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iswiftyee
🇦🇺 Multi-Strategy Indices Investor.
1 copier.

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 15, 2025
Lowest Cash
April 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
July 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments

Most Consistent Holdings

Top 5

avatarUSDTRY
99.92%
avatarSHC.L
99.92%
avatarCRSR
99.92%
avatarXRP
99.92%
avatarADA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2023
Lowest Exposure
January 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.38%
Technology Services
16.15%
Indexes
7.08%
Finance
3.64%
Forex
1.91%

Top Countries

Top 5

🇺🇸United States
18.86%
🇬🇧United Kingdom
2.61%
🇩🇪Germany
0.22%
🇰🇷South Korea
0.14%
🇦🇺Australia
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
29.1%9.93%99.92%-
CorsairCorsair (CRSR)
12.8%0.96%99.92%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.72%1.93%99.92%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
3.7%0%30.49%2/14/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
3.37%0%32.86%4/4/2025
SolanaSolana (SOL)
3.22%6.57%76.38%-
XRPXRP (XRP)
2.91%3.53%99.92%-
Shaftesbury CapitalShaftesbury Capital (SHC.L)
2.52%2.21%99.92%-
USD/TRYUSD/TRY (USDTRY)
1.91%1.46%99.92%-
MetaMeta (META)
1.86%1.83%60.66%-
BitcoinBitcoin (BTC)
1.24%2.71%79.23%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.81%0.41%76.46%-
Digital TurbineDigital Turbine (APPS)
0.5%0%85.78%1/23/2025
DogecoinDogecoin (DOGE)
0.4%0%60.35%3/4/2024
DecentralandDecentraland (MANA)
0.36%0.15%99.92%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.34%0%24.96%10/16/2023
XPO LogisticsXPO Logistics (XPO)
0.31%0%41.63%2/14/2024
SalesforceSalesforce (CRM)
0.3%0%48.34%12/4/2023
DashDash (DASH)
0.28%0%60.35%3/4/2024
AMDAMD (AMD)
0.26%1.31%33.1%-
NVIDIANVIDIA (NVDA)
0.25%1.26%28.2%-
MicrosoftMicrosoft (MSFT)
0.25%0%24.72%12/15/2023
Apple HospitalityApple Hospitality (APLE)
0.18%1.7%12.64%-
RXORXO (RXO)
0.17%0.13%77.01%-
Renewable Energy Group IncRenewable Energy Group Inc (REGI)
0.17%0%7.35%4/4/2022
SamsungSamsung (SMSN.L)
0.14%1.22%13.59%-
Realty IncomeRealty Income (O)
0.13%0.95%12.64%-
VolkswagenVolkswagen (VOW3.DE)
0.13%0.83%13.59%-
Terra ClassicTerra Classic (LUNC)
0.13%0.07%80.73%-
STAGSTAG (STAG)
0.12%0.93%12.64%-
PalantirPalantir (PLTR)
0.12%0%16.19%5/25/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.12%1.01%12.64%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.12%0.89%12.64%-
Main Street CapitalMain Street Capital (MAIN)
0.12%0.97%12.64%-
AGNCAGNC (AGNC)
0.11%0.82%12.64%-
EPREPR (EPR)
0.11%1.59%6.48%-
Bitcoin CashBitcoin Cash (BCH)
0.1%0%13.35%4/1/2023
EAEA (EA)
0.08%0.59%13.82%-
CloudflareCloudflare (NET)
0.08%0.73%13.82%-
TRONTRON (TRX)
0.08%0%7.19%4/2/2022
Prospect CapitalProspect Capital (PSEC)
0.08%0.85%8.06%-
KenvueKenvue (KVUE)
0.07%0.47%13.82%-
ArrivalArrival (ARVLF)
0.06%0%42.97%1/29/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0.88%6.4%-
CommBankCommBank (CBA.ASX)
0.06%0.55%10.43%-
ARMARM (ARM)
0.06%0.49%13.82%-
GoodmanGoodman (GMG.ASX)
0.06%0.43%13.59%-
EnphaseEnphase (ENPH)
0.05%0.28%13.82%-
CAVACAVA (CAVA)
0.05%0.32%13.82%-
Medical Properties TrustMedical Properties Trust (MPW)
0.04%0.73%5.06%-
International SeawaysInternational Seaways (INSW)
0.04%0.94%3.87%-
PepsiCoPepsiCo (PEP)
0.04%0.98%3.87%-
Want WantWant Want (151.HK)
0.04%0.96%3.79%-
Xinyi SolarXinyi Solar (0968.HK)
0.04%1.09%3.4%-
CK HutchisonCK Hutchison (00001.HK)
0.03%0.5%6.56%-
PetrobrasPetrobras (PBR.A)
0.03%0.92%3.24%-
LearLear (LEA)
0.03%1.02%3.16%-
FordFord (F)
0.03%0.96%3.16%-
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.03%0.46%6.48%-
ElectrocomponentsElectrocomponents (RS1.L)
0.03%0.92%3.16%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.03%0.46%6.48%-
Orchid IslandOrchid Island (ORC)
0.03%0.91%3.16%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0.63%6.95%-
WyndhamWyndham (WH)
0.03%0.95%3.08%-
Ellington FinancialEllington Financial (EFC)
0.03%0.91%3.16%-
BASFBASF (BAS.DE)
0.03%0.9%3.24%-
MDU ResourcesMDU Resources (MDU)
0.03%0.92%3.16%-
McDonald'sMcDonald's (MCD)
0.03%0.88%3.16%-
Sirius XMSirius XM (SIRI)
0.03%0.97%2.84%-
Incitec PivotIncitec Pivot (DNL.ASX)
0.03%0.97%2.84%-
EnelEnel (ENEL.MI)
0.03%0.87%2.84%-
StellantisStellantis (STLAM.MI)
0.03%0.86%2.84%-
FortumFortum (FORTUM.HE)
0.03%0.89%2.84%-
ApeCoinApeCoin (APE)
0.02%0%2.13%4/29/2022
CloroxClorox (CLX)
0.01%0.9%0.95%-
OrangeOrange (ORA.PA)
0.01%0.9%0.95%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.08%1/29/2025
EthereumEthereum (ETH)
0%0%0.08%4/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
9.22%18.82%
SolanaSolana (SOL)
0.43%6.39%
CorsairCorsair (CRSR)
18.87%4.86%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.36%2.66%
BitcoinBitcoin (BTC)
0.43%2.18%
XRPXRP (XRP)
0.43%2.09%
Shaftesbury CapitalShaftesbury Capital (SHC.L)
2.14%1.85%
USD/TRYUSD/TRY (USDTRY)
5.86%1.61%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.29%0.72%
DecentralandDecentraland (MANA)
1.5%0.2%
RXORXO (RXO)
0%0.19%
Terra ClassicTerra Classic (LUNC)
0.43%0.1%
Digital TurbineDigital Turbine (APPS)
2.14%0.06%
ArrivalArrival (ARVLF)
0.43%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments