smithcraigric avatar

smithcraigric
🇦🇺 Multi-Strategy Investor.
6 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 14, 2022
Lowest Cash
January 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
June 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.6 instruments

Most Consistent Holdings

Top 5

avatarVRTX
93.12%
avatarVOW3.DE
90.25%
avatarDIS
88.12%
avatarPOL
88.04%
avatarBTC
81.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2022
Lowest Exposure
June 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.07%
Consumer Services
7.97%
Cryptocurrencies
7.82%
Electronic Technology
7.66%
Consumer Durables
6.38%

Top Countries

Top 5

🇺🇸United States
40.22%
🇦🇺Australia
6.58%
🇩🇪Germany
2.66%
🇨🇳China
0.95%
🇯🇵Japan
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.81%0%79.28%5/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.72%0%73.63%7/19/2024
AxonAxon (AXON)
4.02%18.72%79.69%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.74%0%88.04%1/12/2025
VertexVertex (VRTX)
3.27%3.33%93.12%-
Block Inc.Block Inc. (XYZ)
3.23%0%76.41%8/22/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.99%1.43%61.59%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.91%14.68%28.83%-
DisneyDisney (DIS)
2.88%0%88.12%1/13/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.48%0%73.46%7/17/2024
VolkswagenVolkswagen (VOW3.DE)
2.33%0%90.25%5/14/2025
TeslaTesla (TSLA)
2.2%3.22%72.56%-
MetaMeta (META)
2.05%0%63.14%8/23/2024
Coca-ColaCoca-Cola (KO)
2.01%0%48.65%5/13/2024
QantasQantas (QAN.ASX)
1.95%6.23%51.02%-
BitcoinBitcoin (BTC)
1.94%0.86%81.98%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
1.89%4.97%31.61%-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
1.89%0%30.14%5/19/2025
JB Hi-FiJB Hi-Fi (JBH.ASX)
1.7%3.16%62.98%-
AlphabetAlphabet (GOOG)
1.61%4.59%60.36%-
PayPalPayPal (PYPL)
1.5%0%55.36%1/18/2024
Realty IncomeRealty Income (O)
1.5%0%39.31%8/22/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.28%0%41.36%6/15/2023
CardanoCardano (ADA)
1.25%0%80.18%10/7/2024
McDonald'sMcDonald's (MCD)
1.24%0%41.77%5/13/2024
MicrosoftMicrosoft (MSFT)
1.2%0%69.21%8/22/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
1.18%2.28%23.42%-
MedibankMedibank (MPL.ASX)
1.15%0%47.75%6/17/2024
NVIDIANVIDIA (NVDA)
1.12%5.94%43.65%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
1.1%0%24.16%3/10/2025
StarbucksStarbucks (SBUX)
0.99%0%40.95%5/6/2024
AppleApple (AAPL)
0.99%0.69%46.03%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.95%0%24.49%5/19/2025
Pimco 25+ Yr Zero Cpn Us TifPimco 25+ Yr Zero Cpn Us Tif (ZROZ)
0.95%0%13.19%10/23/2024
NioNio (NIO)
0.95%0%58.8%1/18/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.85%0%9.66%10/15/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.78%2.9%23.42%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.77%0%61.83%5/13/2025
AltriaAltria (MO)
0.73%0%33.91%5/16/2024
Plug PowerPlug Power (PLUG)
0.72%0%53.4%11/13/2023
Virgin GalacticVirgin Galactic (SPCE)
0.67%0%67.98%5/10/2024
QBEQBE (QBE.ASX)
0.61%0%53.48%8/26/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.59%0.7%19.16%-
SunworksSunworks (SUNWQ)
0.58%0%45.78%8/8/2023
Invesco QQQInvesco QQQ (QQQ)
0.55%0%28.91%8/22/2024
ToyotaToyota (TM)
0.46%0%40.21%7/17/2024
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.45%0%31.94%8/23/2024
GMGM (GM)
0.45%0%50.29%10/6/2023
ChevronChevron (CVX)
0.44%0%32.02%4/4/2024
GEGE (GE)
0.44%0%24.9%11/15/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.43%0%7.29%11/19/2024
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.43%0%47.42%8/29/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.41%0%22.44%5/15/2025
AmpolAmpol (ALD.ASX)
0.41%0%27.11%4/30/2024
TelstraTelstra (TLS.ASX)
0.39%0%38.41%2/22/2024
American AirlinesAmerican Airlines (AAL)
0.39%0%43%7/5/2023
AirbnbAirbnb (ABNB)
0.38%0%47.42%8/29/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.38%0%33.17%5/13/2024
WalmartWalmart (WMT)
0.38%0%25.96%11/1/2023
XRPXRP (XRP)
0.37%1.47%26.86%-
AmazonAmazon (AMZN)
0.36%1.48%41.36%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.36%0%4.67%8/12/2022
CrowdstrikeCrowdstrike (CRWD)
0.33%0%20.15%3/31/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.32%0%11.63%12/15/2022
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.31%0%6.8%8/5/2024
JumiaJumia (JMIA)
0.3%0%36.04%4/10/2023
Procter & GambleProcter & Gamble (PG)
0.3%0%22.44%1/23/2024
ZoomZoom (ZM)
0.26%0%52.42%11/1/2023
SunPowerSunPower (SPWRQ)
0.23%0%47.42%8/29/2023
DogecoinDogecoin (DOGE)
0.23%0%18.59%8/19/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.2%0%6.22%12/1/2022
VisaVisa (V)
0.18%0%23.34%5/16/2024
NABNAB (NAB.ASX)
0.16%0%14.09%11/2/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%1.56%7.29%-
Terra ClassicTerra Classic (LUNC)
0.13%0%35.54%12/6/2023
EthereumEthereum (ETH)
0.11%0%9.42%3/19/2024
Rocket LabRocket Lab (RKLB)
0.11%0%7.04%1/13/2025
StocklandStockland (SGP.ASX)
0.1%0%12.86%6/17/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.05%0%11.79%1/13/2025
BHPBHP (BHP.ASX)
0.05%0%8.35%9/4/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%16.79%7/25/2022
JPMorganJPMorgan (JPM)
0.05%0%8.6%9/5/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%5.24%7/12/2024
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
0.04%0%6.8%8/15/2023
American ExpressAmerican Express (AXP)
0.04%1.17%4.83%-
XeroXero (XRO.ASX)
0.04%0%6.88%8/14/2023
Aussie Broadband LtdAussie Broadband Ltd (ABB.ASX)
0.03%0%5.49%8/23/2024
MegaportMegaport (MP1.ASX)
0.03%0%2.05%1/12/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%0.57%8/28/2024
RheinmetallRheinmetall (RHM.DE)
0.02%0.49%4.83%-
CostcoCostco (COST)
0.02%0.39%4.75%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.02%0%0.57%4/2/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0.72%1.97%-
BPBP (BP.L)
0.01%0.35%3.77%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.01%0%2.29%7/7/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.57%4/7/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0%0%0.25%3/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY.EXT)
0%0%0.08%4/3/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%1.39%6/2/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0%0%0.16%7/24/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.74%7/31/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.08%2/26/2025
TeslaTesla (TSLA.EXT)
0%0%0.57%12/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.27%12.49%
AxonAxon (AXON)
11.5%12.22%
JB Hi-FiJB Hi-Fi (JBH.ASX)
5.66%6.81%
QantasQantas (QAN.ASX)
5.37%6.67%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
5.37%4.91%
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
4.6%4.76%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
4.68%4.65%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
3.83%4.01%
AlphabetAlphabet (GOOG)
3.45%4.01%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
3.83%3.59%
NVIDIANVIDIA (NVDA)
3.45%3.52%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
3.07%2.88%
TeslaTesla (TSLA)
3.07%2.78%
VertexVertex (VRTX)
2.68%2.49%
Rocket LabRocket Lab (RKLB)
2.29%2.4%
DisneyDisney (DIS)
2.07%2.35%
CrowdstrikeCrowdstrike (CRWD)
2.3%2.21%
VolkswagenVolkswagen (VOW3.DE)
2.72%1.97%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.69%1.76%
MegaportMegaport (MP1.ASX)
1.53%1.44%
BitcoinBitcoin (BTC)
1.53%1.36%
XRPXRP (XRP)
1.53%1.25%
AmazonAmazon (AMZN)
0.77%0.73%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.77%0.69%
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.38%0.34%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.53%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments