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viveredidividend
🇮🇹 Retail, Software, and Tech Investor.
98 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
June 2, 2024
Lowest Cash
February 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarBRK.B
99.91%
avatarBABA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2022
Lowest Exposure
June 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.58%
Retail Trade
11%
Finance
9.59%
Electronic Technology
7.27%
Consumer Services
4.23%

Top Countries

Top 5

🇺🇸United States
52%
🇨🇳China
10.31%
🇬🇧United Kingdom
1.65%
🇩🇪Germany
1.18%
🇧🇪Belgium
0.9%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
4.14%5.99%99.91%-
AlphabetAlphabet (GOOG)
4.09%9.88%94.37%-
AlibabaAlibaba (BABA)
4.09%7.68%99.91%-
TencentTencent (0700.HK)
3.94%7.64%99.91%-
MetaMeta (META)
3.72%5.45%99.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.6%6.98%99.91%-
MicrosoftMicrosoft (MSFT)
3.52%6.04%99.91%-
SalesforceSalesforce (CRM)
2.48%3.72%96.16%-
VisaVisa (V)
2.34%3.92%96.16%-
AppleApple (AAPL)
2.27%6.15%67.66%-
NVIDIANVIDIA (NVDA)
2.06%6.59%68.52%-
NetflixNetflix (NFLX)
1.95%3.73%95.56%-
DisneyDisney (DIS)
1.66%3.03%78.92%-
3M3M (MMM)
1.47%3.74%64.76%-
PG&EPG&E (PCG)
1.24%0%33.62%2/22/2023
BayerBayer (BAYN.DE)
1.18%0%30.63%1/17/2023
IntelIntel (INTC)
1.12%0%53.33%3/21/2024
UNFIUNFI (UNFI)
1.01%0%26.45%11/21/2022
BroadcomBroadcom (AVGO)
0.93%4.05%32.94%-
AdobeAdobe (ADBE)
0.93%0%33.53%2/21/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.92%0%33.53%2/21/2023
SofinaSofina (SOF.BR)
0.9%0%32.25%2/6/2023
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.89%0%18.69%8/31/2022
LyondellBasellLyondellBasell (LYB)
0.87%0%40.44%3/25/2024
JD.comJD.com (JD.US)
0.85%0%41.72%5/30/2023
CarnivalCarnival (CCL)
0.8%0%33.53%2/21/2023
UnitedHealthUnitedHealth (UNH)
0.79%0%28.92%1/17/2023
KKRKKR (KKR)
0.78%2.39%26.19%-
MeituanMeituan (03690.HK)
0.75%0%41.72%5/30/2023
AccentureAccenture (ACN)
0.72%2.86%31.23%-
BaiduBaidu (BIDU)
0.68%0%32.25%2/6/2023
CarMaxCarMax (KMX)
0.64%0%31.83%2/21/2023
CitiCiti (C)
0.63%0%31.23%2/21/2023
LindeLinde (LIN)
0.61%3.33%25.94%-
CiscoCisco (CSCO)
0.6%0%29.52%11/17/2023
StarbucksStarbucks (SBUX)
0.58%0%18.94%1/5/2024
PayPalPayPal (PYPL)
0.58%0%30.72%2/21/2023
MondelezMondelez (MDLZ)
0.44%0%25.68%2/15/2024
KrogerKroger (KR)
0.42%0%24.4%4/9/2024
AT&TAT&T (T)
0.42%0%23.04%3/25/2024
Procter & GambleProcter & Gamble (PG)
0.36%0%23.12%4/9/2024
CostcoCostco (COST)
0.32%1.87%25.94%-
US BancorpUS Bancorp (USB)
0.29%0%19.62%4/9/2024
ComcastComcast (CMCSA)
0.27%0%25.09%11/9/2023
OracleOracle (ORCL)
0.25%0%21.33%9/25/2023
Goldman SachsGoldman Sachs (GS)
0.24%0%11.43%6/3/2022
American AirlinesAmerican Airlines (AAL)
0.24%0%15.87%3/25/2024
GEGE (GE)
0.24%0%21.93%6/11/2024
Union PacificUnion Pacific (UNP)
0.23%0%17.15%4/15/2024
Charles SchwabCharles Schwab (SCHW)
0.23%0%17.15%5/27/2024
American TowerAmerican Tower (AMT)
0.21%0%11.26%3/21/2024
VerizonVerizon (VZ)
0.2%0%16.13%3/21/2024
Lowe'sLowe's (LOW)
0.18%0%10.67%4/15/2024
CVS HealthCVS Health (CVS)
0.18%0%10.41%4/9/2024
UnileverUnilever (ULVR.L)
0.18%0%8.36%4/29/2022
Philip MorrisPhilip Morris (PM)
0.17%0%10.41%1/24/2024
VMwareVMware (VMW)
0.17%0%8.79%5/24/2022
Coca-ColaCoca-Cola (KO)
0.16%0%10.15%4/9/2024
AIGAIG (AIG)
0.16%0%17.15%4/15/2024
CaterpillarCaterpillar (CAT)
0.14%0%14.85%6/11/2024
Take-TwoTake-Two (TTWO)
0.14%0%13.05%12/30/2024
Duke EnergyDuke Energy (DUK)
0.14%0%8.28%3/19/2024
NikeNike (NKE)
0.14%0%13.82%1/5/2024
United AirlinesUnited Airlines (UAL)
0.12%0%6.14%4/9/2024
MedtronicMedtronic (MDT.US)
0.11%0%6.48%3/19/2024
U.S. SteelU.S. Steel (X)
0.1%0%12.8%5/4/2023
CK HutchisonCK Hutchison (00001.HK)
0.1%0%2.99%2/4/2022
Bank of AmericaBank of America (BAC)
0.09%0%8.96%4/9/2024
eBayeBay (EBAY)
0.08%0%6.23%3/25/2024
IBMIBM (IBM)
0.08%0%8.02%4/9/2024
Morgan StanleyMorgan Stanley (MS)
0.07%0%8.96%3/25/2024
MerckMerck (MRK)
0.07%0%7%3/21/2024
VistraVistra (VST)
0.07%0%2.3%1/27/2022
DanaherDanaher (DHR)
0.06%0%3.58%3/19/2024
Discovery IncDiscovery Inc (DISCA)
0.06%0%1.79%1/21/2022
PalantirPalantir (PLTR)
0.05%0%1.79%1/21/2022
OccidentalOccidental (OXY)
0.05%0%5.89%12/4/2023
ExelonExelon (EXC)
0.05%0%3.33%5/16/2023
EnelEnel (ENEL.MI)
0.05%0%2.22%2/2/2022
Lockheed MartinLockheed Martin (LMT)
0.05%0%1.71%1/20/2022
HalliburtonHalliburton (HAL)
0.04%0%2.47%12/8/2023
Beyond MeatBeyond Meat (BYND)
0.04%0%1.79%1/21/2022
WaFdWaFd (WAFD)
0.04%0%4.35%7/24/2024
SchlumbergerSchlumberger (SLB)
0.03%0%2.13%11/17/2023
CorsairCorsair (CRSR)
0.03%0%1.62%1/19/2022
DuPontDuPont (DD)
0.03%0%1.71%1/25/2024
Gilead SciencesGilead Sciences (GILD)
0.03%0%2.99%2/8/2024
NewmontNewmont (NEM)
0.01%0%0.77%12/13/2023
GE VernovaGE Vernova (GEV)
0%0%0.51%4/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
8.83%11.09%
NVIDIANVIDIA (NVDA)
8.59%7.9%
AppleApple (AAPL)
5.26%7.07%
AmazonAmazon (AMZN)
5.84%6.87%
TencentTencent (0700.HK)
9.28%6.34%
MicrosoftMicrosoft (MSFT)
5.84%6.26%
MetaMeta (META)
3.44%5.75%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.09%5.52%
AlibabaAlibaba (BABA)
14.08%5.41%
BroadcomBroadcom (AVGO)
3.44%4.96%
SalesforceSalesforce (CRM)
3.61%4.55%
DisneyDisney (DIS)
3.44%3.6%
VisaVisa (V)
2.82%3.4%
3M3M (MMM)
3.44%3.35%
AccentureAccenture (ACN)
3.44%3.22%
NetflixNetflix (NFLX)
1.89%3.08%
LindeLinde (LIN)
3.44%2.79%
CostcoCostco (COST)
1.72%1.56%

Cash Exposure Over Time

Cash Exposure % Over Time