VictorVatin avatar

VictorVatin
🇨🇭 Multi-Strategy ETF and Other Investor.
99 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
October 6, 2022
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
November 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarIAU
98.81%
avatarSPY
86.45%
avatarSHY
76.21%
avatarARCC
73.49%
avatarBTC
69.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
October 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
64.79%
Finance
9.39%
Cryptocurrencies
6.05%

Top Countries

Top 5

🇺🇸United States
5.18%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
17.74%6.38%76.21%-
iShares Gold TrustiShares Gold Trust (IAU)
16.06%42.13%98.81%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.95%0%86.45%4/7/2025
Ares CapitalAres Capital (ARCC)
5.18%0%73.49%4/7/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
4.4%0%57.72%4/7/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
4.21%0%35.21%5/25/2023
BitcoinBitcoin (BTC)
4.02%7.77%69.31%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.8%0%45.69%4/7/2025
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
2.77%0%37.34%4/7/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.62%17.75%29.75%-
EthereumEthereum (ETH)
1.73%1.11%62.83%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.38%5.09%21.82%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.23%0%7.76%10/16/2022
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.86%0%5.97%9/22/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.75%0%4.6%2/23/2022
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.62%0%5.54%3/7/2022
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.31%0%5.54%3/7/2022
SolanaSolana (SOL)
0.31%1.75%13.38%-
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.19%0%2.05%1/24/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.12%0%2.05%1/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Gold TrustiShares Gold Trust (IAU)
22.93%24.95%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.9%14.78%
BitcoinBitcoin (BTC)
4.53%8.61%
Ares CapitalAres Capital (ARCC)
8.62%8.24%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
9.58%8.02%
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
8.51%7.13%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
5.32%6.5%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
7.51%6.38%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
6.92%5.86%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
5.32%4.46%
SolanaSolana (SOL)
3.19%2.36%
EthereumEthereum (ETH)
2.2%2.32%

Cash Exposure Over Time

Cash Exposure % Over Time