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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
July 16, 2024
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
61.1 instruments

Most Consistent Holdings

Top 5

avatarBAC
100%
avatarDIS
100%
avatarPEP
100%
avatarSBUX
100%
avatarBABA
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
July 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
13.01%
Consumer Non Durables
12.18%
ETFs
11.07%
Finance
9.75%
Electronic Technology
8.77%

Top Countries

Top 5

🇺🇸United States
66.29%
🇨🇳China
9.7%
🇨🇭Switzerland
2.42%
🇩🇰Denmark
1.48%
🇸🇦Saudi Arabia
1.1%

Number of Instruments

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)
3.99%2.79%100%-
CVS HealthCVS Health (CVS)
3.84%2.25%100%-
AlibabaAlibaba (BABA)
3.51%3.77%100%-
AlbemarleAlbemarle (ALB)
3.14%5.29%100%-
WalgreensWalgreens (WBA)
3.06%2.73%100%-
IntelIntel (INTC)
2.87%0.95%99.09%-
TencentTencent (0700.HK)
2.67%3.43%86.33%-
StarbucksStarbucks (SBUX)
2.52%0.68%100%-
American States WaterAmerican States Water (AWR)
2.49%1.34%84.74%-
HumanaHumana (HUM)
2.46%2.21%86.56%-
NestleNestle (NESN.ZU)
2.42%5.11%67.65%-
Realty IncomeRealty Income (O)
2.37%1.46%100%-
ADMADM (ADM)
2.3%1.6%100%-
DisneyDisney (DIS)
2.15%0.71%100%-
APAAPA (APA)
2.06%2.42%59%-
AppleApple (AAPL)
2.06%0%36.9%7/15/2024
HersheyHershey (HSY)
2.03%1.81%82.69%-
PayPalPayPal (PYPL)
1.93%0.51%91.8%-
NikeNike (NKE)
1.92%2.79%89.07%-
T. Rowe PriceT. Rowe Price (TROW)
1.65%2.16%88.84%-
Kraft HeinzKraft Heinz (KHC)
1.61%0.49%100%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.54%1.32%92.26%-
Yum ChinaYum China (YUMC)
1.53%1.38%59.68%-
AltriaAltria (MO)
1.51%0.73%100%-
MaerskMaersk (MAERSKB.CO)
1.48%2.66%44.65%-
AMDAMD (AMD)
1.33%1.46%79.73%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.21%0.81%97.27%-
IBMIBM (IBM)
1.13%0%36.9%7/15/2024
PepsiCoPepsiCo (PEP)
1.11%0.72%100%-
AramcoAramco (SAOC)
1.1%2.49%44.19%-
Xinyi SolarXinyi Solar (0968.HK)
1.07%1.08%59.45%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.05%0.16%100%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.04%0.39%82.92%-
Texas InstrumentsTexas Instruments (TXN)
1.02%0.37%100%-
3M3M (MMM)
1.02%2.17%39.86%-
UnitiUniti (UNIT)
1%0.79%86.56%-
Prospect CapitalProspect Capital (PSEC)
0.99%1.78%72.67%-
HasbroHasbro (HAS)
0.97%0%36.22%7/12/2024
TeslaTesla (TSLA)
0.93%0.4%45.33%-
JD.comJD.com (JD.US)
0.92%0.58%92.94%-
PalantirPalantir (PLTR)
0.87%0.15%100%-
ParamountParamount (PARA)
0.86%0.37%100%-
Medical Properties TrustMedical Properties Trust (MPW)
0.83%0.91%86.56%-
US BancorpUS Bancorp (USB)
0.81%0.32%100%-
Air ProductsAir Products (APD)
0.8%0.44%92.94%-
PhiniaPhinia (PHIN)
0.77%0.34%100%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.75%0.26%91.57%-
CarrefourCarrefour (CA.PA)
0.73%0%41%1/16/2025
Bank of AmericaBank of America (BAC)
0.73%0.31%100%-
Horizon TechnologyHorizon Technology (HRZN)
0.67%0.28%72.67%-
Interpublic GroupInterpublic Group (IPG)
0.66%0.4%82.69%-
VICI PropertiesVICI Properties (VICI)
0.63%0.54%79.95%-
Leggett & PlattLeggett & Platt (LEG)
0.54%0.23%86.56%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.49%0.37%79.5%-
TargetTarget (TGT)
0.48%1.55%43.28%-
Brown-FormanBrown-Forman (BF-B)
0.48%1.69%31.44%-
TmcTmc (TMC)
0.47%0.25%72.67%-
BeyondBeyond (BYON)
0.47%0.27%76.77%-
VF CorpVF Corp (VFC)
0.42%0.52%86.56%-
AbbVieAbbVie (ABBV)
0.41%0%36.9%7/15/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.39%0.35%48.29%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.38%0%17.31%4/19/2024
British American TobaccoBritish American Tobacco (BTI)
0.37%0%39.18%7/25/2024
OccidentalOccidental (OXY)
0.37%0%36.9%7/15/2024
ChevronChevron (CVX)
0.37%0%29.84%7/15/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.37%0%37.36%7/17/2024
AT&TAT&T (T)
0.36%0%23.69%7/16/2024
C.H. RobinsonC.H. Robinson (CHRW)
0.35%0%36.45%8/13/2024
AGNCAGNC (AGNC)
0.34%0.28%72.67%-
UPSUPS (UPS)
0.33%2.09%18%-
PfizerPfizer (PFE)
0.33%0%37.36%7/17/2024
Elevance HealthElevance Health (ELV)
0.32%0.71%31.44%-
ZIMZIM (ZIM)
0.31%1.38%55.81%-
Franklin ResourcesFranklin Resources (BEN)
0.31%0.29%45.56%-
Sirius XMSirius XM (SIRI)
0.27%0.1%92.94%-
SiltronicSiltronic (WAF.DE)
0.26%0.28%35.31%-
MondelezMondelez (MDLZ)
0.26%0.56%31.44%-
MedtronicMedtronic (MDT.US)
0.26%0%29.84%7/15/2024
CiscoCisco (CSCO)
0.26%0%23.92%7/17/2024
PetrobrasPetrobras (PBR)
0.24%0.39%44.87%-
Enterprise ProductsEnterprise Products (EPD)
0.22%0%29.84%7/15/2024
SolventumSolventum (SOLV)
0.2%0.14%86.56%-
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.2%0%23.69%7/17/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.19%0.58%20.05%-
NelNel (NEL.OL)
0.14%0.34%31.21%-
UnityUnity (U)
0.12%0%24.15%9/27/2024
ZCASHZCASH (ZEC)
0.11%0.51%16.63%-
FiskerFisker (FSRNQ)
0.09%0%37.13%7/16/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.08%1.19%5.92%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%2.73%4/9/2024
TSMCTSMC (TSM)
0.07%2.53%2.73%-
LVMHLVMH (MC.PA)
0.06%0%9.57%1/16/2025
PolkadotPolkadot (DOT)
0.06%0.24%16.63%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%1.14%4/10/2025
VolkswagenVolkswagen (VOW3.DE)
0.05%0.8%5.69%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.04%0.25%16.17%-
SolarEdgeSolarEdge (SEDG)
0.04%0.21%13.21%-
EnphaseEnphase (ENPH)
0.04%0.22%12.98%-
First SolarFirst Solar (FSLR)
0.03%0.21%12.98%-
TRONTRON (TRX)
0.03%0.17%14.58%-
JasmyJasmy (JASMY)
0.03%0.28%13.9%-
Bitcoin CashBitcoin Cash (BCH)
0.03%0.16%14.58%-
Hims & HersHims & Hers (HIMS)
0.03%0.91%2.73%-
Canadian SolarCanadian Solar (CSIQ)
0.02%0.12%12.98%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0.14%11.85%-
ChainlinkChainlink (LINK)
0.02%0.13%11.85%-
Fetch.aiFetch.ai (FET)
0.02%0.1%14.58%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0.1%14.58%-
EthereumEthereum (ETH)
0.02%0.11%11.85%-
EvolutionEvolution (EVO.ST)
0.02%0.69%2.73%-
CronosCronos (CRO)
0.01%0.17%7.06%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.68%4/10/2025
Kohl'sKohl's (KSS)
0.01%0.32%2.73%-
FutureFuelFutureFuel (FF)
0.01%0.33%2.73%-
NioNio (NIO)
0.01%0.13%5.92%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.23%1/9/2025
LitecoinLitecoin (LTC)
0.01%0.25%2.73%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%1.37%8/13/2024

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 Exposure Over Time

Cash Exposure % Over Time