VictorVatin avatar

VictorVatin
🇨🇭 ETF and Other Investor.
102 copiers.

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
7.2 instruments

Most Consistent Holdings

Top 5

avatarIAU
98.72%
avatarSPY
86.68%
avatarSHY
74.54%
avatarARCC
72.81%
avatarBTC
67.15%

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
63.86%
Finance
9.56%
Cryptocurrencies
5.69%

Top Countries

Top 5

🇺🇸United States
5.06%

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)
18.54%0%74.54%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
15.09%0%98.72%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.05%0%86.68%2/1/2025
Ares CapitalAres Capital (ARCC)
5.06%0%72.81%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
4.51%0%37.68%5/25/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
4.36%0%55.93%2/1/2025
BitcoinBitcoin (BTC)
3.74%0%67.15%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.72%0%43.07%2/1/2025
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
2.56%0%34.12%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.13%0%24.82%2/1/2025
EthereumEthereum (ETH)
1.75%0%60.22%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.32%0%8.3%10/16/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.05%0%16.33%2/1/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.92%0%6.39%9/22/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.81%0%4.93%2/23/2022
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.66%0%5.93%3/7/2022
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.34%0%5.93%3/7/2022
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.2%0%2.19%1/24/2022
SolanaSolana (SOL)
0.2%0%7.3%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.13%0%2.19%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