.33%	-
Block Inc. (XYZ)	0.35%	0%	68.37%	1/17/2025
Fortinet (FTNT)	0.35%	1.33%	49.41%	-
iShares MSCI India ETF (INDA)	0.34%	0.98%	62.3%	-
BHP (BHP)	0.34%	0.11%	82.89%	-
GSK (GSK.L)	0.33%	1.09%	42.37%	-
S&P Global (SPGI)	0.33%	0.53%	60.22%	-
Ishares MSCI JAPAN ETF (EWJ)	0.31%	1.05%	62.3%	-
Union Pacific (UNP)	0.3%	0.61%	60.22%	-
Invesco QQQ (QQQ)	0.29%	0%	30.59%	6/9/2023
Procter & Gamble (PG)	0.29%	0.81%	36.89%	-
Toro (TTC)	0.28%	0.4%	50.74%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.27%	0%	89.48%	9/15/2025
VICI Properties (VICI)	0.26%	0.87%	60.15%	-
Enterprise Products (EPD)	0.26%	0%	23.11%	12/17/2022
Energy Transfer (ET)	0.25%	0%	22.15%	12/17/2022
LVMH (MC.PA)	0.24%	0%	48.15%	9/26/2025
Paramount (PSKY)	0.24%	0%	63.41%	9/15/2025
Evolution (EVO.ST)	0.24%	0%	48.15%	9/26/2025
CyrusOne Inc (CONE)	0.23%	0%	5.04%	3/28/2022
Twilio (TWLO)	0.22%	0%	72.89%	1/30/2025
Brookfield Infrastructure (BIP)	0.21%	0.49%	47.63%	-
Rexford Industrial (REXR)	0.18%	0.42%	36.81%	-
Shopify (SHOP)	0.17%	0%	28.81%	7/19/2023
Warner Bros Discovery (WBD)	0.13%	0%	51.11%	4/1/2024
Tattooed Chef Inc (TTCFQ)	0.08%	0%	27.63%	7/3/2023
Toyota (TM)	0.06%	0.49%	17.85%	-
Coca-Cola (KO)	0.04%	0.45%	9.78%	-
Nordea (NDA_SE.ST)	0.02%	0.49%	5.19%	-
Qifu Technology (QFIN)	0.02%	0.13%	9.78%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	1.48%	4/5/2023
Solventum (SOLV)	0%	0%	0.15%	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 (PSKY)	0.49%	0.25%
Twilio (TWLO)	0.25%	0.22%
Vale (VALE)	0.39%	0.21%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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