SlowRide avatar

SlowRide
🇮🇹 Multi-Strategy ETF Investor.
13 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
January 1, 2022
Lowest Cash
January 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.23%
avatarETH
98.23%
avatarGOOG
73.29%
avatarMETA
73.29%
avatarINTC
73.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
64.35%
Finance
7.09%
Technology Services
5.4%
Cryptocurrencies
5.27%
Miscellaneous
3.06%

Top Countries

Top 5

🇺🇸United States
15.43%
🇨🇳China
2.57%
🇫🇷France
1.2%
🇳🇱Netherlands
0.51%
🇸🇪Sweden
0.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
9.64%0%72.76%9/6/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
7.55%21.12%43.21%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.73%0%56.72%2/8/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
6.62%0%56.72%2/8/2024
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
5.22%0%56.72%2/8/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
4.62%0%62.09%4/4/2025
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
3.51%0%48.04%10/18/2023
BitcoinBitcoin (BTC)
2.86%1.87%98.23%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.67%0%56.72%2/8/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
2.57%0%34.54%5/7/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
2.53%0%26.63%1/5/2023
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
2.49%5.53%38.07%-
EthereumEthereum (ETH)
2.42%3.44%98.23%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
2.24%5.9%43.21%-
iShares Gold TrustiShares Gold Trust (IAU)
1.96%0%44.05%2/8/2024
MetaMeta (META)
1.95%1.9%73.29%-
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
1.92%5.74%43.21%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.45%5.5%19.49%-
AlphabetAlphabet (GOOG)
1.27%3.67%73.29%-
AlibabaAlibaba (9988.HK)
1.15%1.16%73.22%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.14%0%21.03%1/5/2023
WP CareyWP Carey (WPC)
1.14%1.56%73.29%-
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
1.06%3.64%27.17%-
PayPalPayPal (PYPL)
1.06%1.2%73.22%-
AmazonAmazon (AMZN)
1.04%1.73%68.07%-
TencentTencent (0700.HK)
1.03%1.38%73.22%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.01%0%26.63%1/5/2023
Realty IncomeRealty Income (O)
1.01%1.46%73.29%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0.99%5.76%22.1%-
IntelIntel (INTC)
0.92%0.83%73.29%-
Medical Properties TrustMedical Properties Trust (MPW)
0.81%0.87%73.29%-
CelsiusCelsius (CELH)
0.75%0%28.78%6/9/2025
PalantirPalantir (PLTR)
0.75%1.13%73.29%-
VICI PropertiesVICI Properties (VICI)
0.74%1.5%73.29%-
AlexandriaAlexandria (ARE)
0.63%0%63.47%7/10/2025
IIPRIIPR (IIPR)
0.62%1.45%73.29%-
KeringKering (KER.PA)
0.61%0%36.22%5/12/2025
LVMHLVMH (MC.PA)
0.58%1.41%30.7%-
EPREPR (EPR)
0.5%1.25%73.29%-
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.48%6.81%8.67%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.46%0%8.67%2/8/2024
StellantisStellantis (STLAM.MI)
0.44%1.34%25.33%-
CVS HealthCVS Health (CVS)
0.41%0%28.63%7/18/2024
Agree RealtyAgree Realty (ADC)
0.4%0.81%44.59%-
CamdenCamden (CPT)
0.39%0.79%41.6%-
JDJD (9618.HK)
0.39%0%42.44%9/24/2024
AvalonBayAvalonBay (AVB)
0.39%0%64.47%5/5/2025
SimonSimon (SPG)
0.37%0%64.47%5/5/2025
EvolutionEvolution (EVO.ST)
0.37%0%24.87%4/14/2025
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.28%3.24%8.6%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.27%0%8.67%2/8/2024
NVIDIANVIDIA (NVDA)
0.11%0%7.75%6/9/2025
UnitiUniti (UNIT)
0.09%0%37.45%5/15/2024
ASMLASML (ASML)
0.07%0.76%8.6%-
AMDAMD (AMD)
0.06%0%7.75%6/9/2025
MSCIMSCI (MSCI)
0.03%0%7.06%8/23/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.61%11/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
18.07%16.63%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
11.5%11.13%
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
7.8%7.65%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
7.8%7.45%
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
7.39%7.31%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
5.75%5.77%
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
4.11%4.36%
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
3.29%3.14%
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
3.29%3.13%
EvolutionEvolution (EVO.ST)
3.29%3.06%
CelsiusCelsius (CELH)
3.29%2.8%
WP CareyWP Carey (WPC)
2.46%2.2%
MetaMeta (META)
0.42%1.86%
LVMHLVMH (MC.PA)
1.64%1.71%
KeringKering (KER.PA)
1.64%1.67%
StellantisStellantis (STLAM.MI)
1.64%1.63%
Realty IncomeRealty Income (O)
1.64%1.56%
AlexandriaAlexandria (ARE)
1.64%1.39%
IIPRIIPR (IIPR)
1.64%1.33%
TencentTencent (0700.HK)
0.82%1.13%
BitcoinBitcoin (BTC)
0.21%1.08%
AmazonAmazon (AMZN)
0.82%0.99%
CamdenCamden (CPT)
0.82%0.97%
Agree RealtyAgree Realty (ADC)
0.82%0.92%
AlibabaAlibaba (9988.HK)
0.82%0.92%
Medical Properties TrustMedical Properties Trust (MPW)
0.83%0.91%
AlphabetAlphabet (GOOG)
0.41%0.86%
VICI PropertiesVICI Properties (VICI)
0.82%0.79%
IntelIntel (INTC)
0.82%0.78%
PalantirPalantir (PLTR)
0.06%0.64%
SimonSimon (SPG)
0.41%0.57%
PayPalPayPal (PYPL)
0.41%0.57%
EthereumEthereum (ETH)
0.21%0.55%
AvalonBayAvalonBay (AVB)
0.41%0.55%
EPREPR (EPR)
0.41%0.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments