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dcolealdridge
🇨🇷 Financial Services and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 23, 2023
Lowest Cash
February 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
81 instruments
March 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
63 instruments

Most Consistent Holdings

Top 5

avatarCVX
99.87%
avatarDIS
99.87%
avatarHD
99.87%
avatarHPQ
99.87%
avatarJPM
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2023
Lowest Exposure
September 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.33%
ETFs
21.58%
Electronic Technology
6.85%
Technology Services
6.56%
Consumer Non Durables
6.29%

Top Countries

Top 5

🇺🇸United States
72.23%
🇨🇦Canada
1.32%
🇮🇪Ireland
0.48%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
9.44%0%98.01%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.36%0%92.03%2/1/2025
Waste ManagementWaste Management (WM)
5.83%0%97.08%2/1/2025
MicrosoftMicrosoft (MSFT)
4.73%0%97.08%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
3.18%0%99.87%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.95%0%92.03%2/1/2025
AppleApple (AAPL)
1.77%0%94.29%2/1/2025
AltriaAltria (MO)
1.74%0%99.87%2/1/2025
STAGSTAG (STAG)
1.72%0%97.08%2/1/2025
T. Rowe PriceT. Rowe Price (TROW)
1.69%0%99.87%2/1/2025
estebanopatrilestebanopatril
1.69%0%32.8%9/11/2023
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
1.66%0%99.87%2/1/2025
Juniper NetworksJuniper Networks (JNPR)
1.64%0%99.87%2/1/2025
Fifth ThirdFifth Third (FITB)
1.54%0%99.87%2/1/2025
KrogerKroger (KR)
1.44%0%99.87%2/1/2025
Lockheed MartinLockheed Martin (LMT)
1.4%0%99.87%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.4%0%93.76%2/1/2025
ComcastComcast (CMCSA)
1.4%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.34%0%99.87%2/1/2025
VisaVisa (V)
1.32%0%99.87%2/1/2025
MerckMerck (MRK)
1.3%0%99.87%2/1/2025
Home DepotHome Depot (HD)
1.29%0%99.87%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.21%0%99.87%2/1/2025
Ares CapitalAres Capital (ARCC)
1.18%0%99.87%2/1/2025
HPHP (HPQ)
1.15%0%99.87%2/1/2025
Kimberly-ClarkKimberly-Clark (KMB)
1.11%0%99.87%2/1/2025
Kraft HeinzKraft Heinz (KHC)
1.1%0%99.87%2/1/2025
AmgenAmgen (AMGN)
1.1%0%99.87%2/1/2025
JPMorganJPMorgan (JPM)
1.09%0%99.87%2/1/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.08%0%99.87%2/1/2025
CubeSmartCubeSmart (CUBE)
1.04%0%91.5%2/1/2025
Coca-ColaCoca-Cola (KO)
1.03%0%46.48%2/1/2025
Digital RealtyDigital Realty (DLR)
1%0%99.87%2/1/2025
Omega HealthcareOmega Healthcare (OHI)
1%0%99.87%2/1/2025
QualcommQualcomm (QCOM)
1%0%99.87%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.98%0%32.8%9/11/2023
LTC PropertiesLTC Properties (LTC.US)
0.97%0%99.87%2/1/2025
ExxonMobilExxonMobil (XOM)
0.97%0%88.71%2/1/2025
CumminsCummins (CMI)
0.94%0%99.87%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.91%0%99.87%2/1/2025
TDTD (TD)
0.89%0%99.87%2/1/2025
US BancorpUS Bancorp (USB)
0.85%0%99.87%2/1/2025
A O SmithA O Smith (AOS)
0.83%0%99.87%2/1/2025
American WaterAmerican Water (AWK)
0.82%0%99.87%2/1/2025
Domino'sDomino's (DPZ)
0.81%0%99.87%2/1/2025
Lowe'sLowe's (LOW)
0.78%0%32.8%9/11/2023
Eastman ChemicalEastman Chemical (EMN)
0.78%0%99.87%2/1/2025
Cardinal HealthCardinal Health (CAH)
0.76%0%99.87%2/1/2025
BlackRockBlackRock (BLK)
0.75%0%32.8%9/11/2023
DisneyDisney (DIS)
0.72%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
0.66%0%93.76%2/1/2025
Duke EnergyDuke Energy (DUK)
0.64%0%99.87%2/1/2025
PepsiCoPepsiCo (PEP)
0.62%0%32.8%9/11/2023
Main Street CapitalMain Street Capital (MAIN)
0.61%0%32.8%9/11/2023
WP CareyWP Carey (WPC)
0.59%0%99.87%2/1/2025
AGNCAGNC (AGNC)
0.59%0%99.87%2/1/2025
ChevronChevron (CVX)
0.58%0%99.87%2/1/2025
CME GroupCME Group (CME)
0.56%0%99.87%2/1/2025
CaterpillarCaterpillar (CAT)
0.56%0%32.8%9/11/2023
BroadcomBroadcom (AVGO)
0.56%0%32.8%9/11/2023
CiscoCisco (CSCO)
0.52%0%32.8%9/11/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.49%0%32.8%9/11/2023
MedtronicMedtronic (MDT.US)
0.48%0%32.93%9/12/2023
L3HarrisL3Harris (LHX)
0.46%0%99.87%2/1/2025
Gilead SciencesGilead Sciences (GILD)
0.45%0%32.93%9/12/2023
EnbridgeEnbridge (ENB)
0.43%0%32.93%9/12/2023
IngredionIngredion (INGR)
0.39%0%32.93%9/12/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.37%0%32.8%9/11/2023
Best BuyBest Buy (BBY)
0.35%0%32.8%9/11/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.35%0%32.93%9/12/2023
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.3%0%32.93%9/12/2023
VF CorpVF Corp (VFC)
0.29%0%99.87%2/1/2025
VerizonVerizon (VZ)
0.29%0%32.8%9/11/2023
AbbVieAbbVie (ABBV)
0.24%0%32.93%9/12/2023
MastercardMastercard (MA)
0.21%0%32.93%9/12/2023
SPDR GoldSPDR Gold (GLD)
0.2%0%32.8%9/11/2023
IBMIBM (IBM)
0.18%0%33.07%9/13/2023
AT&TAT&T (T)
0.18%0%32.93%9/12/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.15%0%99.87%2/1/2025
Essex Property TrustEssex Property Trust (ESS)
0.13%0%32.8%9/11/2023
TargetTarget (TGT)
0.12%0%32.8%9/11/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.06%0%4.65%2/6/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.01%0%60.29%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		13.55%14.48%
      Realty IncomeRealty Income (O)
      		12.18%11.29%
      Waste ManagementWaste Management (WM)
      		7.74%7.75%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		5.03%5.54%
      MicrosoftMicrosoft (MSFT)
      		4.35%4.86%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      		3.11%3.03%
      Coca-ColaCoca-Cola (KO)
      		3.31%2.96%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		2%2.5%
      Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
      		1.83%2.14%
      ExxonMobilExxonMobil (XOM)
      		2.24%2.03%
      Fifth ThirdFifth Third (FITB)
      		1.79%1.72%
      STAGSTAG (STAG)
      		1.67%1.51%
      AppleApple (AAPL)
      		1.11%1.5%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		1.11%1.45%
      VisaVisa (V)
      		1.12%1.45%
      AltriaAltria (MO)
      		1.3%1.44%
      KrogerKroger (KR)
      		1.11%1.41%
      HPHP (HPQ)
      		1.68%1.41%
      Home DepotHome Depot (HD)
      		1.11%1.34%
      Lockheed MartinLockheed Martin (LMT)
      		1.11%1.32%
      JPMorganJPMorgan (JPM)
      		0.67%1.32%
      Juniper NetworksJuniper Networks (JNPR)
      		1.11%1.24%
      Ares CapitalAres Capital (ARCC)
      		1.11%1.17%
      Digital RealtyDigital Realty (DLR)
      		0.89%1.16%
      CumminsCummins (CMI)
      		0.67%1.11%
      SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
      		1.11%1.07%
      MerckMerck (MRK)
      		0.9%1.04%
      Kimberly-ClarkKimberly-Clark (KMB)
      		1.11%1.02%
      T. Rowe PriceT. Rowe Price (TROW)
      		1.17%1%
      CubeSmartCubeSmart (CUBE)
      		1.18%0.97%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		1.01%0.97%
      ComcastComcast (CMCSA)
      		1.11%0.97%
      QualcommQualcomm (QCOM)
      		0.89%0.93%
      LTC PropertiesLTC Properties (LTC.US)
      		1.11%0.91%
      Kraft HeinzKraft Heinz (KHC)
      		1.12%0.88%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		1.16%0.87%
      US BancorpUS Bancorp (USB)
      		1.11%0.87%
      Omega HealthcareOmega Healthcare (OHI)
      		0.67%0.85%
      Bank of AmericaBank of America (BAC)
      		0.67%0.78%
      Domino'sDomino's (DPZ)
      		0.67%0.75%
      DisneyDisney (DIS)
      		1.29%0.75%
      TDTD (TD)
      		1.11%0.74%
      AmgenAmgen (AMGN)
      		0.67%0.73%
      Eastman ChemicalEastman Chemical (EMN)
      		0.67%0.72%
      American WaterAmerican Water (AWK)
      		1.11%0.7%
      A O SmithA O Smith (AOS)
      		0.67%0.67%
      Duke EnergyDuke Energy (DUK)
      		0.67%0.64%
      CME GroupCME Group (CME)
      		0.44%0.57%
      Cardinal HealthCardinal Health (CAH)
      		0.44%0.53%
      AGNCAGNC (AGNC)
      		1.11%0.51%
      ChevronChevron (CVX)
      		0.67%0.5%
      WP CareyWP Carey (WPC)
      		0.78%0.49%
      L3HarrisL3Harris (LHX)
      		0.44%0.42%
      VF CorpVF Corp (VFC)
      		1.11%0.32%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.35%0.14%
      Net Lease Office PropertiesNet Lease Office Properties (NLOP)
      		0%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time