SlowRide avatar

SlowRide
🇮🇹 ETF Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
January 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
97.9%
avatarETH
97.9%
avatarSWDA.L
86.5%
avatarGOOG
68.25%
avatarMETA
68.25%

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
66.7%
Finance
6.12%
Cryptocurrencies
5.53%
Technology Services
4.98%
Retail Trade
3.04%

Top Countries

Top 5

🇺🇸United States
13.94%
🇨🇳China
2.59%
🇫🇷France
0.92%
🇸🇪Sweden
0.26%
🇳🇱Netherlands
0.17%

Number of Instruments

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)
11.46%0%86.5%9/6/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
8%0%67.43%2/8/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
7.88%0%67.43%2/8/2024
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
6.21%0%67.43%2/8/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
5.45%0%32.48%2/1/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
5.09%0%68.25%2/1/2025
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
4.17%0%57.12%10/18/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.17%0%67.43%2/8/2024
BitcoinBitcoin (BTC)
3.06%0%97.9%2/1/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
3%0%31.66%1/5/2023
EthereumEthereum (ETH)
2.47%0%97.9%2/1/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
2.38%0%32.48%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
2.33%0%52.37%2/8/2024
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
2.16%0%32.48%2/1/2025
MetaMeta (META)
1.92%0%68.25%2/1/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.56%0%32.48%2/1/2025
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
1.36%0%32.48%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.35%0%25%1/5/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.2%0%31.66%1/5/2023
AlibabaAlibaba (9988.HK)
1.13%0%68.16%2/1/2025
AlphabetAlphabet (GOOG)
1.07%0%68.25%2/1/2025
PayPalPayPal (PYPL)
1.06%0%68.25%2/1/2025
WP CareyWP Carey (WPC)
1.04%0%68.25%2/1/2025
TencentTencent (0700.HK)
0.99%0%68.16%2/1/2025
AmazonAmazon (AMZN)
0.96%0%62.04%2/1/2025
IntelIntel (INTC)
0.95%0%68.25%2/1/2025
Realty IncomeRealty Income (O)
0.91%0%68.25%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.77%0%68.25%2/1/2025
PalantirPalantir (PLTR)
0.71%0%68.25%2/1/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.67%0%7.39%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.65%0%68.25%2/1/2025
CelsiusCelsius (CELH)
0.63%0%22.63%2/1/2025
KeringKering (KER.PA)
0.61%0%34.03%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.55%0%10.31%2/8/2024
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0.53%0%13.41%2/1/2025
CVS HealthCVS Health (CVS)
0.48%0%34.03%7/18/2024
JDJD (9618.HK)
0.47%0%50.46%9/24/2024
AvalonBayAvalonBay (AVB)
0.42%0%68.25%2/1/2025
EPREPR (EPR)
0.42%0%68.25%2/1/2025
AlexandriaAlexandria (ARE)
0.41%0%61.04%2/1/2025
SimonSimon (SPG)
0.4%0%68.25%2/1/2025
IIPRIIPR (IIPR)
0.39%0%68.25%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.32%0%10.31%2/8/2024
Agree RealtyAgree Realty (ADC)
0.31%0%34.31%2/1/2025
LVMHLVMH (MC.PA)
0.31%0%17.61%2/1/2025
CamdenCamden (CPT)
0.3%0%30.57%2/1/2025
EvolutionEvolution (EVO.ST)
0.26%0%23.08%2/1/2025
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0.23%0%7.39%2/1/2025
StellantisStellantis (STLAM.MI)
0.17%0%11.22%2/1/2025
UnitiUniti (UNIT)
0.11%0%44.53%5/15/2024
MSCIMSCI (MSCI)
0.04%0%8.39%8/23/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.73%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 Exposure Over Time

      Cash Exposure % Over Time