FearIndex assets history on eToro

FearIndex

🇪🇸 Market Neutral ETF and Software Investor.

6 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

13 instruments

July 11, 2025

Least Diversified

0 instruments

April 14, 2023

Average

4.2 instruments

Most Consistent Holdings

Top 5

RMS.PA

50.21%

RACE

41.44%

BC.MI

40.1%

GOOG

31.86%

MAR

30.82%

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

Consumer Non Durables

14.84%

ETFs

11.37%

Technology Services

6.27%

Indexes

5.64%

Consumer Durables

4.92%

Top Countries

Top 5

🇺🇸United States

12.91%

🇮🇹Italy

9.91%

🇫🇷France

7.66%

🇨🇭Switzerland

2.19%

🇮🇱Israel

0.94%

Holdings over time

(Since April 14, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Hermes (RMS.PA)	7.41%	25.03%	50.21%	-
ProShares Short VIX Short-Term Futures ETF (SVXY)	6.91%	0%	15.88%	7/11/2025
Brunello Cucinelli (BC.MI)	4.99%	5.43%	40.1%	-
Alphabet (GOOG)	4.96%	5.62%	31.86%	-
Ferrari (RACE)	4.74%	11.45%	41.44%	-
Marriott (MAR)	3.99%	8.72%	30.82%	-
VIX Sep 23 Future (VIX.SEP)	2.5%	0%	9.07%	9/13/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	2.21%	8.35%	21.13%	-
On (ONON)	2.19%	13.21%	29.18%	-
Vanguard S&P 500 ETF (VOO)	2.1%	0%	12.06%	6/17/2025
Oracle (ORCL)	1.3%	0%	29.69%	11/25/2025
Boeing (BA)	1.28%	0%	12.99%	8/12/2025
VIX Nov 23 Future (VIX.NOV)	1.07%	0%	2.78%	11/9/2023
VIX Oct 23 Future (VIX.OCT)	0.94%	0%	2.27%	10/13/2023
ZIM (ZIM)	0.94%	3.45%	29.69%	-
Aena (AENA.MC)	0.72%	0%	14.64%	7/18/2025
Interactive Brokers Group (IBKR)	0.62%	0%	9.69%	7/18/2025
VIX (Jun 24 Future) (VIX.JUN24)	0.37%	0%	1.96%	6/6/2024
VIX (Sep 24 Future) (VIX.SEP24)	0.34%	0%	2.06%	8/5/2024
MP Materials (MP)	0.32%	0%	7.63%	10/21/2025
D-Wave (QBTS)	0.27%	0%	14.33%	10/21/2025
Kering (KER.PA)	0.25%	0%	1.55%	6/25/2024
VIX Dec 23 Future (VIX.DEC)	0.18%	0%	0.82%	11/17/2023
Sanlorenzo (SL.MI)	0.17%	0%	1.55%	2/19/2025
iShares MSCI China ETF (MCHI)	0.15%	0%	0.93%	2/27/2025
VIX (Jul 24 Future) (VIX.JUL24)	0.14%	0%	0.72%	6/7/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.1%	0%	1.44%	6/22/2025
Realty Income (O)	0.07%	0%	0.82%	2/27/2025
Waste Management (WM)	0.03%	0%	0.82%	2/27/2025
American Water (AWK)	0.03%	0%	0.62%	2/25/2025
ConEd (ED)	0.03%	0%	0.62%	2/25/2025
Shift4 (FOUR)	0.02%	0%	0.41%	2/18/2025