LowVolatility avatar

LowVolatility
🇬🇧 ETF Investor.
2 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 25, 2024
Lowest Cash
June 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
June 5, 2025
Least Diversified
0 instruments
January 1, 2022
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarXLE
64.18%
avatarXLV
64.18%
avatarXLP
64.18%
avatarUPRO
64.18%
avatarXLU
64.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2023
Lowest Exposure
September 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
82.83%
Indexes
0.08%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
13.97%0%39.5%3/24/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
13.21%0%64.18%8/2/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
12.62%0%64.18%8/2/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
8.62%0%64.11%8/2/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
6.13%0%64.18%8/2/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.97%17.15%39.26%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
3.03%11.61%24.22%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.46%0%64.18%8/2/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.32%17.69%14.11%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.07%8.86%24.29%-
SPDR GoldSPDR Gold (GLD)
1.99%0%24.61%3/11/2025
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
1.69%8.07%20.85%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.64%7.36%20.85%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.31%3.92%24.29%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.12%11.33%10.19%-
United States Oil FundUnited States Oil Fund (USO)
1.07%0%14.26%9/15/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.04%12.13%7.76%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.74%0%3.45%11/8/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.74%0%11.68%8/8/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.61%0%15.6%10/2/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.41%0%14.58%3/10/2023
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.08%0%0.39%4/9/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0.58%8.93%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.04%0%1.88%10/27/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
26.42%24.82%
SPDR GoldSPDR Gold (GLD)
16.67%17.05%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
15.02%16.43%
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
12.11%13.42%
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
8.33%8.59%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
8.76%8.36%
iShares Global REIT ETFiShares Global REIT ETF (REET)
8.33%8.11%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
4.2%4.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments