SYFGltd assets history on eToro

SYFGltd

🇬🇧 Multi-Strategy Currencies and Commodities Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

November 9, 2022

Lowest Cash

March 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

March 7, 2023

Least Diversified

0 instruments

November 9, 2022

Average

12.8 instruments

Most Consistent Holdings

Top 5

HYFM

93.97%

SPCE

90.57%

HOG

90.03%

TAN

89.95%

WEAT

84.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 4, 2023

Lowest Exposure

November 9, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

30.34%

Consumer Non Durables

11.88%

ETFs

11.53%

Non Energy Minerals

9.66%

Electronic Technology

8.22%

Top Countries

Top 5

🇺🇸United States

43.1%

🇨🇦Canada

5.68%

🇬🇧United Kingdom

4.39%

🇦🇺Australia

0.83%

🇨🇳China

0.3%

Holdings over time

(Since November 4, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	27.46%	15.85%	54.87%	-
Nike (NKE)	7.29%	9.2%	68.08%	-
Teucrium Wheat Fund (WEAT)	6.28%	9.31%	84.54%	-
Brazil Index MSCI Ishares (EWZ)	3.71%	0%	56.96%	12/3/2025
Coca-Cola (KO)	3.55%	0%	38.49%	11/20/2025
Barrick (B)	3.41%	0%	37.4%	8/19/2024
Rio Tinto (RIO)	3.38%	0%	48.38%	10/28/2025
Plug Power (PLUG)	2.47%	0%	46.91%	10/7/2025
FuelCell Energy (FCEL)	2.15%	7.33%	62.21%	-
Midnight (NIGHT)	2.11%	15.72%	10.51%	-
Virgin Galactic (SPCE)	2.02%	0.73%	90.57%	-
McDonald's (MCD)	1.85%	0%	20.02%	8/13/2024
Tesla (TSLA)	1.8%	0%	23.18%	5/8/2025
Wheaton Precious Metals (WPM)	1.51%	0%	14.22%	11/20/2023
Alphabet (GOOG)	1.48%	0%	9.97%	3/18/2024
Oracle (ORCL)	1.47%	11.36%	18.32%	-
Harley-Davidson (HOG)	1.25%	1.49%	90.03%	-
Invesco Solar ETF (TAN)	1.22%	2.33%	89.95%	-
Hydrofarm (HYFM)	1.16%	0.15%	93.97%	-
3M (MMM)	1.16%	0%	17.08%	2/10/2026
Microsoft (MSFT)	1.14%	0%	10.51%	8/15/2024
MicroStrategy (MSTR)	1.14%	0%	13.06%	5/4/2026
Coinbase (COIN)	0.94%	0%	6.41%	2/15/2024
Amgen (AMGN)	0.91%	0%	19.09%	9/20/2023
Amazon (AMZN)	0.83%	0%	5.72%	7/31/2024
BHP (BHP)	0.83%	0%	22.87%	6/24/2024
ExxonMobil (XOM)	0.78%	0%	9.89%	3/2/2026
Solana (SOL)	0.7%	0%	6.65%	9/18/2024
BlackRock (BLK)	0.7%	0%	13.6%	7/24/2023
Johnson & Johnson (JNJ)	0.69%	0%	15.15%	11/24/2023
Eli Lilly (LLY)	0.64%	0%	8.27%	7/20/2023
Cigna (CI)	0.64%	0%	6.41%	12/11/2023
Target (TGT)	0.61%	0%	8.89%	12/1/2023
Palo Alto Networks (PANW)	0.5%	0%	6.26%	5/20/2024
Lockheed Martin (LMT)	0.46%	0%	5.56%	2/13/2026
Semtech (SMTC)	0.41%	0%	6.8%	6/27/2023
Shopify (SHOP)	0.38%	0%	2.47%	6/11/2024
Greggs (GRG.L)	0.37%	0%	5.33%	4/14/2023
Disney (DIS)	0.36%	0%	5.8%	7/12/2024
Walmart (WMT)	0.35%	0%	3.71%	12/22/2023
Procter & Gamble (PG)	0.34%	0%	4.1%	7/21/2023
Rolls-Royce (RR.L)	0.3%	0%	4.48%	4/19/2023
Alibaba (BABA)	0.3%	0%	3.71%	9/11/2024
Caterpillar (CAT)	0.28%	0%	9.89%	7/13/2023
Netflix (NFLX)	0.26%	0%	3.25%	4/2/2026
PepsiCo (PEP)	0.26%	0%	7.26%	12/4/2023
Meta (META)	0.26%	0%	2.55%	5/3/2024
B2Gold (BTG.US)	0.25%	0%	5.64%	10/18/2023
Costco (COST)	0.25%	0%	2.47%	8/12/2024
Informatica (INFA)	0.23%	0%	6.72%	5/31/2023
Raytheon (RTX)	0.23%	0%	2.94%	10/24/2023
Global X Uranium ETF (URA)	0.22%	0%	7.03%	6/7/2023
Riot (RIOT)	0.2%	0%	2.24%	11/20/2023
AT&T (T.US)	0.19%	0%	3.09%	6/20/2024
Newmont (NEM)	0.17%	0%	3.55%	9/20/2023
Admiral (ADM.L)	0.17%	0%	0.7%	11/24/2022
Charles Schwab (SCHW)	0.15%	0%	1.85%	4/19/2023
GlaxoSmithKline (GSK)	0.15%	0%	2.55%	3/29/2023
Merck (MRK)	0.14%	0%	1.39%	9/27/2024
Starbucks (SBUX)	0.14%	0%	1.39%	5/9/2024
Roblox (RBLX)	0.13%	0%	2.16%	5/18/2023
Palantir (PLTR)	0.11%	0%	1.93%	11/13/2023
Deere (DE)	0.11%	0%	1.24%	12/13/2023
Cameco (CCJ)	0.1%	0%	0.93%	8/10/2023
US Natural Gas (UNG)	0.09%	0%	1.24%	4/17/2023
Apple (AAPL)	0.09%	0%	1.16%	12/12/2023
AbbVie (ABBV)	0.08%	0%	0.77%	7/27/2023
World Liberty Financial (WLFI)	0.08%	0.08%	18.62%	-
Digital Realty (DLR)	0.07%	0%	2.09%	4/18/2023
Exelon (EXC)	0.07%	0%	0.62%	1/4/2023
Colgate (CL)	0.07%	0%	1.08%	9/24/2024
UnitedHealth (UNH)	0.06%	0%	1.24%	3/2/2026
IBM (IBM)	0.06%	0%	0.46%	2/2/2023
BigCommerce (CMRC)	0.06%	0%	0.54%	2/9/2024
Ascendis Pharma (ASND)	0.05%	0%	0.7%	11/3/2023
Chevron (CVX.US)	0.04%	0%	0.7%	5/23/2023
Rocket Lab (RKLB)	0.04%	0%	0.39%	3/6/2026
Home Depot (HD)	0.04%	0%	0.23%	11/14/2022
Realty Income (O)	0.04%	0%	0.39%	7/17/2024
JPMorgan (JPM)	0.03%	0%	0.23%	1/9/2023
Verizon (VZ)	0.02%	0%	0.62%	3/29/2023
NVIDIA (NVDA)	0.02%	0%	0.23%	5/23/2024
Salesforce (CRM)	0.02%	0%	0.15%	3/2/2023
LKQ (LKQ)	0.02%	0%	0.15%	1/26/2023
Texas Instruments (TXN)	0.02%	0%	0.31%	4/18/2023
Exact Sciences (EXAS)	0.02%	0%	0.23%	3/3/2023
ARK Innovation ETF (ARKK)	0.02%	0%	0.23%	3/3/2023
easyJet (EZJ.L)	0.01%	0%	0.23%	3/8/2023
Enbridge (ENB)	0.01%	0%	0.23%	11/24/2023
Booking (BKNG)	0.01%	0%	0.31%	4/18/2023
Ocado (OCDO.L)	0.01%	0%	0.23%	11/14/2022
GBP/USD (GBPUSD)	0.01%	0%	0.08%	6/3/2026
Supermicro (SMCI)	0.01%	0%	0.08%	4/26/2024
NZD/USD (NZDUSD)	0.01%	0%	0.08%	5/28/2026
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	0.08%	4/18/2023
Kinross Gold (KGC)	0.01%	0%	0.15%	8/4/2023
TSMC (TSM)	0.01%	0%	0.08%	8/30/2023
Roku (ROKU)	0.01%	0%	0.08%	3/1/2023
NextEra (NEE)	0%	0%	0.7%	5/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Cardano (ADA)	35.25%	49.57%
Nike (NKE)	12.72%	11.3%
3M (MMM)	6.48%	9.07%
MicroStrategy (MSTR)	7.3%	8.67%
Oracle (ORCL)	8.52%	8.6%
Teucrium Wheat Fund (WEAT)	7.96%	6.91%
FuelCell Energy (FCEL)	8.38%	2.56%
Invesco Solar ETF (TAN)	1.59%	1.48%
Harley-Davidson (HOG)	1.59%	1.03%
Virgin Galactic (SPCE)	8.16%	0.44%
Hydrofarm (HYFM)	1.91%	0.2%
World Liberty Financial (WLFI)	0.15%	0.16%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments