SwillyFx avatar

SwillyFx
🇮🇹 Macro ETF Investor.
45 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
June 11, 2024
Lowest Cash
February 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
September 24, 2024
Least Diversified
0 instruments
June 11, 2024
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarADA
80%
avatarINTC
64.3%
avatarSTLAM.MI
55.48%
avatarVOW3.DE
53.98%
avatarNESN.ZU
53.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2025
Lowest Exposure
June 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
45.31%
Cryptocurrencies
9.5%
Consumer Non Durables
7.04%
Electronic Technology
7%
Consumer Durables
6.87%

Top Countries

Top 5

🇺🇸United States
13.92%
🇨🇳China
6.61%
🇮🇹Italy
5.96%
🇩🇪Germany
4.15%
🇨🇭Switzerland
1.83%

Holdings over time

(Since April 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
9.8%34.06%41.08%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
9.08%0%52.04%7/24/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
7.94%0%34.84%7/25/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.77%0%28.17%2/4/2025
CardanoCardano (ADA)
6.43%3.04%80%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
4.48%0%47.1%7/3/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
3.04%0%25.81%4/8/2025
LeonardoLeonardo (LDO.MI)
2.82%0%40.65%3/26/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.74%0%25.59%6/12/2025
IntelIntel (INTC)
2.74%0%64.3%3/25/2025
VolkswagenVolkswagen (VOW3.DE)
2.59%0%53.98%2/13/2025
AlibabaAlibaba (BABA)
2.21%0%28.17%10/24/2024
McDonald'sMcDonald's (MCD)
2.09%0%38.28%2/13/2025
TencentTencent (0700.HK)
2.07%0%16.56%2/14/2025
MetaMeta (META)
1.84%15.2%30.11%-
NestleNestle (NESN.ZU)
1.83%0%53.98%2/13/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.8%0%10.75%10/24/2024
StellantisStellantis (STLAM.MI)
1.8%0%55.48%5/15/2025
NikeNike (NKE)
1.62%0%26.45%2/4/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.5%0%34.41%7/24/2025
PepsiCoPepsiCo (PEP)
1.41%0%12.04%9/3/2024
Realty IncomeRealty Income (O)
1.21%0%12.04%9/3/2024
AlibabaAlibaba (9988.HK)
1.14%0%16.56%2/14/2025
UnityUnity (U)
1.13%0%17.42%9/3/2024
LVMHLVMH (MC.PA)
1.08%0%26.45%2/14/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.01%0%8.39%6/4/2024
CelsiusCelsius (CELH)
1.01%0%35.27%2/21/2025
PorschePorsche (P911.DE)
1%0%22.8%2/13/2025
EthereumEthereum (ETH)
0.94%0%22.8%5/15/2025
LenovoLenovo (0992.HK)
0.81%0%26.02%2/14/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.72%0%13.55%2/4/2025
eToro Group LTDeToro Group LTD (ETOR)
0.68%10.19%11.61%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.54%0%23.66%2/10/2025
FordFord (F)
0.48%0%18.92%10/24/2024
XiaomiXiaomi (1810.HK)
0.45%0%15.7%10/25/2024
BYDBYD (01211.HK)
0.43%0%15.7%10/25/2024
XRPXRP (XRP)
0.43%0%10.32%7/18/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.39%17.82%2.37%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.38%0%9.46%10/24/2024
AlgorandAlgorand (ALGO)
0.29%0%8.39%6/4/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.27%0%7.96%10/24/2024
Gala V2Gala V2 (GALA)
0.25%0%9.68%7/18/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.23%0%7.74%6/4/2024
NIONIO (9866.HK)
0.22%0%16.56%2/14/2025
ToyotaToyota (TM)
0.2%0%10.97%10/28/2024
StellarStellar (XLM)
0.2%0%8.39%6/4/2024
Immutable XImmutable X (IMX)
0.18%0%6.45%7/20/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.18%0%7.74%6/4/2024
ChainlinkChainlink (LINK)
0.17%0%6.88%5/31/2024
NVIDIANVIDIA (NVDA)
0.17%0%16.34%3/25/2025
ArbitrumArbitrum (ARB)
0.17%0%6.88%5/31/2024
SPDR GoldSPDR Gold (GLD)
0.15%7.2%2.37%-
MetLifeMetLife (MET)
0.15%0%15.48%10/24/2024
MonclerMoncler (MONC.MI)
0.09%0%6.45%10/24/2024
BaiduBaidu (BIDU)
0.09%0%7.96%10/24/2024
EvokeEvoke (EVOK.L)
0.06%0%9.46%10/31/2024
HertzHertz (HTZ)
0.05%5.08%2.37%-
BitcoinBitcoin (BTC)
0.04%0%1.94%7/18/2024
EvolutionEvolution (EVO.ST)
0.03%0%1.29%4/8/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%1.08%2/18/2025
PorschePorsche (PAH3.DE)
0.02%0%1.51%9/23/2024
EUR/JPYEUR/JPY (EURJPY)
0.01%0%1.08%2/18/2025
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%1.08%2/18/2025
USD/CHFUSD/CHF (USDCHF)
0.01%0%1.08%2/18/2025
TeslaTesla (TSLA)
0.01%0%5.59%3/25/2025
AMDAMD (AMD)
0.01%0%5.59%3/25/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%0.43%7/31/2025
SamsungSamsung (SMSN.L)
0.01%0%1.72%3/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TencentTencent (0700.HK)
13.75%14.52%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
11.5%12.19%
LeonardoLeonardo (LDO.MI)
9.75%10.72%
VolkswagenVolkswagen (VOW3.DE)
6.86%7.02%
AlibabaAlibaba (9988.HK)
6.84%6.81%
LVMHLVMH (MC.PA)
5.09%5.6%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
5.93%5.34%
McDonald'sMcDonald's (MCD)
5.09%5.11%
PorschePorsche (P911.DE)
5.06%5.09%
NestleNestle (NESN.ZU)
5.07%4.91%
StellantisStellantis (STLAM.MI)
5.02%4.56%
IntelIntel (INTC)
5.28%4.37%
LenovoLenovo (0992.HK)
2.83%3.15%
Mercedes-BenzMercedes-Benz (MBG.DE)
2.62%2.72%
NikeNike (NKE)
2.54%2.48%
CelsiusCelsius (CELH)
2.59%2.23%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.67%1.71%
NIONIO (9866.HK)
1.41%1.45%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.09%1.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments