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BullbearbursaFB
🇲🇾 ETF Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
July 4, 2024
Lowest Cash
August 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarFSLR
99.87%
avatarNTES
99.87%
avatarCOST
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2023
Lowest Exposure
July 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
44.42%
Retail Trade
18.53%
Technology Services
7.45%
Electronic Technology
6.38%
Health Technology
3.26%

Top Countries

Top 5

🇺🇸United States
18.7%
🇨🇳China
15.08%
🇮🇪Ireland
6.55%
🇫🇷France
0.64%
🇳🇱Netherlands
0.57%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
8.75%0%79.42%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
8.52%0%18.06%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
8.34%0%31.21%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
7.53%0%29.08%6/12/2024
PDD HoldingsPDD Holdings (PDD)
6.55%0%99.87%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.86%0%30.54%8/2/2024
CostcoCostco (COST)
4.16%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
3.87%0%53.39%2/14/2024
RegeneronRegeneron (REGN)
3.26%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
3.15%0%88.31%11/6/2024
First SolarFirst Solar (FSLR)
2.98%0%99.87%2/1/2025
Trip.comTrip.com (TCOM.CH)
2.17%0%28.02%8/3/2023
NetEaseNetEase (NTES)
1.95%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
1.95%0%99.87%2/1/2025
AppleApple (AAPL)
1.88%0%99.87%2/1/2025
TencentTencent (0700.HK)
1.68%0%99.87%2/1/2025
PayPalPayPal (PYPL)
1.25%0%47.14%2/1/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
1.06%0%23.37%2/1/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.04%0%23.24%2/1/2025
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
1%0%7.7%4/8/2024
Tencent MusicTencent Music (TME)
0.96%0%28.02%8/3/2023
DogecoinDogecoin (DOGE)
0.77%0%14.61%7/3/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.73%0%6.11%2/17/2023
Coca-ColaCoca-Cola (KO)
0.71%0%28.02%8/3/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.68%0%21.65%6/16/2023
AirbusAirbus (AIR.PA)
0.64%0%28.15%8/4/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.61%0%12.48%1/9/2025
ASMLASML (ASML)
0.53%0%12.88%5/16/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.53%0%11.82%6/12/2024
BitcoinBitcoin (BTC)
0.51%0%5.05%3/19/2024
JD.comJD.com (JD.US)
0.47%0%28.02%8/3/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.43%0%11.02%5/20/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.43%0%11.02%5/20/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.4%0%2.12%2/26/2024
American TowerAmerican Tower (AMT)
0.4%0%28.02%8/3/2023
BilibiliBilibili (BILI)
0.36%0%28.02%8/3/2023
VisaVisa (V)
0.32%0%28.02%8/3/2023
AdobeAdobe (ADBE)
0.31%0%28.02%8/3/2023
Ping An HealthcarePing An Healthcare (1833.HK)
0.3%0%28.15%8/4/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.25%0%1.99%7/15/2024
BaiduBaidu (BIDU)
0.16%0%28.02%8/3/2023
ARMARM (ARM)
0.14%0%7.44%4/19/2024
CardanoCardano (ADA)
0.13%0%6.91%4/19/2024
CitiCiti (C)
0.12%0%6.11%2/17/2023
BoeingBoeing (BA)
0.1%0%6.11%2/17/2023
Goldman SachsGoldman Sachs (GS)
0.1%0%6.11%2/17/2023
JPMorganJPMorgan (JPM)
0.1%0%6.11%2/17/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%1.06%2/22/2024
American AirlinesAmerican Airlines (AAL)
0.06%0%6.11%2/17/2023
MetaMeta (META)
0.05%0%2.26%7/11/2024
BesiBesi (BESI.NV)
0.04%0%1.2%6/21/2024
Waste ManagementWaste Management (WM)
0.04%0%1.46%1/12/2023
IntelIntel (INTC)
0.04%0%3.72%1/30/2023
AmazonAmazon (AMZN)
0.04%0%3.72%1/30/2023
CarnivalCarnival (CCL.L)
0.04%0%3.72%1/30/2023
MicronMicron (MU)
0.04%0%2.52%1/20/2023
MicrosoftMicrosoft (MSFT)
0.03%0%2.52%1/20/2023
TeslaTesla (TSLA)
0.02%0%0.27%7/17/2024
MeituanMeituan (03690.HK)
0.02%0%35.59%12/27/2023
AirbnbAirbnb (ABNB)
0.01%0%1.46%1/12/2023
CartesiCartesi (CTSI)
0.01%0%0.66%3/4/2024
AMDAMD (AMD)
0.01%0%1.46%1/12/2023
GEGE (GE)
0.01%0%1.46%1/12/2023
Render TokenRender Token (RENDER)
0.01%0%0.4%3/4/2024
Block Inc.Block Inc. (XYZ)
0.01%0%1.46%1/12/2023
GE HealthCareGE HealthCare (GEHC)
0%0%1.99%1/19/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		53.02%48.24%
      PDD HoldingsPDD Holdings (PDD)
      		3.98%6.54%
      CostcoCostco (COST)
      		2.65%6.16%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      		7.71%5.23%
      Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
      		5.3%4.56%
      ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
      		5.3%4.46%
      PayPalPayPal (PYPL)
      		2.65%3.53%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		5.3%3.14%
      First SolarFirst Solar (FSLR)
      		1.61%3.13%
      AlphabetAlphabet (GOOG)
      		1.33%2.87%
      RegeneronRegeneron (REGN)
      		2.35%2.82%
      AppleApple (AAPL)
      		1.33%2.74%
      TencentTencent (0700.HK)
      		2.65%2.27%
      NetEaseNetEase (NTES)
      		2.22%2.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time