dividend_dreamss avatar

dividend_dreamss
🇸🇰 Income Investor.
3 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
63.6 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

Consumer Non Durables
11.82%
ETFs
10.69%
Finance
9.41%
Retail Trade
9.06%
Electronic Technology
8.4%

Top Countries

Top 5

🇺🇸United States
64.65%
🇨🇳China
9.54%
🇨🇭Switzerland
2.36%
🇩🇰Denmark
1.4%
🇸🇦Saudi Arabia
1.21%

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)
3.84%0.51%100%-
CVS HealthCVS Health (CVS)
3.6%0.98%100%-
AlibabaAlibaba (BABA)
3.36%1.83%100%-
AlbemarleAlbemarle (ALB)
3.31%9.18%100%-
WalgreensWalgreens (WBA)
2.83%0%94.06%5/9/2025
TencentTencent (0700.HK)
2.73%3.02%87.7%-
IntelIntel (INTC)
2.62%0%93.24%5/9/2025
NestleNestle (NESN.ZU)
2.36%1.58%70.9%-
StarbucksStarbucks (SBUX)
2.33%0.69%100%-
American States WaterAmerican States Water (AWR)
2.29%0%80.33%5/9/2025
HumanaHumana (HUM)
2.26%0%81.97%5/9/2025
ADMADM (ADM)
2.18%0%99.8%6/6/2025
Realty IncomeRealty Income (O)
2.18%0%94.06%5/9/2025
APAAPA (APA)
2.03%1.42%63.11%-
DisneyDisney (DIS)
1.97%0%94.06%5/9/2025
NikeNike (NKE)
1.95%1.93%90.16%-
HersheyHershey (HSY)
1.91%0.75%84.43%-
AppleApple (AAPL)
1.85%0%33.2%7/15/2024
PayPalPayPal (PYPL)
1.76%0%86.68%5/9/2025
T. Rowe PriceT. Rowe Price (TROW)
1.67%0%89.75%6/6/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.5%0.96%93.03%-
Kraft HeinzKraft Heinz (KHC)
1.5%0.41%100%-
Yum ChinaYum China (YUMC)
1.47%0.66%63.73%-
MaerskMaersk (MAERSKB.CO)
1.4%0%44.88%5/12/2025
AltriaAltria (MO)
1.38%0%94.06%5/9/2025
AMDAMD (AMD)
1.31%0.89%81.76%-
AramcoAramco (SAOC)
1.21%2.03%49.8%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.14%0.62%97.13%-
Xinyi SolarXinyi Solar (0968.HK)
1.07%0.94%63.52%-
PepsiCoPepsiCo (PEP)
1.06%0.6%100%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.04%1.39%84.63%-
IBMIBM (IBM)
1.02%0%33.2%7/15/2024
Prospect CapitalProspect Capital (PSEC)
1.02%0%75.2%6/6/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.01%0.59%100%-
3M3M (MMM)
0.97%0%39.96%5/9/2025
Texas InstrumentsTexas Instruments (TXN)
0.96%0%99.8%6/6/2025
UnitiUniti (UNIT)
0.93%0%81.97%5/9/2025
JD.comJD.com (JD.US)
0.88%0.51%93.65%-
UnitedHealthUnitedHealth (UNH)
0.88%18.62%4.71%-
HasbroHasbro (HAS)
0.87%0%32.58%7/12/2024
TeslaTesla (TSLA)
0.86%0%44.88%5/9/2025
TargetTarget (TGT)
0.83%1.49%48.98%-
ParamountParamount (PARA)
0.81%0%99.8%6/6/2025
PalantirPalantir (PLTR)
0.8%0%99.8%6/6/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.8%0%87.7%6/6/2025
US BancorpUS Bancorp (USB)
0.74%0%94.06%5/9/2025
Air ProductsAir Products (APD)
0.74%0%87.7%5/9/2025
PhiniaPhinia (PHIN)
0.72%0.33%100%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.68%0%86.48%5/9/2025
Bank of AmericaBank of America (BAC)
0.67%0%94.06%5/9/2025
CarrefourCarrefour (CA.PA)
0.65%0%36.89%1/16/2025
Interpublic GroupInterpublic Group (IPG)
0.63%0.35%84.43%-
Horizon TechnologyHorizon Technology (HRZN)
0.63%0.23%75.41%-
VICI PropertiesVICI Properties (VICI)
0.59%0%76.02%5/9/2025
UPSUPS (UPS)
0.55%0.75%26.23%-
Brown-FormanBrown-Forman (BF-B)
0.54%0.86%38.32%-
Leggett & PlattLeggett & Platt (LEG)
0.52%0.28%87.91%-
ZIMZIM (ZIM)
0.5%4.04%60.25%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.49%0.35%81.56%-
BeyondBeyond (BYON)
0.46%0.4%79.1%-
TmcTmc (TMC)
0.45%0.31%75.41%-
VF CorpVF Corp (VFC)
0.44%0.59%87.91%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.41%0.66%53.48%-
AbbVieAbbVie (ABBV)
0.37%0%33.2%7/15/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.35%3.92%7.38%-
Elevance HealthElevance Health (ELV)
0.35%0.6%38.32%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.34%0%15.57%4/19/2024
AGNCAGNC (AGNC)
0.34%0.28%75.41%-
British American TobaccoBritish American Tobacco (BTI)
0.33%0%35.25%7/25/2024
OccidentalOccidental (OXY)
0.33%0%33.2%7/15/2024
ChevronChevron (CVX)
0.33%0%26.84%7/15/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.33%0%33.61%7/17/2024
AT&TAT&T (T)
0.32%0%21.31%7/16/2024
C.H. RobinsonC.H. Robinson (CHRW)
0.31%0%32.79%8/13/2024
Franklin ResourcesFranklin Resources (BEN)
0.31%0.34%51.02%-
PfizerPfizer (PFE)
0.29%0%33.61%7/17/2024
MondelezMondelez (MDLZ)
0.29%0.51%38.32%-
SiltronicSiltronic (WAF.DE)
0.27%0%41.6%6/6/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.26%0.15%28.07%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.26%2.87%5.33%-
PetrobrasPetrobras (PBR)
0.26%0.35%50.41%-
Sirius XMSirius XM (SIRI)
0.25%0.1%93.65%-
MedtronicMedtronic (MDT.US)
0.23%0%26.84%7/15/2024
CiscoCisco (CSCO)
0.23%0%21.52%7/17/2024
ModernaModerna (MRNA)
0.21%0%7.99%6/6/2025
Enterprise ProductsEnterprise Products (EPD)
0.2%0%26.84%7/15/2024
SolventumSolventum (SOLV)
0.19%0.14%87.91%-
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.18%0%21.31%7/17/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.17%0.76%15.37%-
ZCASHZCASH (ZEC)
0.17%0.73%25%-
TSMCTSMC (TSM)
0.16%0.31%12.5%-
NelNel (NEL.OL)
0.16%0.32%38.11%-
VolkswagenVolkswagen (VOW3.DE)
0.13%0.75%15.16%-
ValarisValaris (VAL.US)
0.12%2.56%4.92%-
UnityUnity (U)
0.11%0%21.72%9/27/2024
FiskerFisker (FSRNQ)
0.08%0%33.4%7/16/2024
PolkadotPolkadot (DOT)
0.08%0.24%25%-
EvolutionEvolution (EVO.ST)
0.07%0.5%12.5%-
SolarEdgeSolarEdge (SEDG)
0.07%0.28%21.93%-
Hims & HersHims & Hers (HIMS)
0.07%0%6.56%5/9/2025
EnphaseEnphase (ENPH)
0.07%0.32%21.72%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0.89%6.15%-
First SolarFirst Solar (FSLR)
0.05%0.26%21.72%-
LVMHLVMH (MC.PA)
0.05%0%8.61%1/16/2025
LitecoinLitecoin (LTC)
0.05%0%12.3%6/6/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.05%0%18.65%5/9/2025
Canadian SolarCanadian Solar (CSIQ)
0.05%0.17%21.72%-
EUR/USDEUR/USD (EURUSD)
0.05%0%5.12%6/6/2025
JasmyJasmy (JASMY)
0.05%0.09%22.54%-
Kohl'sKohl's (KSS)
0.04%0.4%12.5%-
TRONTRON (TRX)
0.04%0%22.95%6/6/2025
Bitcoin CashBitcoin Cash (BCH)
0.04%0.17%23.16%-
FutureFuelFutureFuel (FF)
0.04%0.3%12.5%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0.13%20.7%-
ChainlinkChainlink (LINK)
0.03%0.13%20.7%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0.12%23.16%-
Fetch.aiFetch.ai (FET)
0.03%0.13%23.16%-
CronosCronos (CRO)
0.03%0.18%16.39%-
EthereumEthereum (ETH)
0.03%0.16%20.7%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.03%0%1.84%5/29/2025
NioNio (NIO)
0.02%0.13%15.37%-
NVIDIANVIDIA (NVDA)
0.02%0%1.23%4/28/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.61%4/10/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.2%1/9/2025
CardanoCardano (ADA)
0%0.13%2.46%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%1.23%8/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.2%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 (PARA)
0.56%0.39%
BeyondBeyond (BYON)
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