BullShares assets history on eToro

BullShares

🇩🇪 Multi-Strategy Retail Investor.

1 copier.

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Cash Allocation

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

3.7 instruments

Most Consistent Holdings

Top 5

BABA

96.51%

PFE

37.25%

AEP

35.19%

DHER.DE

32.14%

27.89%

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

67.52%

Electronic Technology

7.46%

Technology Services

6.65%

Utilities

4.42%

Health Technology

3.5%

Top Countries

Top 5

🇨🇳China

66.88%

🇺🇸United States

19.31%

🇩🇪Germany

5.93%

🇬🇧United Kingdom

1.84%

🇸🇬Singapore

0.53%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	66.88%	0%	96.51%	7/16/2025
General Dynamics (GD)	4.68%	0%	27.89%	10/16/2023
AEP (AEP)	4.42%	0%	35.19%	12/7/2023
Delivery Hero (DHER.DE)	3.98%	0%	32.14%	12/7/2023
Northrop Grumman (NOC)	2.43%	0%	16.88%	6/27/2023
Pfizer (PFE)	1.99%	0%	37.25%	1/16/2024
Barclays (BARC.L)	1.84%	0%	21.13%	12/7/2023
AT&T (T)	1.6%	0%	18.74%	12/7/2023
Carl Zeiss Meditec (AFX.DE)	1.44%	0%	22.44%	12/7/2023
Zscaler (ZS)	1.34%	0%	11.87%	6/14/2023
Coca-Cola (KO)	0.73%	0%	9.04%	4/6/2023
Alphabet (GOOG)	0.66%	0%	2.4%	1/23/2023
Procter & Gamble (PG)	0.61%	0%	11.55%	5/8/2023
Crowdstrike (CRWD)	0.59%	0%	9.8%	5/19/2023
Sea (SE)	0.53%	0%	1.85%	1/18/2023
Fresenius (FRE.DE)	0.2%	0%	1.96%	2/20/2023
Nestle (NESN.ZU)	0.19%	0%	1.42%	6/27/2023
Apple (AAPL)	0.14%	0%	0.65%	1/23/2023
ASML (ASML.NV)	0.14%	0%	1.09%	1/11/2023
H&M (HM-B.ST)	0.12%	0%	0.98%	1/30/2023
ProSiebenSat.1 (PSM.DE)	0.09%	0%	0.65%	1/17/2023
Microsoft (MSFT)	0.08%	0%	0.76%	1/11/2023
Bayer (BAYN.DE)	0.07%	0%	0.65%	1/11/2023
Airbus (AIR.PA)	0.07%	0%	0.65%	1/17/2023
K+S (SDF.DE)	0.06%	0%	1.09%	2/13/2023
Applied Materials (AMAT)	0.04%	0%	0.54%	1/23/2023
Vonovia (VNA.DE)	0.04%	0%	0.22%	1/3/2023
Adidas (ADS.DE)	0.04%	0%	0.44%	1/5/2023
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	0.44%	1/5/2023