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VIXmakemoney
🇹🇼 Other Investor.
1 copier.

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 7, 2022
Lowest Cash
April 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 1, 2022
Least Diversified
0 instruments
January 7, 2022
Average
0.5 instruments

Most Consistent Holdings

Top 5

avatarSHV
44.2%
avatarSVXY
1.56%
avatarBTC
0.52%
avatarVIX.SEP
0.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2024
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.41%
Indexes
0.09%
Cryptocurrencies
0.03%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
26.36%76.81%44.2%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.09%0%0.43%2/2/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.05%0%1.56%6/29/2022
BitcoinBitcoin (BTC)
0.03%0%0.52%1/6/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
77.11%77.1%

Cash Exposure Over Time

Cash Exposure % Over Time