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VBOLD-Index
🇨🇾 Commodities and Other Smart Portfolio.
121 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
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
91.81%
avatarGOLD
64.91%
avatarWGLD.L
26.9%
avatarPPFB.DE
6.63%

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
50.07%
Miscellaneous
21%
Cryptocurrencies
20.22%

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)
50.07%0%64.91%12/2/2024
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
20.92%77.35%26.9%-
BitcoinBitcoin (BTC)
20.22%22.55%91.81%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.08%0%6.63%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