VIXGold avatar

VIXGold
🇨🇴 Multi-Strategy Indices, ETF, and Other Investor.
1,057 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
January 19, 2022
Lowest Cash
November 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
September 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarSHV
61.29%
avatarBIL
61.21%
avatarSPX500
61.06%
avatarXEON.DE
43.92%
avatarIBTF
41.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2023
Lowest Exposure
January 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
67.55%
Indexes
2.81%
Health Technology
0.68%
Utilities
0.63%
Finance
0.45%

Top Countries

Top 5

🇺🇸United States
1.4%
🇩🇰Denmark
0.44%
🇪🇸Spain
0.32%
🇧🇷Brazil
0.28%
🇨🇴Colombia
0.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
16.4%4.41%61.21%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
14.85%0%30.83%3/10/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
9.41%4.41%61.29%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.79%22.03%35.5%-
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
4.06%1.94%41.93%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
3.71%0%29.3%2/16/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.81%0%61.06%8/29/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
2.22%2.51%43.92%-
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
1.56%0%19.36%3/12/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.09%0%17.52%12/29/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.77%0%18.13%11/14/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.77%0%18.13%11/14/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.73%0%14.61%11/14/2023
SPDR GoldSPDR Gold (GLD)
0.68%0.51%30.37%-
iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF (IS3M.DE)
0.65%0%16.53%1/2/2025
iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETF (IBTG)
0.46%0.86%23.11%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.43%0%24.25%5/1/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.42%0%21.88%10/28/2022
iShares ebrexx Government Germany 0-1yr UCITS ETFiShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE)
0.4%0%8.26%1/2/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.35%0%19.74%12/31/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.31%0%14.77%12/31/2024
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.28%0%19.59%12/31/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.27%0%22.19%5/1/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.25%0%4.97%6/13/2023
iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
0.23%0%7.96%1/2/2025
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
0.21%0%9.18%1/2/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.19%0%9.03%12/31/2024
iShares iBonds Dec 2024 Term Corporate ETFiShares iBonds Dec 2024 Term Corporate ETF (IBDP)
0.18%0%7.96%12/16/2024
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.18%0.12%17.83%-
BancolombiaBancolombia (CIB)
0.16%0%15.68%1/10/2024
MercadoLibreMercadoLibre (MELI)
0.16%0%15.68%1/10/2024
IberdrolaIberdrola (IBE.MC)
0.16%0%15.68%1/11/2024
RWERWE (RWE.DE)
0.16%0%15.68%1/11/2024
NextEraNextEra (NEE)
0.16%0%15.68%1/10/2024
AccionaAcciona (ANA.MC)
0.16%0%15.68%1/11/2024
OrstedOrsted (ORSTED.CO)
0.15%0%15.23%1/11/2024
NuNu (NU)
0.15%0%14.61%1/10/2024
MaerskMaersk (MAERSKB.CO)
0.15%0%14.69%1/11/2024
ValeVale (VALE)
0.15%0%14.69%1/10/2024
GivaudanGivaudan (GIVN.ZU)
0.15%0%14.69%1/11/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.15%0.49%24.79%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.15%0%14.69%1/10/2024
First SolarFirst Solar (FSLR)
0.15%0%14.69%1/10/2024
BaxterBaxter (BAX)
0.15%0%14.61%1/10/2024
MedtronicMedtronic (MDT.US)
0.15%0%14.61%1/10/2024
Eli LillyEli Lilly (LLY)
0.13%0%13.24%1/10/2024
AmbevAmbev (ABEV)
0.12%0%12.47%1/10/2024
AirbnbAirbnb (ABNB)
0.12%0%11.86%1/10/2024
BookingBooking (BKNG)
0.12%0%11.86%1/10/2024
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
0.11%0%7.88%5/2/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.1%0%8.42%5/1/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.1%0%9.95%1/11/2024
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.08%0%9.03%12/31/2024
EnphaseEnphase (ENPH)
0.08%0%7.96%10/27/2023
iShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)
0.08%0%9.03%1/2/2025
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.07%0%5.51%5/2/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.07%0%5.66%5/1/2024
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.06%0%7.88%12/31/2024
iShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
0.06%1.51%11.4%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.06%0%7.88%12/31/2024
Spdr Dj Global Real Estate ESpdr Dj Global Real Estate E (RWO)
0.06%0%7.88%12/31/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.06%0%5.51%5/2/2024
AESI HoldingsAESI Holdings (AESI)
0.05%0%5.43%1/10/2024
Horizon Kinetics Infl BenefHorizon Kinetics Infl Benef (INFL)
0.05%0.28%18.75%-
iShares iBonds Dec 2026 Term Corp UCITS ETFiShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)
0.05%0%2.07%11/14/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.05%0%0.08%3/30/2023
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.05%0%7.96%1/2/2025
iShares MBS ETFiShares MBS ETF (MBB)
0.05%0%7.88%12/31/2024
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.64%8.34%-
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.04%0%9.03%1/2/2025
Ft Cboe Vest Fund Deep BuffFt Cboe Vest Fund Deep Buff (BUFD)
0.04%0.28%10.94%-
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
0.03%0.14%10.94%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.03%0.17%10.86%-
VestasVestas (VWS.CO)
0.03%0%3.14%1/11/2024
Global X S&P 500 Cove Call EGlobal X S&P 500 Cove Call E (XYLD)
0.03%0.13%10.94%-
NasdaqNasdaq (NDAQ)
0.03%0%0.31%6/6/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.03%0%8.95%12/31/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.03%0%8.95%12/31/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.02%0%8.95%12/31/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.02%0%9.03%12/31/2024
Schwab Short-Term Us TreasSchwab Short-Term Us Treas (SCHO)
0.02%0%9.03%12/31/2024
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.02%0%9.03%12/31/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.02%0%2.22%5/1/2024
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
0.02%0%9.1%1/2/2025
Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
0.02%0%7.88%12/31/2024
Ishares Agency Bond EtfIshares Agency Bond Etf (AGZ)
0.02%0%7.8%12/31/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.02%0%0.38%3/21/2023
RealRealRealReal (REAL)
0.02%0%1.99%8/7/2023
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.02%0.67%10.86%-
SPDR Bloomberg UK Gilt UCITS ETFSPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)
0.02%0%8.03%1/2/2025
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.02%0.25%6.12%-
iShares Convertible Bond ETFiShares Convertible Bond ETF (ICVT)
0.02%0%8.88%12/31/2024
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.02%0.12%13.93%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.02%0.25%6.12%-
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%1.53%5/1/2024
Lyxor US Curve Steepening 2-10 UCITS ETFLyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)
0.01%0%8.19%1/2/2025
First Trust Long/Short EqtyFirst Trust Long/Short Eqty (FTLS)
0.01%0.25%5.51%-
Invesco Variable Rate PreferInvesco Variable Rate Prefer (VRP)
0.01%0%7.88%12/31/2024
Ft-Preferred Secur & Inc EtfFt-Preferred Secur & Inc Etf (FPE.US)
0.01%0%7.88%12/31/2024
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.01%0%9.03%12/31/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.01%0.25%4.97%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.01%0%8.88%12/31/2024
First Trust Enh Short Mat FdFirst Trust Enh Short Mat Fd (FTSM)
0.01%0%8.8%12/31/2024
iShares USD Ultrashort Bond UCITS ETFiShares USD Ultrashort Bond UCITS ETF (ERNA.L)
0.01%0.47%1.91%-
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.01%0%9.03%12/31/2024
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.01%0%8.95%12/31/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%2.52%8/4/2025
MandatumMandatum (MANTA.HE)
0%0%0.08%10/12/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.08%7/7/2023
iShares Corp Bond Interest Rate Hedged UCITS ETFiShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)
0%0%0.99%9/18/2024
MastercardMastercard (MA)
0%0%0.23%7/10/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0.1%2.07%-
ChipotleChipotle (CMG)
0%0%0.08%6/29/2023
Estee LauderEstee Lauder (EL)
0%0%0.08%6/29/2023
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
0%0%1.22%9/20/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0%0%0.08%9/26/2023
Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
0%0%0.08%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)
21.08%21.29%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
21.08%21.29%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
13.87%14.2%
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
8.15%8.25%
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
7.13%7.32%
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
7.09%7.31%
iShares ebrexx Government Germany 0-1yr UCITS ETFiShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE)
4.89%4.97%
iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF (IS3M.DE)
4.13%4.15%
iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
2.62%2.65%
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
2.21%2.33%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.05%1.94%
iShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)
0.84%0.83%
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.63%0.64%
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.51%0.53%
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
0.23%0.24%
SPDR Bloomberg UK Gilt UCITS ETFSPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)
0.22%0.22%
Lyxor US Curve Steepening 2-10 UCITS ETFLyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)
0.17%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments