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 instruments

Most Consistent Holdings

Top 5

BABA

97.18%

PFE

28.41%

AEP

26.83%

DHER.DE

24.5%

21.26%

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

74.06%

Electronic Technology

5.69%

Utilities

3.37%

Transportation

3.04%

Health Technology

2.67%

Top Countries

Top 5

🇨🇳China

73.57%

🇺🇸United States

14.73%

🇩🇪Germany

4.52%

🇬🇧United Kingdom

1.4%

🇸🇬Singapore

0.4%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	73.57%	95.24%	97.18%	-
General Dynamics (GD)	3.57%	0%	21.26%	10/16/2023
AEP (AEP)	3.37%	0%	26.83%	12/7/2023
Delivery Hero (DHER.DE)	3.04%	0%	24.5%	12/7/2023
Northrop Grumman (NOC)	1.85%	0%	12.87%	6/27/2023
Pfizer (PFE)	1.51%	0%	28.41%	1/16/2024
Barclays (BARC.L)	1.4%	0%	16.11%	12/7/2023
AT&T (T)	1.22%	0%	14.29%	12/7/2023
Carl Zeiss Meditec (AFX.DE)	1.1%	0%	17.11%	12/7/2023
Zscaler (ZS)	1.02%	0%	9.05%	6/14/2023
Coca-Cola (KO)	0.56%	0%	6.89%	4/6/2023
Alphabet (GOOG)	0.5%	0%	1.83%	1/23/2023
Procter & Gamble (PG)	0.47%	0%	8.8%	5/8/2023
Crowdstrike (CRWD)	0.45%	0%	7.48%	5/19/2023
Sea (SE)	0.4%	0%	1.41%	1/18/2023
Fresenius (FRE.DE)	0.15%	0%	1.5%	2/20/2023
Nestle (NESN.ZU)	0.15%	0%	1.08%	6/27/2023
Apple (AAPL)	0.11%	0%	0.5%	1/23/2023
ASML (ASML.NV)	0.11%	0%	0.83%	1/11/2023
H&M (HM-B.ST)	0.09%	0%	0.75%	1/30/2023
ProSiebenSat.1 (PSM.DE)	0.07%	0%	0.5%	1/17/2023
Microsoft (MSFT)	0.06%	0%	0.58%	1/11/2023
Bayer (BAYN.DE)	0.05%	0%	0.5%	1/11/2023
Airbus (AIR.PA)	0.05%	0%	0.5%	1/17/2023
K+S (SDF.DE)	0.04%	0%	0.83%	2/13/2023
Applied Materials (AMAT)	0.03%	0%	0.42%	1/23/2023
Vonovia (VNA.DE)	0.03%	0%	0.17%	1/3/2023
Adidas (ADS.DE)	0.03%	0%	0.33%	1/5/2023
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	0.33%	1/5/2023