ohsufam1 avatar

ohsufam1
🇬🇧 Crypto Investor.
9 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
January 10, 2023
Lowest Cash
May 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
September 17, 2025
Least Diversified
0 instruments
January 10, 2023
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
53.78%
avatarETH
39.21%
avatarADA
30.85%
avatarXRP
25.18%
avatarDOGE
23.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 30, 2023
Lowest Exposure
January 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.73%
Commodities
11.71%
Forex
5.61%
Indexes
1.81%

Top Countries

Top 5

Holdings over time

(Since September 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
29.62%0%53.78%9/10/2025
EthereumEthereum (ETH)
9.4%56.15%39.21%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
6.07%0%20.59%12/6/2023
GBP/USDGBP/USD (GBPUSD)
5.48%0%11.24%7/11/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.1%0%18.44%2/9/2024
CardanoCardano (ADA)
3.41%10.67%30.85%-
XRPXRP (XRP)
2.73%10.58%25.18%-
DogecoinDogecoin (DOGE)
2.62%5.9%23.47%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.95%0%6.56%6/3/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.45%0%1.8%6/8/2023
SolanaSolana (SOL)
0.37%9.31%4.05%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%3.24%6/12/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.2%0%1.44%1/15/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.18%0%1.89%1/15/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.17%1.54%8.54%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.17%1.61%8.54%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.16%0%0.99%4/22/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.14%0%2.7%10/11/2023
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0.12%3.24%3.51%-
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.11%0.99%8.54%-
EUR/USDEUR/USD (EURUSD)
0.07%0%0.72%8/8/2023
USD/JPYUSD/JPY (USDJPY)
0.06%0%0.72%5/21/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.72%8/8/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
21.55%21.43%
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
17%17.72%
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
9.58%10.43%
CardanoCardano (ADA)
11.97%9.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments