BullseyeGroup avatar

BullseyeGroup
🇧🇪 ETF and Financial Services Investor.
26 copiers.

Cash Allocation

Range

Highest Cash
August 6, 2024
Lowest Cash
January 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 30, 2025
Least Diversified
0 instruments
August 6, 2024
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarP911.DE
53.62%
avatarPG
49.28%
avatarPFE
46.86%
avatarGOOG
44.44%
avatarJPM
44.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2025
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
11.35%
Finance
10.52%
Health Technology
7.81%
Technology Services
7.41%
Consumer Non Durables
6.17%

Top Countries

Top 5

🇺🇸United States
36.65%
🇩🇪Germany
4.61%
🇳🇱Netherlands
0.27%

Number of Instruments

Holdings over time

(Since December 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JPMorganJPMorgan (JPM)
9.53%0%44.44%8/5/2024
AlphabetAlphabet (GOOG)
7.41%0%44.44%8/5/2024
Procter & GambleProcter & Gamble (PG)
5.38%0%49.28%8/5/2024
PorschePorsche (P911.DE)
4.61%0%53.62%7/25/2024
PfizerPfizer (PFE)
4.37%0%46.86%6/26/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
4.03%0%21.5%2/1/2025
Bio-RadBio-Rad (BIO)
3.43%0%38.65%7/12/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
3.43%0%34.06%6/28/2024
VisaVisa (V)
2.84%0%32.61%8/5/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.95%0%18.84%2/1/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.94%0%18.84%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.95%0%14.25%2/1/2025
WeatherfordWeatherford (WFRD)
0.94%0%14.25%2/1/2025
NVIDIANVIDIA (NVDA)
0.88%0%15.94%2/1/2025
Coca-ColaCoca-Cola (KO)
0.79%0%15.94%2/1/2025
ASMLASML (ASML.NV)
0.21%0%3.38%8/5/2024
VistraVistra (VST)
0.08%0%0.72%2/1/2025
ASMASM (ASM.NV)
0.06%0%1.21%2/1/2025
SoFiSoFi (SOFI)
0.05%0%0.72%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
      		20.35%21.74%
      Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
      		10.17%10.43%
      Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
      		10.19%10.17%
      WeatherfordWeatherford (WFRD)
      		7.64%6.61%
      NVIDIANVIDIA (NVDA)
      		5.09%5.2%
      Coca-ColaCoca-Cola (KO)
      		5.09%5%
      VICI PropertiesVICI Properties (VICI)
      		4.84%4.55%

      Cash Exposure Over Time

      Cash Exposure % Over Time