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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
71 instruments
September 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments

Most Consistent Holdings

Top 5

avatarSHC.L
99.93%
avatarCRSR
99.93%
avatarADA
99.93%
avatarSHIBxM
99.86%
avatarUSDTRY
99.71%

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
40.92%
Technology Services
15%
Indexes
7.03%
Finance
4.64%
Forex
1.87%

Top Countries

Top 5

🇺🇸United States
19.89%
🇬🇧United Kingdom
2.93%
🇩🇪Germany
0.46%
🇦🇺Australia
0.36%
🇫🇷France
0.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
26.89%3.89%99.93%-
CorsairCorsair (CRSR)
11.63%0.73%99.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.4%0.91%99.86%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
3.68%0%36.85%11/17/2025
SolanaSolana (SOL)
3.54%5.72%78.55%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
3.34%0%27.51%2/14/2023
XRPXRP (XRP)
2.89%2.18%99.71%-
Shaftesbury CapitalShaftesbury Capital (SHC.L)
2.48%2.15%99.93%-
USD/TRYUSD/TRY (USDTRY)
1.87%1.53%99.71%-
MetaMeta (META)
1.86%1.86%64.5%-
BitcoinBitcoin (BTC)
1.13%0%71.92%7/28/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.76%0.2%78.76%-
Digital TurbineDigital Turbine (APPS)
0.45%0%77.41%1/23/2025
DogecoinDogecoin (DOGE)
0.36%0%54.45%3/4/2024
DecentralandDecentraland (MANA)
0.34%0.07%99.71%-
Apple HospitalityApple Hospitality (APLE)
0.33%1.72%21.17%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.31%0%22.52%10/16/2023
XPO LogisticsXPO Logistics (XPO)
0.28%0%37.56%2/14/2024
SalesforceSalesforce (CRM)
0.27%0%43.62%12/4/2023
NVIDIANVIDIA (NVDA)
0.26%0%27.87%8/25/2025
AMDAMD (AMD)
0.25%0%30.93%8/6/2025
DashDash (DASH)
0.25%0%54.45%3/4/2024
EPREPR (EPR)
0.24%1.51%15.61%-
MicrosoftMicrosoft (MSFT)
0.23%0%22.31%12/15/2023
SamsungSamsung (SMSN.L)
0.22%0%18.6%10/20/2025
Realty IncomeRealty Income (O)
0.22%1.06%21.17%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.21%1.1%21.1%-
STAGSTAG (STAG)
0.21%1.09%21.17%-
VolkswagenVolkswagen (VOW3.DE)
0.2%1.07%21.81%-
Main Street CapitalMain Street Capital (MAIN)
0.2%0.99%21.17%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.2%0.95%21.1%-
AGNCAGNC (AGNC)
0.19%1.02%21.17%-
RXORXO (RXO)
0.17%0.12%79.04%-
Xinyi SolarXinyi Solar (0968.HK)
0.16%1.3%12.76%-
International SeawaysInternational Seaways (INSW)
0.15%1.35%13.26%-
KenvueKenvue (KVUE)
0.15%2.02%22.24%-
CloudflareCloudflare (NET)
0.15%0.8%22.24%-
Renewable Energy Group IncRenewable Energy Group Inc (REGI)
0.15%0%6.63%4/4/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.15%1.14%15.32%-
EAEA (EA)
0.14%0.85%22.02%-
Prospect CapitalProspect Capital (PSEC)
0.14%0.73%16.82%-
EnphaseEnphase (ENPH)
0.13%1.25%22.17%-
PepsiCoPepsiCo (PEP)
0.13%1.08%13.04%-
FordFord (F)
0.13%1.19%12.62%-
Incitec PivotIncitec Pivot (DNL.ASX)
0.13%1.18%12.33%-
LearLear (LEA)
0.13%0%12.26%12/5/2025
Want WantWant Want (151.HK)
0.13%0.9%13.11%-
Medical Properties TrustMedical Properties Trust (MPW)
0.13%1.06%14.11%-
PetrobrasPetrobras (PBR.A)
0.12%1.01%12.47%-
MDU ResourcesMDU Resources (MDU)
0.12%1.11%12.4%-
Orchid IslandOrchid Island (ORC)
0.12%1.02%12.62%-
ElectrocomponentsElectrocomponents (RS1.L)
0.12%1.08%12.62%-
IntelIntel (INTC)
0.12%2.42%5.77%-
Ellington FinancialEllington Financial (EFC)
0.12%0%12.33%12/5/2025
GoodmanGoodman (GMG.ASX)
0.12%1.77%22.02%-
FortumFortum (FORTUM.HE)
0.12%1.05%12.33%-
WyndhamWyndham (WH)
0.12%0.86%12.54%-
McDonald'sMcDonald's (MCD)
0.12%1%12.54%-
Sirius XMSirius XM (SIRI)
0.12%0%12.05%12/5/2025
BASFBASF (BAS.DE)
0.12%0.98%12.47%-
EnelEnel (ENEL.MI)
0.12%1.07%12.12%-
Terra ClassicTerra Classic (LUNC)
0.12%0%80.9%11/13/2025
StellantisStellantis (STLAM.MI)
0.12%1.2%12.33%-
PalantirPalantir (PLTR)
0.11%0%14.61%5/25/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.11%1.53%7.63%-
Fosun PharmaFosun Pharma (02196.HK)
0.11%1.13%9.41%-
CommBankCommBank (CBA.ASX)
0.11%0.52%19.17%-
British American TobaccoBritish American Tobacco (BTI)
0.1%1.44%7.84%-
OrangeOrange (ORA.PA)
0.1%1.01%10.62%-
ARMARM (ARM)
0.1%0.46%22.02%-
CloroxClorox (CLX)
0.09%0.81%10.41%-
Bitcoin CashBitcoin Cash (BCH)
0.09%0%12.05%4/1/2023
Star BulkStar Bulk (SBLK)
0.09%1.04%9.48%-
SanofiSanofi (SAN.PA)
0.09%0.96%9.41%-
Rio TintoRio Tinto (RIO)
0.08%1.15%8.34%-
CK HutchisonCK Hutchison (00001.HK)
0.08%0.62%15.68%-
Marsh & McLennanMarsh & McLennan (MMC)
0.08%0.84%9.41%-
TotalEnergiesTotalEnergies (TTE.PA)
0.08%1.04%8.34%-
AppleApple (AAPL)
0.08%0%7.77%12/5/2025
Tata SteelTata Steel (TTST.L)
0.08%0%7.98%12/5/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0.33%16.04%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.08%0.49%15.61%-
EngieEngie (ENGI.PA)
0.07%0%5.77%12/5/2025
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.07%0.5%15.4%-
TRONTRON (TRX)
0.07%0%6.49%4/2/2022
CAVACAVA (CAVA)
0.07%0.21%22.02%-
ArrivalArrival (ARVLF)
0.06%0%38.77%1/29/2024
UNITE GroupUNITE Group (UTG.L)
0.04%1.32%3.14%-
ApeCoinApeCoin (APE)
0.02%0%1.92%4/29/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.07%1/29/2025
EthereumEthereum (ETH)
0%0%0.07%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