BarbetMaxime avatar

BarbetMaxime
🇫🇷 Crypto Investor.
3 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
February 15, 2024
Lowest Cash
October 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
October 15, 2025
Least Diversified
0 instruments
November 15, 2025
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarZYNE.CVR
73.27%
avatarMRTX.CVR
63.64%
avatarSOL
35.05%
avatarDMNIF
33.83%
avatarCXAI
30.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2023
Lowest Exposure
February 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
0.02%
Cryptocurrencies
0.01%
Other
0.01%
Consumer Services
0.01%
Retail Trade
0%

Top Countries

Top 5

🇺🇸United States
0.04%
🇨🇦Canada
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
howtogetrefhowtogetref
66.32%26.43%98.97%-
AMC prefAMC pref (APE.US)
0.01%0%21.68%8/25/2023
CXAppCXApp (CXAI)
0.01%0%30.19%2/6/2024
AMCAMC (AMC)
0.01%0%15.14%2/6/2024
Near ProtocolNear Protocol (NEAR)
0.01%0.04%29.35%-
CosmosCosmos (ATOM)
0.01%0.04%20.28%-
ANGI HomeservicesANGI Homeservices (ANGI)
0%0.01%23.93%-
Bed Bath & Beyond Incorporation WarrantBed Bath & Beyond Incorporation Warrant (BBBY.WS)
0%0%0.09%10/15/2025
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
Amyris IncAmyris Inc (AMRSQ)
0%0%0%-
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-
SolanaSolana (SOL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
howtogetrefhowtogetref
55.22%45.15%
SolanaSolana (SOL)
0%0%
Drormant6423Drormant6423 (DMNIF)
0%0%
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments