Slow_and_Steady avatar

Slow_and_Steady
🇳🇱 Diversified ETF Investor.
1,176 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
13.43%13.28%88.02%-
Vanguard Value ETFVanguard Value ETF (VTV)
11.42%18.23%86.8%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
8.53%13.46%45.34%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
6.62%0%36.44%8/5/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
5.62%0%45.65%4/26/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.5%21.9%60.49%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
5.2%0%19.86%8/2/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
4.29%0%31.32%8/14/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
3.88%0%28.66%12/30/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.98%0%28.86%5/2/2023
Invesco QQQInvesco QQQ (QQQ)
1.59%0%21.19%1/18/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.56%0%19.14%8/5/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.42%0%22.11%7/27/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.29%0%15.46%8/17/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.28%0%19.75%9/3/2024
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
1.13%0%16.27%7/17/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
1%0%15.76%7/21/2022
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.9%0%15.66%7/21/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.89%16.84%13%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.8%0%12.18%10/2/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.8%0%10.13%10/19/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.68%0%11.77%6/28/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.67%0%2.56%1/25/2022
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.56%0%11.57%4/17/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.53%5.07%10.03%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.49%0%3.58%2/14/2022
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.48%4.91%11.57%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.43%0%10.03%11/10/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.38%0%6.86%2/23/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.34%0%6.45%12/14/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.27%4.08%6.14%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.26%0%3.48%2/3/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.2%0%17.4%5/7/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.19%0%4.61%8/19/2024
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.18%0%5.02%12/15/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.13%0%11.77%7/3/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.1%0%2.05%2/22/2022
iShares Edge MSCI USA Value Factor UCITS ETFiShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)
0.09%0%3.48%11/15/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.09%0%2.97%8/22/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.09%0%2.97%8/9/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.07%0%1.13%1/11/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.06%0%4.4%8/15/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.05%0%2.56%10/25/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.05%0%4.71%11/16/2023
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
0.04%0%2.97%7/11/2022
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.04%0%2.15%1/21/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.04%0%3.48%8/2/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.03%0%3.28%6/14/2022
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.03%0%1.64%10/26/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.03%0%2.56%2/6/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%0.61%4/4/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.02%0%2.15%7/13/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.02%0%2.25%6/8/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%2.15%8/3/2023
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.01%0%1.13%8/7/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.01%0%1.43%2/2/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%1.23%10/10/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%1.13%7/11/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%0.92%8/2/2022
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.01%0%0.51%1/18/2022
RentokilRentokil (RTO.US)
0.01%0.98%0.51%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0%0%0.2%2/4/2022
PfizerPfizer (PFE)
0%1%0.1%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR GoldSPDR Gold (GLD)
      		29.13%29.43%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		23.9%25.51%
      Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
      		25.09%22.74%
      Vanguard Value ETFVanguard Value ETF (VTV)
      		9.8%9.84%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		8.88%9.4%