Bullishbearinc avatar

Bullishbearinc
🇨🇴 Value ETF and Energy Investor.
16 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 29, 2022
Lowest Cash
April 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
May 31, 2025
Least Diversified
8 instruments
February 10, 2022
Average
14.2 instruments

Most Consistent Holdings

Top 5

avatarIAG.L
100%
avatarVXX
100%
avatarB
100%
avatarNVAX
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 20, 2022
Lowest Exposure
April 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
58.53%
ETFs
11.68%
Non Energy Minerals
11.61%
Retail Trade
6.77%
Consumer Durables
3.17%

Top Countries

Top 5

🇨🇴Colombia
57.93%
🇨🇦Canada
10.81%
🇨🇳China
6.81%
🇺🇸United States
6.25%
🇳🇱Netherlands
1.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EcopetrolEcopetrol (EC)
57.93%41.74%97.4%-
BarrickBarrick (B)
10.81%10.97%100%-
AlibabaAlibaba (BABA)
6.7%23.7%51.42%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.93%2.3%98.05%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.82%1.16%100%-
TeslaTesla (TSLA)
3.07%0%32.14%6/9/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.43%0.15%92.19%-
NovavaxNovavax (NVAX)
0.97%0.03%100%-
ADMADM (ADM)
0.73%0.6%71.36%-
HeinekenHeineken (HEIA.NV)
0.67%2.06%25.96%-
DRDGOLDDRDGOLD (DRD)
0.65%6.09%10.41%-
NuNu (NU)
0.63%0%11.23%8/16/2022
NVIDIANVIDIA (NVDA)
0.6%0%21.16%2/7/2024
RyanairRyanair (RYAAY)
0.56%1.99%26.53%-
EthereumEthereum (ETH)
0.49%4.96%10.74%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.44%0.38%80.55%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.43%0%10.25%11/10/2022
PetrobrasPetrobras (PBR)
0.43%0.29%87.31%-
AirbusAirbus (AIR.PA)
0.38%0%8.71%6/22/2022
NetflixNetflix (NFLX)
0.35%0%29.45%1/24/2024
BitcoinBitcoin (BTC)
0.33%0.22%100%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.28%0%5.13%4/28/2022
IAGIAG (IAG.L)
0.26%0.16%100%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.25%0.53%42.15%-
United States Oil FundUnited States Oil Fund (USO)
0.22%0%5.94%5/17/2022
Invesco QQQInvesco QQQ (QQQ)
0.19%0%1.95%1/24/2022
ExxonMobilExxonMobil (XOM)
0.12%0%8.95%10/25/2022
Anhui ConchAnhui Conch (0914.HK)
0.12%0%3.25%2/9/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%0.65%3/1/2022
MetaMeta (META)
0.1%0%0.81%5/9/2022
AmazonAmazon (AMZN)
0.08%0%0.98%2/23/2022
GoodyearGoodyear (GT)
0.07%0%1.22%2/8/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.07%0%14.16%7/13/2023
Lockheed MartinLockheed Martin (LMT)
0.03%0%0.65%5/10/2022
BuenaventuraBuenaventura (BVN)
0.03%2.5%1.3%-
OccidentalOccidental (OXY)
0.03%0%3.74%10/25/2022
AppleApple (AAPL)
0.03%0%0.33%5/2/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.03%0.03%58.91%-
FordFord (F)
0.02%0%0.41%2/9/2022
Devon EnergyDevon Energy (DVN)
0.01%0%0.08%5/3/2022
PfizerPfizer (PFE)
0.01%0%0.33%1/4/2022
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.33%7/8/2022
DogecoinDogecoin (DOGE)
0.01%0%1.14%1/14/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.33%1/17/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%0.24%3/7/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.01%0%0.24%3/8/2022
CF IndustriesCF Industries (CF)
0.01%0%5.53%5/17/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0%0%0.08%2/24/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%3/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EcopetrolEcopetrol (EC)
56.29%55.68%
AlibabaAlibaba (BABA)
7.96%15.52%
BarrickBarrick (B)
9.51%12.81%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
9.98%5.11%
HeinekenHeineken (HEIA.NV)
2.09%2.97%
RyanairRyanair (RYAAY)
1.33%2.56%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
6.36%1.56%
ADMADM (ADM)
0.95%0.94%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.38%0.74%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.4%0.62%
PetrobrasPetrobras (PBR)
0.29%0.48%
BitcoinBitcoin (BTC)
0.1%0.31%
IAGIAG (IAG.L)
0.1%0.24%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.18%0.21%
NovavaxNovavax (NVAX)
0.87%0.06%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.03%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments