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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
8 instruments
May 13, 2025
Least Diversified
2 instruments
January 2, 2023
Average
3.7 instruments

Most Consistent Holdings

Top 5

avatarZYNE.CVR
67.36%
avatarMRTX.CVR
55.4%
avatarCXAI
37.13%
avatarAPE.US
26.67%
avatarSOL
20.34%

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%
Other
0.02%
Consumer Services
0.01%
Cryptocurrencies
0%
Process Industries
0%

Top Countries

Top 5

🇺🇸United States
0.04%
🇨🇦Canada
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
howtogetrefhowtogetref
73.65%36.84%99.08%-
AMC prefAMC pref (APE.US)
0.02%0%26.67%8/25/2023
CXAppCXApp (CXAI)
0.02%0%37.13%2/6/2024
AMCAMC (AMC)
0.01%0%18.62%2/6/2024
Near ProtocolNear Protocol (NEAR)
0%0.02%13.22%-
ANGI HomeservicesANGI Homeservices (ANGI)
0%0.01%6.67%-
CosmosCosmos (ATOM)
0%0.01%2.07%-
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