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VicNev
🇫🇷 Diversified ETF 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
October 24, 2023
Lowest Cash
October 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
March 6, 2024
Least Diversified
1 instruments
October 24, 2023
Average
3.6 instruments

Most Consistent Holdings

Top 5

avatarVOO
100%
avatarVTI
99.66%
avatarGLD
80.95%
avatarVUG
77.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 9, 2024
Lowest Exposure
October 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
72.63%

Top Countries

Top 5

Holdings over time

(Since October 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
34.37%46.44%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
23.49%27.8%99.66%-
SPDR GoldSPDR Gold (GLD)
10.8%16.7%80.95%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.97%4.63%77.38%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
46.26%46.41%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
31.4%31.68%
SPDR GoldSPDR Gold (GLD)
15.7%15.41%
Vanguard Growth ETFVanguard Growth ETF (VUG)
6.28%6.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments