Lengolf_XYZ avatar

Lengolf_XYZ
πŸ‡ΉπŸ‡­ Multi-Strategy ETF and Other Investor.
8 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
June 6, 2023
Lowest Cash
November 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
November 18, 2025
Least Diversified
0 instruments
June 6, 2023
Average
6.1 instruments

Most Consistent Holdings

Top 5

avatarEWY
63.71%
avatarEWN
51.64%
avatarSLV
44.85%
avatarEWQ
44.19%
avatarEWL
39.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 22, 2025
Lowest Exposure
June 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
9.23%
Cryptocurrencies
0.25%
Miscellaneous
0.02%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
0.02%

Holdings over time

(Since June 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.49%0.87%63.71%-
iShares Silver TrustiShares Silver Trust (SLV)
0.93%0%44.85%11/18/2025
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.86%0.87%51.64%-
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.68%0%44.19%11/28/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.52%0%27.85%12/2/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.51%0%39.47%12/3/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.5%0%26.21%11/4/2025
SPDR GoldSPDR Gold (GLD)
0.5%0.89%35.09%-
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.45%0.88%30.15%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.44%0.86%28.73%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.41%1.75%33.77%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.36%1.75%30.92%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.34%0%27.63%12/4/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.29%0%26.32%12/3/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.25%0%17.98%9/3/2025
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.15%0%16.12%11/21/2025
Invesco QQQInvesco QQQ (QQQ)
0.14%0%11.29%11/26/2025
BitcoinBitcoin (BTC)
0.12%3.25%4.28%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.08%0%5.26%12/3/2025
EthereumEthereum (ETH)
0.08%1.79%3.73%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.07%0.89%8.22%-
iShares S&P 100 ETFiShares S&P 100 ETF (OEF)
0.06%0%5.59%11/26/2025
Build and BuildBuild and Build (BNB)
0.06%1.72%3.51%-
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.05%0%3.51%10/7/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.04%0%3.4%4/3/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.04%0%3.95%10/2/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.02%0%1.54%7/15/2024
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.01%0%1.32%11/28/2025
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.01%0%1.21%11/28/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%1.1%11/4/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0%0.88%6/20/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.01%0%0.88%8/10/2023
iShares US Technology ETFiShares US Technology ETF (IYW)
0.01%0%0.55%11/5/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.33%10/13/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%0.33%10/13/2025
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0%0%0.11%12/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
5.55%5.09%
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
3.7%3.56%
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
3.7%3.52%
SPDR GoldSPDR Gold (GLD)
2.77%2.75%
iShares Silver TrustiShares Silver Trust (SLV)
2.77%2.74%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.77%2.71%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
2.77%2.68%
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
1.85%1.86%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.85%1.83%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
1.85%1.81%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.92%0.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments