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VIXGold
🇨🇴 Multi-Strategy ETF, Indices, and Other Investor.
1,475 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
18.94%0%39.32%3/10/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
15%14.03%50.15%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
6.82%14.01%50.24%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
4.73%0%37.37%2/16/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.99%2.63%52.29%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
1.64%7.29%28.1%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.54%7.05%17.37%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.39%0%22.34%12/29/2023
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
1.17%2.51%25.56%-
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0.98%7.24%13.56%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.98%0%23.12%11/14/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.98%0%23.12%11/14/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.92%0%18.63%11/14/2023
SPDR GoldSPDR Gold (GLD)
0.84%0%31.02%5/1/2024
iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF (IS3M.DE)
0.64%4.2%16.59%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.54%0%30.93%5/1/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.53%0%27.9%10/28/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.44%0.13%20.88%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.34%0%28.29%5/1/2024
iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETF (IBTG)
0.33%1.37%19.22%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.32%0%6.34%6/13/2023
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.32%0.81%20.68%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.3%2.2%14.54%-
iShares ebrexx Government Germany 0-1yr UCITS ETFiShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE)
0.29%4.95%6.05%-
BancolombiaBancolombia (CIB)
0.21%0%20%1/10/2024
MercadoLibreMercadoLibre (MELI)
0.21%0%20%1/10/2024
IberdrolaIberdrola (IBE.MC)
0.2%0%20%1/11/2024
RWERWE (RWE.DE)
0.2%0%20%1/11/2024
NextEraNextEra (NEE)
0.2%0%20%1/10/2024
AccionaAcciona (ANA.MC)
0.2%0%20%1/11/2024
OrstedOrsted (ORSTED.CO)
0.2%0%19.41%1/11/2024
NuNu (NU)
0.2%0%18.63%1/10/2024
MaerskMaersk (MAERSKB.CO)
0.19%0%18.73%1/11/2024
ValeVale (VALE)
0.19%0%18.73%1/10/2024
GivaudanGivaudan (GIVN.ZU)
0.19%0%18.73%1/11/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.19%0%18.73%1/10/2024
First SolarFirst Solar (FSLR)
0.19%0%18.73%1/10/2024
BaxterBaxter (BAX)
0.19%0%18.63%1/10/2024
MedtronicMedtronic (MDT.US)
0.19%0%18.63%1/10/2024
Eli LillyEli Lilly (LLY)
0.17%0%16.88%1/10/2024
iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
0.17%2.94%5.66%-
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
0.16%2.37%7.22%-
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.16%1.27%12%-
iShares iBonds Dec 2024 Term Corporate ETFiShares iBonds Dec 2024 Term Corporate ETF (IBDP)
0.16%2.24%7.32%-
AmbevAmbev (ABEV)
0.16%0%15.9%1/10/2024
AirbnbAirbnb (ABNB)
0.15%0%15.12%1/10/2024
BookingBooking (BKNG)
0.15%0%15.12%1/10/2024
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.15%2.2%7.22%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.15%0.23%19.61%-
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
0.14%0%10.05%5/2/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.13%0%10.73%5/1/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.13%0%12.68%1/11/2024
EnphaseEnphase (ENPH)
0.1%0%10.15%10/27/2023
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.09%0%7.02%5/2/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.08%0%7.22%5/1/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.07%0%7.02%5/2/2024
AESI HoldingsAESI Holdings (AESI)
0.07%0%6.93%1/10/2024
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.07%0.93%7.22%-
iShares iBonds Dec 2026 Term Corp UCITS ETFiShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)
0.07%0%2.63%11/14/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.07%0%0.1%3/30/2023
iShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)
0.06%0.83%7.02%-
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.04%0.74%5.76%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.04%0.76%5.76%-
Spdr Dj Global Real Estate ESpdr Dj Global Real Estate E (RWO)
0.04%0.75%5.76%-
VestasVestas (VWS.CO)
0.04%0%4%1/11/2024
NasdaqNasdaq (NDAQ)
0.04%0%0.39%6/6/2022
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.04%0.65%5.66%-
iShares MBS ETFiShares MBS ETF (MBB)
0.04%0.61%5.76%-
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.03%0.54%7.02%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.03%0%2.83%5/1/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.03%0%0.49%3/21/2023
RealRealRealReal (REAL)
0.02%0%2.54%8/7/2023
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.02%0.3%7.12%-
iShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
0.02%0.28%7.32%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.02%0.29%7.12%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.02%0.26%7.22%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.02%0.28%7.12%-
Schwab Short-Term Us TreasSchwab Short-Term Us Treas (SCHO)
0.02%0.25%7.22%-
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%1.95%5/1/2024
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.02%0.26%7.22%-
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
0.02%0.24%7.12%-
Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
0.02%0.27%5.76%-
Ishares Agency Bond EtfIshares Agency Bond Etf (AGZ)
0.02%0.27%5.66%-
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.01%0.18%7.02%-
SPDR Bloomberg UK Gilt UCITS ETFSPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)
0.01%0.22%5.76%-
Lyxor US Curve Steepening 2-10 UCITS ETFLyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)
0.01%0.18%5.95%-
Horizon Kinetics Infl BenefHorizon Kinetics Infl Benef (INFL)
0.01%0.18%5.76%-
Invesco Variable Rate PreferInvesco Variable Rate Prefer (VRP)
0.01%0.17%5.76%-
Ft-Preferred Secur & Inc EtfFt-Preferred Secur & Inc Etf (FPE.US)
0.01%0.16%5.76%-
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.01%0.13%7.22%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.01%0.12%7.02%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.01%0.12%7.02%-
First Trust Enh Short Mat FdFirst Trust Enh Short Mat Fd (FTSM)
0.01%0.12%6.93%-
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.01%0.07%7.22%-
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0%0.07%7.12%-
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0%0.06%7.12%-
MandatumMandatum (MANTA.HE)
0%0%0.1%10/12/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.1%7/7/2023
iShares Corp Bond Interest Rate Hedged UCITS ETFiShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)
0%0%1.27%9/18/2024
MastercardMastercard (MA)
0%0%0.29%7/10/2023
ChipotleChipotle (CMG)
0%0%0.1%6/29/2023
Estee LauderEstee Lauder (EL)
0%0%0.1%6/29/2023
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
0%0%1.56%9/20/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0%0%0.1%9/26/2023
Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
0%0%0.1%5/16/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      		41.82%40.01%
      iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
      		15.56%14.89%
      iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
      		5.19%4.97%
      iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
      		2.59%2.5%
      SPDR GoldSPDR Gold (GLD)
      		1.39%1.5%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		1.39%1.33%
      GivaudanGivaudan (GIVN.ZU)
      		1.02%1.2%
      BaxterBaxter (BAX)
      		1.03%1.19%
      MaerskMaersk (MAERSKB.CO)
      		1.02%1.18%
      First Trust Water ETFFirst Trust Water ETF (FIW.US)
      		1.01%1.17%
      ValeVale (VALE)
      		1.01%1.17%
      IberdrolaIberdrola (IBE.MC)
      		1.01%1.16%
      AirbnbAirbnb (ABNB)
      		1%1.14%
      VestasVestas (VWS.CO)
      		1.04%1.13%
      MedtronicMedtronic (MDT.US)
      		1.03%1.13%
      AccionaAcciona (ANA.MC)
      		1%1.13%
      AmbevAmbev (ABEV)
      		1%1.1%
      OrstedOrsted (ORSTED.CO)
      		0.74%1.04%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		1.03%1.04%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		1.04%1.02%
      First SolarFirst Solar (FSLR)
      		0.84%1.02%
      Eli LillyEli Lilly (LLY)
      		0.96%1.01%
      RWERWE (RWE.DE)
      		0.84%1.01%
      BancolombiaBancolombia (CIB)
      		0.87%1%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      		0.84%1%
      Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
      		1.02%0.98%
      AESI HoldingsAESI Holdings (AESI)
      		1.02%0.98%
      NuNu (NU)
      		0.83%0.97%
      NextEraNextEra (NEE)
      		0.8%0.96%
      BookingBooking (BKNG)
      		0.78%0.96%
      MercadoLibreMercadoLibre (MELI)
      		0.76%0.95%