dividend_dreamss avatar

dividend_dreamss
🇸🇰 Income Indices Investor.
4 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
May 13, 2025
Lowest Cash
May 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
95 instruments
April 10, 2025
Least Diversified
40 instruments
February 3, 2024
Average
66.5 instruments

Most Consistent Holdings

Top 5

avatarPEP
100%
avatarSBUX
100%
avatarBABA
100%
avatarPHIN
100%
avatarALB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 19, 2024
Lowest Exposure
May 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
12.03%
Consumer Non Durables
11.27%
Finance
10.95%
ETFs
10.41%
Electronic Technology
7.66%

Top Countries

Top 5

🇺🇸United States
61.21%
🇨🇳China
9.41%
🇨🇭Switzerland
2.41%
🇸🇦Saudi Arabia
1.38%
🇩🇰Denmark
1.19%

Holdings over time

(Since February 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.46%1.29%100%-
AlbemarleAlbemarle (ALB)
3.37%1.42%100%-
CVS HealthCVS Health (CVS)
3.22%1.32%100%-
AlibabaAlibaba (BABA)
3.17%2.35%100%-
TencentTencent (0700.HK)
2.67%2.51%89.62%-
NestleNestle (NESN.ZU)
2.41%3.34%75.43%-
WalgreensWalgreens (WBA)
2.39%0%79.41%5/9/2025
IntelIntel (INTC)
2.21%0%78.72%5/9/2025
StarbucksStarbucks (SBUX)
2.09%0.78%100%-
ADMADM (ADM)
2%1.11%99.83%-
HumanaHumana (HUM)
1.96%0%71.63%6/30/2025
American States WaterAmerican States Water (AWR)
1.94%0%67.82%5/9/2025
APAAPA (APA)
1.91%1.26%68.86%-
Realty IncomeRealty Income (O)
1.89%1.04%84.95%-
NikeNike (NKE)
1.82%0.66%91.7%-
HersheyHershey (HSY)
1.76%0.99%86.85%-
DisneyDisney (DIS)
1.66%0%79.41%5/9/2025
UnitedHealthUnitedHealth (UNH)
1.57%0%19.03%9/2/2025
AppleApple (AAPL)
1.56%0%28.03%7/15/2024
T. Rowe PriceT. Rowe Price (TROW)
1.54%0%81.31%7/9/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.49%3.08%19.2%-
PayPalPayPal (PYPL)
1.49%0%73.18%5/9/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.48%1.37%94.12%-
AramcoAramco (SAOC)
1.38%2.25%57.61%-
Yum ChinaYum China (YUMC)
1.37%0.8%69.38%-
Kraft HeinzKraft Heinz (KHC)
1.35%0.96%100%-
UPSUPS (UPS)
1.25%9.07%37.72%-
Xinyi SolarXinyi Solar (0968.HK)
1.24%2.75%69.2%-
Prospect CapitalProspect Capital (PSEC)
1.23%3.08%79.07%-
MaerskMaersk (MAERSKB.CO)
1.19%0%37.89%5/12/2025
AltriaAltria (MO)
1.17%0%79.41%5/9/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.15%1.6%97.58%-
AMDAMD (AMD)
1.15%0%73.01%6/30/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.15%1.51%87.02%-
TargetTarget (TGT)
1.13%3.32%56.92%-
PepsiCoPepsiCo (PEP)
1.01%0.79%100%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1%0.89%100%-
IBMIBM (IBM)
0.91%1.11%32.87%-
ZIMZIM (ZIM)
0.89%1.91%66.44%-
Texas InstrumentsTexas Instruments (TXN)
0.84%0%89.79%7/9/2025
JD.comJD.com (JD.US)
0.83%0.55%94.64%-
3M3M (MMM)
0.82%0%33.74%5/9/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.82%1.19%89.62%-
UnitiUniti (UNIT)
0.79%0%69.2%5/9/2025
ParamountParamount (PSKY)
0.75%0.26%99.83%-
HasbroHasbro (HAS)
0.74%0%27.51%7/12/2024
TeslaTesla (TSLA)
0.72%0%37.89%5/9/2025
PalantirPalantir (PLTR)
0.7%0%94.81%8/7/2025
PhiniaPhinia (PHIN)
0.68%0.52%100%-
US BancorpUS Bancorp (USB)
0.63%0%79.41%5/9/2025
Air ProductsAir Products (APD)
0.62%0%74.05%5/9/2025
Brown-FormanBrown-Forman (BF-B)
0.61%1.01%47.92%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.61%0.32%85.81%-
Interpublic GroupInterpublic Group (IPG)
0.6%0.48%86.85%-
Horizon TechnologyHorizon Technology (HRZN)
0.59%0.5%79.24%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.58%1.12%84.43%-
Bank of AmericaBank of America (BAC)
0.56%0%79.41%5/9/2025
CarrefourCarrefour (CA.PA)
0.55%0%31.14%1/16/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.54%0%13.84%9/2/2025
ModernaModerna (MRNA)
0.51%2.16%22.32%-
VICI PropertiesVICI Properties (VICI)
0.5%0%64.19%5/9/2025
Leggett & PlattLeggett & Platt (LEG)
0.49%0.35%89.79%-
TmcTmc (TMC)
0.47%0.46%79.24%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.45%0.39%60.73%-
BeyondBeyond (BBBY)
0.45%0.31%82.35%-
VF CorpVF Corp (VFC)
0.44%0.54%89.79%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.41%1.11%39.27%-
Elevance HealthElevance Health (ELV)
0.39%0.55%47.92%-
OccidentalOccidental (OXY)
0.36%0.83%38.24%-
AGNCAGNC (AGNC)
0.34%0.36%79.24%-
MondelezMondelez (MDLZ)
0.33%0.54%47.92%-
Franklin ResourcesFranklin Resources (BEN)
0.33%0.46%58.65%-
AbbVieAbbVie (ABBV)
0.31%0%28.03%7/15/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.29%1.12%28.55%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.29%0%13.15%4/19/2024
PetrobrasPetrobras (PBR)
0.29%0.44%58.13%-
British American TobaccoBritish American Tobacco (BTI)
0.28%0%29.76%7/25/2024
ChevronChevron (CVX)
0.28%0%22.66%7/15/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.28%0%28.37%7/17/2024
AT&TAT&T (T)
0.27%0%17.99%7/16/2024
C.H. RobinsonC.H. Robinson (CHRW)
0.27%0%27.68%8/13/2024
PfizerPfizer (PFE)
0.25%0%28.37%7/17/2024
SiltronicSiltronic (WAF.DE)
0.24%0%40.66%7/9/2025
Sirius XMSirius XM (SIRI)
0.23%0.13%94.64%-
EUR/USDEUR/USD (EURUSD)
0.23%0%13.49%7/30/2025
ZCASHZCASH (ZEC)
0.22%0.36%36.68%-
TSMCTSMC (TSM)
0.2%0.42%26.12%-
NelNel (NEL.OL)
0.2%0.35%47.75%-
MedtronicMedtronic (MDT.US)
0.19%0%22.66%7/15/2024
CiscoCisco (CSCO)
0.19%0%18.17%7/17/2024
SolventumSolventum (SOLV)
0.19%0.16%89.79%-
EvolutionEvolution (EVO.ST)
0.17%0.7%26.12%-
Enterprise ProductsEnterprise Products (EPD)
0.17%0%22.66%7/15/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.16%1.28%13.32%-
ValarisValaris (VAL.US)
0.15%0%9.69%7/9/2025
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.15%0%17.99%7/17/2024
VolkswagenVolkswagen (VOW3.DE)
0.14%0%16.78%6/30/2025
EnphaseEnphase (ENPH)
0.14%0.65%33.91%-
Kohl'sKohl's (KSS)
0.13%0.44%26.12%-
PolkadotPolkadot (DOT)
0.12%0.27%36.68%-
LitecoinLitecoin (LTC)
0.12%0.4%25.95%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.11%4.26%4.15%-
NioNio (NIO)
0.1%0.31%28.55%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.1%0%10.73%7/9/2025
UnityUnity (U)
0.09%0%18.34%9/27/2024
FutureFuelFutureFuel (FF)
0.09%0.35%26.12%-
EthereumEthereum (ETH)
0.09%0.53%33.04%-
LVMHLVMH (MC.PA)
0.08%0%11.07%7/9/2025
Fetch.aiFetch.ai (FET)
0.07%0.33%35.12%-
SolarEdgeSolarEdge (SEDG)
0.07%0%23.01%7/3/2025
TRONTRON (TRX)
0.07%0.26%34.95%-
DogecoinDogecoin (DOGE)
0.07%1.16%5.71%-
TeamViewerTeamViewer (TMV.DE)
0.07%0.35%13.67%-
NNNNNN (NNN)
0.07%0.76%9.17%-
FiskerFisker (FSRNQ)
0.07%0%28.2%7/16/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.2%33.04%-
CronosCronos (CRO)
0.07%0.29%29.41%-
ChainlinkChainlink (LINK)
0.06%0.26%33.04%-
First SolarFirst Solar (FSLR)
0.06%0%22.84%7/3/2025
Hims & HersHims & Hers (HIMS)
0.06%0%5.54%5/9/2025
JasmyJasmy (JASMY)
0.06%0.11%34.6%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.05%0.37%14.01%-
Canadian SolarCanadian Solar (CSIQ)
0.05%0%21.63%6/26/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.04%0%15.74%5/9/2025
CardanoCardano (ADA)
0.04%0.19%17.65%-
SolanaSolana (SOL)
0.04%0.25%14.53%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1.56%8/20/2025
Bitcoin CashBitcoin Cash (BCH)
0.04%0%21.28%6/17/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.04%0%26.3%7/16/2025
CNBMCNBM (3323.HK)
0.03%0.57%5.54%-
XRPXRP (XRP)
0.03%0.65%5.71%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.03%0%1.56%5/29/2025
NVIDIANVIDIA (NVDA)
0.02%0%1.04%4/28/2025
AnkrAnkr (ANKR)
0.01%0.14%8.48%-
IOTAIOTA (MIOTA)
0.01%0.14%8.13%-
StellarStellar (XLM)
0.01%0.16%5.71%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.17%1/9/2025
API3API3 (API3)
0%0.11%2.42%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%1.04%8/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.17%5/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NestleNestle (NESN.ZU)
5.54%4.87%
APAAPA (APA)
4.39%4.75%
HumanaHumana (HUM)
4.62%4.74%
CVS HealthCVS Health (CVS)
4.52%4.41%
AlibabaAlibaba (BABA)
3.39%3.57%
TencentTencent (0700.HK)
3.04%3.53%
WalgreensWalgreens (WBA)
3.61%3.49%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.5%3.45%
ADMADM (ADM)
3.4%3.31%
MaerskMaersk (MAERSKB.CO)
2.8%3.25%
AlbemarleAlbemarle (ALB)
3.49%3.22%
DisneyDisney (DIS)
2.81%3.13%
AramcoAramco (SAOC)
2.86%2.79%
Yum ChinaYum China (YUMC)
1.76%2.71%
T. Rowe PriceT. Rowe Price (TROW)
2.09%2.12%
HersheyHershey (HSY)
2.16%2.06%
Prospect CapitalProspect Capital (PSEC)
2.22%2.02%
Realty IncomeRealty Income (O)
2.1%2%
IntelIntel (INTC)
1.88%1.88%
NikeNike (NKE)
1.94%1.77%
StarbucksStarbucks (SBUX)
1.59%1.71%
PayPalPayPal (PYPL)
1.2%1.6%
Xinyi SolarXinyi Solar (0968.HK)
1.77%1.5%
American States WaterAmerican States Water (AWR)
1.45%1.45%
Brown-FormanBrown-Forman (BF-B)
1.65%1.42%
CarrefourCarrefour (CA.PA)
1.56%1.4%
Elevance HealthElevance Health (ELV)
1.43%1.38%
Kraft HeinzKraft Heinz (KHC)
1.26%1.15%
AMDAMD (AMD)
1.17%1.13%
MondelezMondelez (MDLZ)
1.27%1.12%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.19%1.11%
UnitiUniti (UNIT)
0.63%1.03%
SiltronicSiltronic (WAF.DE)
1.06%0.92%
PepsiCoPepsiCo (PEP)
0.97%0.85%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.84%0.84%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.86%0.76%
Franklin ResourcesFranklin Resources (BEN)
0.79%0.76%
Medical Properties TrustMedical Properties Trust (MPW)
0.84%0.74%
AltriaAltria (MO)
0.6%0.73%
Horizon TechnologyHorizon Technology (HRZN)
0.69%0.67%
JD.comJD.com (JD.US)
0.42%0.65%
LVMHLVMH (MC.PA)
0.63%0.63%
TmcTmc (TMC)
0.43%0.62%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.66%0.61%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.49%0.57%
VICI PropertiesVICI Properties (VICI)
0.56%0.55%
Air ProductsAir Products (APD)
0.46%0.54%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.74%0.53%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.83%0.53%
Texas InstrumentsTexas Instruments (TXN)
0.47%0.53%
Interpublic GroupInterpublic Group (IPG)
0.6%0.52%
PetrobrasPetrobras (PBR)
0.58%0.48%
NelNel (NEL.OL)
0.53%0.46%
US BancorpUS Bancorp (USB)
0.4%0.45%
PhiniaPhinia (PHIN)
0.3%0.45%
Bank of AmericaBank of America (BAC)
0.33%0.41%
ZIMZIM (ZIM)
0.37%0.4%
VF CorpVF Corp (VFC)
0.28%0.4%
ParamountParamount (PSKY)
0.56%0.39%
BeyondBeyond (BBBY)
0.4%0.37%
Leggett & PlattLeggett & Platt (LEG)
0.38%0.36%
PalantirPalantir (PLTR)
0.08%0.35%
AGNCAGNC (AGNC)
0.38%0.34%
SolventumSolventum (SOLV)
0%0.15%
Sirius XMSirius XM (SIRI)
0.25%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments