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FearIndex
🇪🇸 Market Neutral ETF, Durable Goods, and Consumable Goods Investor.
7 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 14, 2023
Lowest Cash
April 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 18, 2025
Least Diversified
0 instruments
April 14, 2023
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarRMS.PA
35.53%
avatarBC.MI
30.28%
avatarUVXY
26.78%
avatarRACE
24.09%
avatarSVXY
19.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2025
Lowest Exposure
April 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.75%
Consumer Non Durables
11.22%
Indexes
7.23%
Technology Services
4.15%
Consumer Services
3.56%

Top Countries

Top 5

🇺🇸United States
8.84%
🇮🇹Italy
8.3%
🇫🇷France
5.25%
🇪🇸Spain
0.71%
🇨🇭Switzerland
0.64%

Number of Instruments

Holdings over time

(Since April 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
8.93%0%19.65%2/13/2025
Brunello CucinelliBrunello Cucinelli (BC.MI)
5.33%0%30.28%1/23/2025
HermesHermes (RMS.PA)
4.93%7.99%35.53%-
MarriottMarriott (MAR)
3.56%0%19.52%11/6/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
3.26%0%11.84%9/13/2023
AlphabetAlphabet (GOOG)
3%25.32%11.57%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
2.81%0%26.78%4/14/2025
FerrariFerrari (RACE)
2.75%8.35%24.09%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.81%24.32%9.56%-
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
1.39%0%3.63%11/9/2023
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
1.22%0%2.96%10/13/2023
OracleOracle (ORCL)
1.15%7.69%11.44%-
AenaAena (AENA.MC)
0.71%2.16%8.75%-
BoeingBoeing (BA)
0.69%0%4.17%2/18/2025
OnOn (ONON)
0.64%8.09%8.08%-
VIX (Jun 24 Future)VIX (Jun 24 Future) (VIX.JUN24)
0.49%0%2.56%6/6/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.44%0%2.69%8/5/2024
KeringKering (KER.PA)
0.32%0%2.02%6/25/2024
ZIMZIM (ZIM)
0.29%5.98%8.75%-
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.24%0%1.08%11/17/2023
SanlorenzoSanlorenzo (SL.MI)
0.23%0%2.02%2/19/2025
Interactive BrokersInteractive Brokers (IBKR)
0.22%9.63%2.29%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.2%0%1.21%2/27/2025
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0.18%0%0.94%6/7/2024
Realty IncomeRealty Income (O)
0.09%0%1.08%2/27/2025
Waste ManagementWaste Management (WM)
0.04%0%1.08%2/27/2025
American WaterAmerican Water (AWK)
0.03%0%0.81%2/25/2025
ConEdConEd (ED)
0.03%0%0.81%2/25/2025
Shift4Shift4 (FOUR)
0.02%0%0.54%2/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Brunello CucinelliBrunello Cucinelli (BC.MI)
17.34%19.25%
FerrariFerrari (RACE)
17.34%17.06%
HermesHermes (RMS.PA)
7.8%8.24%

Cash Exposure Over Time

Cash Exposure % Over Time