Slow_and_Steady avatar

Slow_and_Steady
🇳🇱 Diversified ETF Other and ETF Investor.
846 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 26, 2022
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatarGLD
90.76%
avatarVTV
90.08%
avatarTLT
59.85%
avatarVUG
56.72%
avatarHDV
34.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
January 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
84.52%
Finance
1.23%
Health Technology
1.1%
Consumer Non Durables
0.63%
Technology Services
0.56%

Top Countries

Top 5

🇺🇸United States
1.8%
🇨🇳China
0.56%
🇬🇧United Kingdom
0.41%
🇧🇪Belgium
0.15%
🇮🇱Israel
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
14.56%11.16%90.76%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
12.2%36.71%56.72%-
Vanguard Value ETFVanguard Value ETF (VTV)
11.63%13.39%90.08%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.3%12.16%59.85%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
5.99%0%31.68%6/2/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
4.19%0%34.05%4/26/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
3.88%0%14.81%8/2/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
3.2%0%23.36%8/14/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
2.89%0%21.37%12/30/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.5%0%24.5%7/31/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.76%0%25.5%6/3/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.55%12.21%24.5%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.48%0%21.53%5/2/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.21%0%20.31%3/18/2025
Invesco QQQInvesco QQQ (QQQ)
1.19%0%15.8%1/18/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.06%0%16.49%7/27/2023
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.84%0%12.14%7/17/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.75%0%14.27%1/13/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.74%0%11.76%7/21/2022
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.67%0%11.68%7/21/2022
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.6%0%9.08%10/2/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.59%0%7.56%10/19/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.51%0%8.78%6/28/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.51%0%9.77%4/4/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.5%0%1.91%1/25/2022
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.47%0%9.39%10/31/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.41%0%8.63%4/17/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.37%0%2.67%2/14/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.35%0%10.46%2/26/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.3%0%5.88%3/31/2025
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.28%0%5.11%2/23/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.26%0%11.83%7/16/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.24%0%6.79%3/13/2025
PfizerPfizer (PFE)
0.22%0%18.47%7/31/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.22%0%12.82%8/18/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.21%0%4.89%10/10/2024
Yum ChinaYum China (YUMC)
0.19%0.98%18.32%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.19%0%2.6%2/3/2022
BaiduBaidu (BIDU)
0.17%0%14.66%7/31/2025
Anheuser-BuschAnheuser-Busch (BUD)
0.15%0%9.69%3/14/2025
Royalty PharmaRoyalty Pharma (RPRX)
0.15%0%10.61%3/18/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.15%0%12.98%5/7/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.15%0%4.96%4/4/2025
RentokilRentokil (RTO.US)
0.14%0%13.82%4/1/2025
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.13%0%3.74%12/15/2023
NetEaseNetEase (NTES)
0.13%0%10.76%4/3/2025
Estee LauderEstee Lauder (EL)
0.13%0%10.15%3/14/2025
NikeNike (NKE)
0.13%0%12.75%7/1/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.1%0%5.04%3/11/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%8.78%7/3/2024
Constellation BrandsConstellation Brands (STZ)
0.09%0%8.55%8/8/2025
NiceNice (NICE)
0.08%1.88%6.95%-
West PharmaWest Pharma (WST)
0.08%1%7.86%-
Kraft HeinzKraft Heinz (KHC)
0.08%0%8.24%3/14/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.08%0%1.53%2/22/2022
BiogenBiogen (BIIB)
0.07%1%7.25%-
BaxterBaxter (BAX)
0.07%0%6.56%3/14/2025
iShares Edge MSCI USA Value Factor UCITS ETFiShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)
0.07%0%2.6%11/15/2023
AkamaiAkamai (AKAM)
0.07%0.95%5.65%-
MerckMerck (MRK)
0.07%0%6.49%8/8/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.07%0%2.21%8/22/2022
UnitedHealthUnitedHealth (UNH)
0.06%0%5.65%8/19/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.06%0%3.05%1/28/2025
JD.comJD.com (JD.US)
0.06%0.88%6.56%-
Thermo FisherThermo Fisher (TMO)
0.06%0%5.73%7/29/2025
CVS HealthCVS Health (CVS)
0.06%0%4.66%3/13/2025
AlphabetAlphabet (GOOG)
0.05%0%3.82%6/12/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.05%0%4.89%8/1/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.05%0%0.84%1/11/2022
RocheRoche (ROG.ZU)
0.05%0%4.81%9/2/2025
DowDow (DOW)
0.05%0%4.81%3/18/2025
ColoplastColoplast (COLO-B.CO)
0.04%0.99%3.82%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%0%3.51%11/16/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%1.91%2/25/2025
VodafoneVodafone (VOD)
0.03%0%3.28%2/26/2025
Elevance HealthElevance Health (ELV)
0.03%0%3.13%9/3/2025
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
0.03%0%2.21%7/11/2022
AdobeAdobe (ADBE)
0.03%0%1.68%4/4/2025
Zimmer BiometZimmer Biomet (ZBH)
0.03%0%2.82%11/15/2024
Global PaymentsGlobal Payments (GPN)
0.03%0%2.67%4/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.03%0%1.6%1/21/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.03%0%2.44%6/14/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%2.52%8/18/2025
DiageoDiageo (DEO)
0.02%0%2.37%8/8/2025
CignaCigna (CI)
0.02%1.07%2.06%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.02%0%1.22%10/26/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.02%0%1.91%2/6/2023
TSMCTSMC (TSM)
0.02%0%1.83%4/4/2025
ON SemiconductorON Semiconductor (ON)
0.02%0%1.6%4/4/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%0%0.46%4/4/2023
Campbell SoupCampbell Soup (CPB)
0.02%0%1.76%8/8/2025
PayPalPayPal (PYPL)
0.02%0%1.6%4/4/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.02%0%1.6%7/13/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.02%0%1.68%6/8/2022
TeradyneTeradyne (TER)
0.02%0%1.6%4/4/2025
Monolithic PowerMonolithic Power (MPWR)
0.02%0%1.6%4/4/2025
AlignAlign (ALGN)
0.02%0%1.6%4/4/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%1.6%8/3/2023
OmnicomOmnicom (OMC)
0.02%0%1.53%4/3/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.53%4/3/2025
NXPNXP (NXPI)
0.01%0%1.3%4/4/2025
SchlumbergerSchlumberger (SLB)
0.01%1.05%1.3%-
FMCFMC (FMC)
0.01%0.97%1.3%-
RogersRogers (RCI)
0.01%0%1.22%3/14/2025
ServiceNowServiceNow (NOW)
0.01%1.02%1.22%-
Brown-FormanBrown-Forman (BF-B)
0.01%0%1.07%3/12/2025
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.01%0%0.84%8/7/2023
DanaherDanaher (DHR)
0.01%0%1.07%7/31/2025
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.01%0%1.07%2/2/2023
HubSpotHubSpot (HUBS)
0.01%1.01%0.99%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.92%10/10/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.84%7/11/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%0.69%8/2/2022
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0%0%0.38%1/18/2022
NetflixNetflix (NFLX)
0%0%0.38%6/11/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0%0%0.15%2/4/2022
NVIDIANVIDIA (NVDA)
0%0%0.08%4/4/2025
AppleApple (AAPL)
0%0%0.08%4/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Growth ETFVanguard Growth ETF (VUG)
33.55%35.92%
Vanguard Value ETFVanguard Value ETF (VTV)
12%11.79%
SPDR GoldSPDR Gold (GLD)
9.96%9.76%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
10.18%9.62%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
8.01%6.81%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
4.96%4.75%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.96%2.03%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.96%1.99%
Royalty PharmaRoyalty Pharma (RPRX)
1.98%1.97%
GlaxoSmithKlineGlaxoSmithKline (GSK)
1.98%1.91%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.03%1.87%
Anheuser-BuschAnheuser-Busch (BUD)
2%1.83%
Estee LauderEstee Lauder (EL)
1%1.22%
Yum ChinaYum China (YUMC)
0.99%1.09%
NetEaseNetEase (NTES)
1.01%1.06%
RentokilRentokil (RTO.US)
1.01%1.05%
BaxterBaxter (BAX)
1.01%1.02%
NikeNike (NKE)
1%1.02%
Kraft HeinzKraft Heinz (KHC)
1.01%0.98%
PfizerPfizer (PFE)
1%0.95%
BaiduBaidu (BIDU)
0.99%0.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments