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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
24 instruments

Most Consistent Holdings

Top 5

avatarSHC.L
99.93%
avatarCRSR
99.93%
avatarADA
99.93%
avatarSHIBxM
99.93%
avatarUSDTRY
99.85%

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
41.81%
Technology Services
15.37%
Indexes
7.09%
Finance
4.25%
Forex
1.88%

Top Countries

Top 5

🇺🇸United States
19.49%
🇬🇧United Kingdom
2.78%
🇩🇪Germany
0.39%
🇦🇺Australia
0.27%
🇰🇷South Korea
0.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
27.64%6.04%99.93%-
CorsairCorsair (CRSR)
12%0.9%99.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.51%1.33%99.93%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
3.63%8.01%36.18%-
SolanaSolana (SOL)
3.46%6.68%77.89%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
3.45%0%28.45%2/14/2023
XRPXRP (XRP)
2.91%2.61%99.85%-
Shaftesbury CapitalShaftesbury Capital (SHC.L)
2.49%2.11%99.93%-
USD/TRYUSD/TRY (USDTRY)
1.88%1.49%99.85%-
MetaMeta (META)
1.86%1.97%63.3%-
BitcoinBitcoin (BTC)
1.16%0%74.36%7/28/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.78%0.33%78.04%-
Digital TurbineDigital Turbine (APPS)
0.46%0%80.03%1/23/2025
DogecoinDogecoin (DOGE)
0.38%0%56.3%3/4/2024
DecentralandDecentraland (MANA)
0.34%0.11%99.85%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.32%0%23.29%10/16/2023
XPO LogisticsXPO Logistics (XPO)
0.29%0%38.84%2/14/2024
Apple HospitalityApple Hospitality (APLE)
0.28%1.68%18.5%-
SalesforceSalesforce (CRM)
0.28%0%45.1%12/4/2023
NVIDIANVIDIA (NVDA)
0.27%0%28.81%8/25/2025
AMDAMD (AMD)
0.26%0%31.98%8/6/2025
DashDash (DASH)
0.26%0%56.3%3/4/2024
MicrosoftMicrosoft (MSFT)
0.23%0%23.07%12/15/2023
SamsungSamsung (SMSN.L)
0.23%0%19.23%10/20/2025
EPREPR (EPR)
0.2%1.58%12.75%-
Realty IncomeRealty Income (O)
0.19%1.07%18.5%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.18%1.05%18.5%-
STAGSTAG (STAG)
0.18%1.06%18.5%-
VolkswagenVolkswagen (VOW3.DE)
0.18%0.87%19.31%-
Main Street CapitalMain Street Capital (MAIN)
0.17%0.92%18.5%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.17%0.95%18.5%-
RXORXO (RXO)
0.17%0.15%78.48%-
AGNCAGNC (AGNC)
0.17%0.94%18.5%-
Renewable Energy Group IncRenewable Energy Group Inc (REGI)
0.15%0%6.85%4/4/2022
CloudflareCloudflare (NET)
0.13%0.82%19.6%-
EAEA (EA)
0.12%0.81%19.53%-
Terra ClassicTerra Classic (LUNC)
0.12%0.04%81.95%-
Prospect CapitalProspect Capital (PSEC)
0.12%0.73%14.15%-
Xinyi SolarXinyi Solar (0968.HK)
0.12%1.33%9.87%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0.97%12.6%-
PalantirPalantir (PLTR)
0.11%0%15.11%5/25/2023
International SeawaysInternational Seaways (INSW)
0.11%1.19%10.32%-
PepsiCoPepsiCo (PEP)
0.1%1.11%10.24%-
Want WantWant Want (151.HK)
0.1%0.93%10.24%-
EnphaseEnphase (ENPH)
0.1%1.47%19.6%-
LearLear (LEA)
0.1%1%9.58%-
FordFord (F)
0.1%1.07%9.65%-
Medical Properties TrustMedical Properties Trust (MPW)
0.1%0.99%11.35%-
Incitec PivotIncitec Pivot (DNL.ASX)
0.1%1.14%9.36%-
PetrobrasPetrobras (PBR.A)
0.09%0.95%9.65%-
KenvueKenvue (KVUE)
0.09%1.74%19.6%-
WyndhamWyndham (WH)
0.09%0.92%9.58%-
Bitcoin CashBitcoin Cash (BCH)
0.09%0%12.45%4/1/2023
Sirius XMSirius XM (SIRI)
0.09%0.95%9.29%-
Orchid IslandOrchid Island (ORC)
0.09%1.01%9.65%-
Ellington FinancialEllington Financial (EFC)
0.09%0.99%9.58%-
CommBankCommBank (CBA.ASX)
0.09%0.56%16.43%-
ElectrocomponentsElectrocomponents (RS1.L)
0.09%0.93%9.65%-
BASFBASF (BAS.DE)
0.09%0.95%9.65%-
McDonald'sMcDonald's (MCD)
0.09%0.96%9.65%-
MDU ResourcesMDU Resources (MDU)
0.09%1.09%9.58%-
EnelEnel (ENEL.MI)
0.09%1.02%9.29%-
StellantisStellantis (STLAM.MI)
0.09%1.02%9.36%-
FortumFortum (FORTUM.HE)
0.09%1.04%9.36%-
ARMARM (ARM)
0.08%0.54%19.53%-
GoodmanGoodman (GMG.ASX)
0.08%0.44%19.38%-
Fosun PharmaFosun Pharma (02196.HK)
0.08%1.25%6.48%-
TRONTRON (TRX)
0.07%0%6.71%4/2/2022
OrangeOrange (ORA.PA)
0.07%1.02%7.59%-
CloroxClorox (CLX)
0.07%0.9%7.52%-
CK HutchisonCK Hutchison (00001.HK)
0.07%0.55%12.82%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.42%13.19%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.06%1.46%4.64%-
CAVACAVA (CAVA)
0.06%0.24%19.53%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.06%0.5%12.75%-
British American TobaccoBritish American Tobacco (BTI)
0.06%1.26%4.72%-
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.06%0.49%12.68%-
Star BulkStar Bulk (SBLK)
0.06%0.87%6.56%-
SanofiSanofi (SAN.PA)
0.06%0.96%6.48%-
Marsh & McLennanMarsh & McLennan (MMC)
0.06%0.86%6.48%-
ArrivalArrival (ARVLF)
0.06%0%40.09%1/29/2024
Rio TintoRio Tinto (RIO)
0.05%1.06%5.23%-
IntelIntel (INTC)
0.05%2.17%2.58%-
Tata SteelTata Steel (TTST.L)
0.05%1%5.16%-
TotalEnergiesTotalEnergies (TTE.PA)
0.05%0.94%5.23%-
AppleApple (AAPL)
0.05%1.07%4.94%-
EngieEngie (ENGI.PA)
0.03%1.28%2.87%-
ApeCoinApeCoin (APE)
0.02%0%1.99%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