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BullseyeGroup
🇧🇪 ETF, Tech, and Financial Services Investor.
25 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
August 6, 2024
Lowest Cash
May 9, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarCSP1.L
41.55%
avatarP911.DE
39.93%
avatarPG
36.69%
avatarPFE
34.89%
avatarGOOG
34.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 9, 2025
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.77%
Finance
13.67%
Electronic Technology
6.05%
Health Technology
5.82%
Technology Services
5.57%

Top Countries

Top 5

🇺🇸United States
35.87%
🇩🇪Germany
5.41%
🇳🇱Netherlands
1.82%
🇮🇹Italy
0.84%
🇸🇪Sweden
0.4%

Holdings over time

(Since December 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
9.39%12.58%41.55%-
JPMorganJPMorgan (JPM)
7.09%0%33.09%8/5/2024
AlphabetAlphabet (GOOG)
5.57%0%34.17%5/14/2025
Procter & GambleProcter & Gamble (PG)
4%0%36.69%8/5/2024
PorschePorsche (P911.DE)
3.44%0%39.93%7/25/2024
PfizerPfizer (PFE)
3.26%0%34.89%6/26/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
3.25%0%31.12%5/8/2025
NVIDIANVIDIA (NVDA)
2.59%0%30.94%5/19/2025
VICI PropertiesVICI Properties (VICI)
2.58%0%26.44%5/1/2025
Bio-RadBio-Rad (BIO)
2.56%0%28.78%7/12/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
2.56%0%25.36%6/28/2024
VistraVistra (VST)
2.24%0%22.3%6/3/2025
VisaVisa (V)
2.12%0%24.28%8/5/2024
RheinmetallRheinmetall (RHM.DE)
1.82%21.07%16.01%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.5%0%14.57%2/5/2025
SoFiSoFi (SOFI)
1.24%0%19.78%5/20/2025
ASMASM (ASM.NV)
1.02%0%21.4%5/27/2025
Coca-ColaCoca-Cola (KO)
0.98%0%18.71%3/12/2025
LeonardoLeonardo (LDO.MI)
0.84%14.08%5.94%-
WeatherfordWeatherford (WFRD)
0.81%0%12.41%2/12/2025
Flow TradersFlow Traders (FLOW.NV)
0.65%0%5.04%6/5/2025
PayoneerPayoneer (PAYO)
0.64%0%16.37%5/14/2025
SaabSaab (SAABB.ST)
0.4%8.4%5.04%-
ASMLASML (ASML.NV)
0.16%0%2.52%8/5/2024
RENK Group AGRENK Group AG (R3NK.DE)
0.16%4.48%3.24%-
UnitedHealthUnitedHealth (UNH)
0.12%0%2.16%6/23/2025
Dassault AviationDassault Aviation (AM.PA)
0.08%0%1.08%5/21/2025
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0.07%5.61%1.26%-
Ollie'sOllie's (OLLI)
0.05%0%1.08%5/13/2025
Manchester UnitedManchester United (MANU)
0.01%0%0.18%5/22/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments