BullShares assets history on eToro

BullShares

🇩🇪 Multi-Strategy Retail Investor.

1 copier.

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Cash Levels

Range

Highest Cash

January 17, 2024

Lowest Cash

January 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

February 4, 2023

Least Diversified

0 instruments

July 17, 2025

Average

3.2 instruments

Most Consistent Holdings

Top 5

BABA

97.18%

PFE

30.11%

AEP

28.43%

DHER.DE

25.97%

22.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2023

Lowest Exposure

January 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

72.96%

Electronic Technology

6.03%

Utilities

3.57%

Transportation

3.22%

Health Technology

2.83%

Top Countries

Top 5

🇨🇳China

72.44%

🇺🇸United States

15.61%

🇩🇪Germany

4.79%

🇬🇧United Kingdom

1.49%

🇸🇬Singapore

0.43%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	72.44%	95.94%	97.18%	-
General Dynamics (GD)	3.78%	0%	22.54%	10/16/2023
AEP (AEP)	3.57%	0%	28.43%	12/7/2023
Delivery Hero (DHER.DE)	3.22%	0%	25.97%	12/7/2023
Northrop Grumman (NOC)	1.96%	0%	13.64%	6/27/2023
Pfizer (PFE)	1.6%	0%	30.11%	1/16/2024
Barclays (BARC.L)	1.49%	0%	17.08%	12/7/2023
AT&T (T)	1.29%	0%	15.14%	12/7/2023
Carl Zeiss Meditec (AFX.DE)	1.16%	0%	18.13%	12/7/2023
Zscaler (ZS)	1.08%	0%	9.6%	6/14/2023
Coca-Cola (KO)	0.59%	0%	7.31%	4/6/2023
Alphabet (GOOG)	0.53%	0%	1.94%	1/23/2023
Procter & Gamble (PG)	0.5%	0%	9.33%	5/8/2023
Crowdstrike (CRWD)	0.48%	0%	7.92%	5/19/2023
Sea (SE)	0.43%	0%	1.5%	1/18/2023
Fresenius (FRE.DE)	0.16%	0%	1.58%	2/20/2023
Nestle (NESN.ZU)	0.16%	0%	1.14%	6/27/2023
Apple (AAPL)	0.12%	0%	0.53%	1/23/2023
ASML (ASML.NV)	0.11%	0%	0.88%	1/11/2023
H&M (HM-B.ST)	0.09%	0%	0.79%	1/30/2023
ProSiebenSat.1 (PSM.DE)	0.07%	0%	0.53%	1/17/2023
Microsoft (MSFT)	0.06%	0%	0.62%	1/11/2023
Bayer (BAYN.DE)	0.06%	0%	0.53%	1/11/2023
Airbus (AIR.PA)	0.06%	0%	0.53%	1/17/2023
K+S (SDF.DE)	0.05%	0%	0.88%	2/13/2023
Applied Materials (AMAT)	0.04%	0%	0.44%	1/23/2023
Vonovia (VNA.DE)	0.03%	0%	0.18%	1/3/2023
Adidas (ADS.DE)	0.03%	0%	0.35%	1/5/2023
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	0.35%	1/5/2023