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Hedgindex
🇫🇷 Macro Indices and ETF Investor.
370 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
September 14, 2022
Lowest Cash
March 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
December 7, 2022
Least Diversified
0 instruments
September 14, 2022
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarQQQ
89.41%
avatarNSDQ100
65.71%
avatarIB01.L
31.15%
avatarHYG
18.76%
avatarSVXY
9.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 9, 2025
Lowest Exposure
September 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.63%
Indexes
5.75%
Commodities
0.13%

Top Countries

Top 5

Holdings over time

(Since September 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
20.55%23.82%89.41%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
15.09%42.91%31.15%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.9%8.11%65.71%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
4.62%0%9.25%8/2/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
3.35%0%18.76%12/1/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
2.37%0%7.36%11/11/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.82%0%8.08%12/30/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.73%0%7.36%12/30/2022
VIX (Oct 24 Future)VIX (Oct 24 Future) (VIX.OCT24)
0.32%0%1.08%10/15/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.22%0%0.63%9/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%2.87%4/17/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.1%5.01%1.97%-
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.1%0%0.54%12/24/2024
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.09%0%0.72%3/11/2025
VIX (Oct 25 Future)VIX (Oct 25 Future) (VIX.OCT25)
0.06%0%0.36%10/20/2025
VIX (Nov 25 Future)VIX (Nov 25 Future) (VIX.NOV25)
0.06%15.95%0.36%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0%0.36%9/30/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
52.82%51.84%
Invesco QQQInvesco QQQ (QQQ)
19.45%21.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments