VictorVatin avatar

VictorVatin
🇨🇭 Multi-Strategy ETF and Other Investor.
110 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
7.7 instruments

Most Consistent Holdings

Top 5

avatarIAU
98.93%
avatarSPY
84.6%
avatarSHY
78.73%
avatarARCC
72.94%
avatarBTC
72.56%

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
66.11%
Finance
8.94%
Cryptocurrencies
6.82%

Top Countries

Top 5

🇺🇸United States
5.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Gold TrustiShares Gold Trust (IAU)
18.3%33.06%98.93%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
16.5%5.75%78.73%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.14%10.68%84.6%-
Ares CapitalAres Capital (ARCC)
5.04%5.5%72.94%-
BitcoinBitcoin (BTC)
4.59%7.59%72.56%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
4.49%7.74%59.76%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.76%0%31.48%5/25/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.38%7.47%37.12%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
3.2%8.4%49.77%-
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
2.47%0%33.38%4/7/2025
EthereumEthereum (ETH)
1.75%2.69%66.77%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.42%0%22.79%6/2/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.1%0%6.94%10/16/2022
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.76%0%5.34%9/22/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.67%0%4.12%2/23/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.56%6.92%8.16%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.55%0%4.95%3/7/2022
SolanaSolana (SOL)
0.47%1.18%22.56%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.28%0%4.95%3/7/2022
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.17%0%1.83%1/24/2022
FS KKRFS KKR (FSK)
0.13%3.01%3.96%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.11%0%1.83%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 & Instruments Over Time

Cash Exposure %

Number of Instruments