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VBOLD-Index
🇨🇾 Crypto, Commodities, and Other Smart Portfolio.
115 copiers.

Cash Allocation

Range

Highest Cash
November 22, 2023
Lowest Cash
November 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
October 1, 2024
Least Diversified
0 instruments
November 22, 2023
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
90.37%
avatarGOLD
76.38%
avatarWGLD.L
13.99%
avatarPPFB.DE
7.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2024
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
58.91%
Cryptocurrencies
19.97%
Miscellaneous
10.87%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
58.91%0%76.38%12/2/2024
BitcoinBitcoin (BTC)
19.97%0%90.37%2/1/2025
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
10.77%0%13.99%2/1/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.1%0%7.8%11/4/2024

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
    		86.56%77.16%
    BitcoinBitcoin (BTC)
    		12.32%21.83%

    Cash Exposure Over Time

    Cash Exposure % Over Time