Slow_and_Steady avatar

Slow_and_Steady
🇳🇱 Diversified ETF ETF and Other Investor.
1,088 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
13.7%18.02%88.24%-
Vanguard Value ETFVanguard Value ETF (VTV)
11.8%19.19%87.08%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
9.21%31.92%48.02%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
6.24%0%34.33%8/5/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.76%0%60.56%11/15/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
5.29%0%43.01%4/26/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
4.9%0%18.71%8/2/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
4.05%0%29.51%8/14/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
3.66%0%27%12/30/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.87%0%27.19%5/2/2023
Invesco QQQInvesco QQQ (QQQ)
1.5%0%19.96%1/18/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.5%4.73%19.77%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.47%0%18.03%8/5/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.33%0%20.83%7/27/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.21%1.93%15.53%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.2%0%18.61%9/3/2024
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
1.06%0%15.33%7/17/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.94%0%14.85%7/21/2022
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.85%0%14.75%7/21/2022
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.75%0%11.48%10/2/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.75%0%9.55%10/19/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.64%0%11.09%6/28/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.63%0%2.41%1/25/2022
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.58%0%11.67%10/31/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.58%5.95%13.98%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.52%0%10.9%4/17/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.46%0%3.38%2/14/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.4%0%9.45%11/10/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.36%0%6.46%2/23/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.32%0%6.08%12/14/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.26%0%5.98%10/10/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.24%0%3.28%2/3/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.19%0%16.39%5/7/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.18%0%4.34%8/19/2024
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.17%0%4.73%12/15/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.13%0%11.09%7/3/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.1%0%1.93%2/22/2022
PfizerPfizer (PFE)
0.09%1.83%5.4%-
iShares Edge MSCI USA Value Factor UCITS ETFiShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)
0.09%0%3.28%11/15/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.08%0%2.8%8/22/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.08%0%2.8%8/9/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.07%1.88%2.99%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.06%0%1.06%1/11/2022
RentokilRentokil (RTO.US)
0.06%1.02%5.79%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.06%0%4.15%8/15/2024
Estee LauderEstee Lauder (EL)
0.05%2.26%3.09%-
Royalty PharmaRoyalty Pharma (RPRX)
0.05%1.95%3.28%-
BaiduBaidu (BIDU)
0.05%1.91%3.09%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.05%0%2.41%10/25/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%0%4.44%11/16/2023
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
0.04%0%2.8%7/11/2022
Zimmer BiometZimmer Biomet (ZBH)
0.04%0%3.47%11/15/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.03%0%2.03%1/21/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.03%0%3.28%8/2/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.03%1.89%2.51%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.03%0%3.09%6/14/2022
Yum ChinaYum China (YUMC)
0.03%1.02%2.99%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.03%0%1.54%10/26/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.02%0%2.41%2/6/2023
NikeNike (NKE)
0.02%1.02%2.41%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%0%0.58%4/4/2023
NetEaseNetEase (NTES)
0.02%2.02%2.03%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.02%0%2.03%7/13/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.02%0%2.12%6/8/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%2.03%8/3/2023
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.01%0%1.06%8/7/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.01%0%1.35%2/2/2023
Global PaymentsGlobal Payments (GPN)
0.01%0%1.25%11/15/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%1.16%10/10/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%1.06%7/11/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%0.87%8/2/2022
Kraft HeinzKraft Heinz (KHC)
0.01%0.97%0.87%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0%0%0.48%1/18/2022
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0%0%0.19%2/4/2022

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%