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

2.7 instruments

Most Consistent Holdings

Top 5

BABA

96.99%

PFE

24.53%

AEP

23.17%

DHER.DE

21.16%

18.36%

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

76.25%

Electronic Technology

4.91%

Utilities

2.91%

Transportation

2.62%

Health Technology

2.3%

Top Countries

Top 5

🇨🇳China

75.82%

🇺🇸United States

12.72%

🇩🇪Germany

3.9%

🇬🇧United Kingdom

1.21%

🇸🇬Singapore

0.35%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	75.82%	93.29%	96.99%	-
General Dynamics (GD)	3.08%	0%	18.36%	10/16/2023
AEP (AEP)	2.91%	0%	23.17%	12/7/2023
Delivery Hero (DHER.DE)	2.62%	0%	21.16%	12/7/2023
Northrop Grumman (NOC)	1.6%	0%	11.12%	6/27/2023
Pfizer (PFE)	1.31%	0%	24.53%	1/16/2024
Barclays (BARC.L)	1.21%	0%	13.92%	12/7/2023
AT&T (T.US)	1.05%	0%	12.34%	12/7/2023
Carl Zeiss Meditec (AFX.DE)	0.95%	0%	14.78%	12/7/2023
Zscaler (ZS)	0.88%	0%	7.82%	6/14/2023
Coca-Cola (KO)	0.48%	0%	5.95%	4/6/2023
Alphabet (GOOG)	0.43%	0%	1.58%	1/23/2023
Procter & Gamble (PG)	0.4%	0%	7.6%	5/8/2023
Crowdstrike (CRWD)	0.39%	0%	6.46%	5/19/2023
Sea (SE)	0.35%	0%	1.22%	1/18/2023
Fresenius (FRE0.DE)	0.13%	0%	1.29%	2/20/2023
Nestle (NESN.ZU)	0.13%	0%	0.93%	6/27/2023
Apple (AAPL)	0.09%	0%	0.43%	1/23/2023
ASML (ASML.NV)	0.09%	0%	0.72%	1/11/2023
H&M (HM-B.ST)	0.08%	0%	0.65%	1/30/2023
ProSiebenSat.1 (PSM.DE)	0.06%	0%	0.43%	1/17/2023
Microsoft (MSFT)	0.05%	0%	0.5%	1/11/2023
Bayer (BAYN.DE)	0.05%	0%	0.43%	1/11/2023
Airbus (AIR.PA)	0.05%	0%	0.43%	1/17/2023
K+S (SDF.DE)	0.04%	0%	0.72%	2/13/2023
Applied Materials (AMAT)	0.03%	0%	0.36%	1/23/2023
Vonovia (VNA.DE)	0.03%	0%	0.14%	1/3/2023
Adidas (ADS.DE)	0.02%	0%	0.29%	1/5/2023
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	0.29%	1/5/2023