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StaphX
🇫🇷 Crypto 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
May 2, 2025
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
April 5, 2023
Least Diversified
10 instruments
October 20, 2024
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarNVAX
100%
avatarDMKPQ
100%
avatarBNGO
100%
avatarSHIP
100%
avatarABNB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
May 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
7.93%
ETFs
2.37%
Health Technology
2.22%
Consumer Services
1.03%
Electronic Technology
0.77%

Top Countries

Top 5

🇳🇴Norway
5.48%
🇺🇸United States
3.63%
🇬🇷Greece
1.08%
🇬🇧United Kingdom
0.9%
🇫🇷France
0.87%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BuyAndHold_LTDBuyAndHold_LTD
17.87%44.96%45.52%-
Napoleon-XNapoleon-X
14.61%0%45.52%2/8/2024
thomaspjthomaspj
10.35%13.73%50.57%-
celeshcelesh
7.07%0%42.76%5/27/2024
NorwegianNorwegian (NAS.OL)
5.48%0%78.85%11/27/2024
CPHequitiesCPHequities
5.44%11.46%50.57%-
StefanULSStefanULS
5.25%12.16%45.75%-
AlexebiAlexebi
4.06%0%50.23%3/21/2024
campervanscampervans
3.71%0%50.92%3/27/2024
iliescu2605iliescu2605
3.22%0%38.97%3/27/2024
HarryH1993HarryH1993
3.12%0%49.2%3/12/2024
Invesco QQQInvesco QQQ (QQQ)
2.34%0%38.74%12/11/2023
MoonFundMoonFund
1.16%0%14.37%9/21/2023
SeanergySeanergy (SHIP)
1.08%0.42%100%-
AirbnbAirbnb (ABNB)
1.03%0.77%100%-
NovavaxNovavax (NVAX)
0.71%0.29%100%-
AsensusAsensus (ASXC)
0.67%0%68.16%8/25/2024
NoImportan3NoImportan3
0.66%0%7.24%5/27/2024
easyJeteasyJet (EZJ.L)
0.64%0%98.85%5/20/2025
BioNanoBioNano (BNGO)
0.5%0.01%100%-
Air France-KLMAir France-KLM (AF.PA)
0.47%0%90.23%3/6/2025
Nano DimensionNano Dimension (NNDM)
0.46%0%90.11%3/5/2025
TUI AGTUI AG (TUI.L)
0.45%0%63.56%7/16/2024
Lockheed MartinLockheed Martin (LMT)
0.42%0%24.71%11/10/2023
CronosCronos (CRO)
0.37%13.81%21.49%-
ArbitrumArbitrum (ARB)
0.33%1.23%21.15%-
SanofiSanofi (SAN.PA)
0.29%0%2.41%11/17/2023
IAGIAG (IAG.L)
0.26%0%35.17%11/10/2023
BoeingBoeing (BA)
0.13%0%7.36%6/8/2023
AMDAMD (AMD)
0.11%0%16.9%5/31/2023
ThalesThales (HO.PA)
0.11%0%4.25%5/12/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.05%0%45.4%2/7/2024
BitcoinBitcoin (BTC)
0.04%0%9.43%11/24/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.03%0%1.49%4/18/2023
SolanaSolana (SOL)
0.02%0.16%25.75%-
TeslaTesla (TSLA)
0%0%0.11%4/21/2023
MeituanMeituan (03690.HK)
0%0%0.23%3/31/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BuyAndHold_LTDBuyAndHold_LTD
52.33%64.72%
StefanULSStefanULS
9.66%10.03%
thomaspjthomaspj
9.71%10.01%
CPHequitiesCPHequities
9.41%9.61%
ArbitrumArbitrum (ARB)
2.61%1.98%
CronosCronos (CRO)
1.83%1.32%
AirbnbAirbnb (ABNB)
0.96%0.7%
SeanergySeanergy (SHIP)
1.01%0.42%
Nano DimensionNano Dimension (NNDM)
1.28%0.33%
easyJeteasyJet (EZJ.L)
0.48%0.3%
NovavaxNovavax (NVAX)
5.73%0.29%
Air France-KLMAir France-KLM (AF.PA)
0.96%0.28%
SolanaSolana (SOL)
0.06%0.05%
BioNanoBioNano (BNGO)
3.29%0.03%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.67%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments