syphaks avatar

syphaks
🇲🇦 Multi-Strategy Crypto and Currencies 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
June 12, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 7, 2025
Least Diversified
0 instruments
June 12, 2022
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
87.8%
avatarETC
34.34%
avatarADA
33.22%
avatarSOL
33.13%
avatarETH
17.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
June 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.6%
Commodities
2.48%
Forex
1.76%
Indexes
0.2%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
40.4%0%87.8%2/25/2025
EthereumEthereum (ETH)
8.52%0%17.04%7/19/2022
SolanaSolana (SOL)
3.95%0%33.13%2/25/2025
CardanoCardano (ADA)
3.36%0%33.22%2/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.48%0%6.4%10/16/2023
Ethereum ClassicEthereum Classic (ETC)
2.37%0%34.34%2/25/2025
NZD/USDNZD/USD (NZDUSD)
0.23%0%0.61%2/16/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.2%0%0.26%7/29/2022
USD/CADUSD/CAD (USDCAD)
0.2%0%0.69%12/27/2023
EUR/USDEUR/USD (EURUSD)
0.17%0%0.78%7/12/2023
USD/JPYUSD/JPY (USDJPY)
0.16%0%0.87%2/10/2025
GBP/NZDGBP/NZD (GBPNZD)
0.12%0%0.35%6/4/2023
GBP/JPYGBP/JPY (GBPJPY)
0.11%0%0.52%6/20/2023
EUR/AUDEUR/AUD (EURAUD)
0.11%0%0.52%1/30/2023
AUD/NZDAUD/NZD (AUDNZD)
0.1%0%0.26%11/17/2022
AUD/USDAUD/USD (AUDUSD)
0.1%0%0.26%11/3/2023
GBP/AUDGBP/AUD (GBPAUD)
0.06%0%0.17%2/3/2023
CHF/JPYCHF/JPY (CHFJPY)
0.06%0%0.26%6/30/2023
EUR/CADEUR/CAD (EURCAD)
0.06%0%0.35%1/26/2023
USD/CHFUSD/CHF (USDCHF)
0.06%0%0.17%11/4/2022
NZD/CHFNZD/CHF (NZDCHF)
0.05%0%0.35%3/11/2022
EUR/CHFEUR/CHF (EURCHF)
0.04%0%0.26%2/14/2023
EUR/GBPEUR/GBP (EURGBP)
0.04%0%0.09%7/28/2022
GBP/CADGBP/CAD (GBPCAD)
0.03%0%0.17%11/17/2022
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.09%2/3/2023
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.09%3/8/2022
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.09%3/8/2022
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.09%3/10/2022
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.09%3/4/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
47.54%72.14%
CardanoCardano (ADA)
20.76%11.95%
SolanaSolana (SOL)
15.85%10.56%
Ethereum ClassicEthereum Classic (ETC)
15.85%5.35%

Cash Exposure Over Time

Cash Exposure % Over Time