MohamedAlfarsan avatar

MohamedAlfarsan
🇧🇭 Crypto and Currencies Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
December 19, 2024
Lowest Cash
April 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
June 28, 2022
Least Diversified
0 instruments
December 19, 2024
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarDOGE
72.7%
avatarAGRX
70.34%
avatarEOS
69.88%
avatarFIL
69.88%
avatarALGO
69.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2022
Lowest Exposure
December 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
81.88%
Forex
4.44%
Commodities
0.96%
Other
0.61%
Technology Services
0.54%

Top Countries

Top 5

🇨🇳China
1.09%
🇨🇦Canada
0.54%
🇺🇸United States
0.48%
🇬🇧United Kingdom
0.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
25.86%0%72.7%11/18/2024
CardanoCardano (ADA)
8.31%0%50.05%7/30/2023
1inch1inch (1INCH)
6.2%0%69.88%3/9/2024
FilecoinFilecoin (FIL)
5.75%0%69.88%3/9/2024
The GraphThe Graph (GRT)
5.51%0%48.13%7/30/2023
XRPXRP (XRP)
5.51%0%50.05%7/30/2023
EOSEOS (EOS)
5.22%0%69.88%3/9/2024
IOTAIOTA (MIOTA)
4.1%0%50.41%1/2/2025
HussainAlfarsaniHussainAlfarsani
3.68%0%49.59%7/25/2023
AlgorandAlgorand (ALGO)
3.22%0%69.88%3/9/2024
EUR/USDEUR/USD (EURUSD)
2.68%0%6.46%12/31/2024
Ethereum ClassicEthereum Classic (ETC)
2.21%0%50.05%7/30/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.69%0%50.05%7/30/2023
GBP/USDGBP/USD (GBPUSD)
1.36%0%5.19%1/8/2025
TRONTRON (TRX)
1.24%0%21.93%9/4/2022
Build and BuildBuild and Build (BNB)
1.05%0%21.93%9/4/2022
Terra 2.0Terra 2.0 (LUNA2)
1.03%0%63.79%12/12/2024
ApeCoinApeCoin (APE)
0.86%0%38.85%7/30/2023
Gala V2Gala V2 (GALA)
0.86%0%11.01%11/26/2024
StellarStellar (XLM)
0.8%0%29.03%12/5/2022
SolanaSolana (SOL)
0.62%0%41.67%7/30/2023
Hello GroupHello Group (MOMO)
0.54%0%21.93%9/4/2022
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.54%0%22.02%9/7/2022
LitecoinLitecoin (LTC)
0.52%0%29.03%12/5/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.43%0%6.73%11/7/2022
DutchFireDutchFire
0.41%0%4.91%5/10/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.41%0%6.92%7/31/2023
NioNio (NIO)
0.41%0%22.02%9/7/2022
MatrixUAEMatrixUAE
0.37%0%3.28%4/7/2022
UniswapUniswap (UNI)
0.32%0%28.21%11/21/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.26%0%6.73%9/15/2022
CurveCurve (CRV)
0.22%0%10.83%9/14/2022
Agile TherapeuticsAgile Therapeutics (AGRX)
0.22%0%70.34%3/14/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.18%0%3.91%8/18/2022
VislinkVislink (VISL)
0.18%0%22.02%9/7/2022
magic_kaitomagic_kaito
0.16%0%2%6/27/2022
DouyuDouyu (DOYU)
0.13%0%22.02%9/7/2022
USD/JPYUSD/JPY (USDJPY)
0.13%0%4.37%11/4/2022
ChilizChiliz (CHZ)
0.11%0%21.93%9/4/2022
Ripple / PoundRipple / Pound (XRPGBP)
0.11%0%22.57%9/14/2022
USD/CADUSD/CAD (USDCAD)
0.11%0%1.73%11/14/2022
Terra ClassicTerra Classic (LUNC)
0.09%0%8.92%9/1/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%2.46%8/4/2022
SorrentoSorrento (SRNE)
0.08%0%22.02%9/7/2022
Orchard Therapeutics plc-ADROrchard Therapeutics plc-ADR (ORTX)
0.07%0%22.02%9/7/2022
BitcoinBitcoin (BTC)
0.04%0%1%7/8/2022
EUR/JPYEUR/JPY (EURJPY)
0.04%0%1.09%11/21/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.04%0%0.45%6/28/2022
ChainlinkChainlink (LINK)
0.03%0%1.27%2/17/2022
EUR/CHFEUR/CHF (EURCHF)
0.03%0%1.55%8/23/2022
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%0.82%6/8/2022
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.55%6/7/2022
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.45%8/15/2022
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.55%4/19/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.36%2/9/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.09%4/14/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.09%6/9/2022
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.45%6/28/2022
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.27%8/8/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.09%5/4/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.18%5/25/2022
AUD/CADAUD/CAD (AUDCAD)
0%0%0.09%1/19/2022
EUR/AUDEUR/AUD (EURAUD)
0%0%0.09%6/15/2022
NZD/CADNZD/CAD (NZDCAD)
0%0%0.09%4/27/2022
EUR/GBPEUR/GBP (EURGBP)
0%0%0.09%4/12/2022
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.09%8/9/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time