HunterXInvest avatar

HunterXInvest
🇫🇷 Multi-Strategy Crypto Investor.
11 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
March 13, 2025
Lowest Cash
June 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
November 8, 2024
Least Diversified
1 instruments
June 11, 2024
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarTTE.PA
99.78%
avatarVBR
88.69%
avatarSPY
88.47%
avatarETH
81.6%
avatarLI.PA
71.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2024
Lowest Exposure
March 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
36.12%
Cryptocurrencies
22.19%
Energy Minerals
6.49%
Process Industries
4.63%
Finance
4.44%

Top Countries

Top 5

🇫🇷France
20.33%
🇺🇸United States
1.48%

Holdings over time

(Since June 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.82%27.96%88.47%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
9.11%16.43%88.69%-
EthereumEthereum (ETH)
8.51%5.85%81.6%-
BitcoinBitcoin (BTC)
8.05%5.97%54.32%-
TotalEnergiesTotalEnergies (TTE.PA)
6.49%3.54%99.78%-
Air LiquideAir Liquide (AI.PA)
4.63%0%33.04%11/8/2024
SolanaSolana (SOL)
4.23%2.26%41.69%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
3.75%7.02%64.52%-
KlepierreKlepierre (LI.PA)
3.37%0%71.62%6/4/2025
VeoliaVeolia (VIE.PA)
3.01%0%32.82%11/8/2024
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
2.82%0%25.5%11/8/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.51%0%46.78%2/27/2025
FDJFDJ (FDJU.PA)
2.22%0%29.71%11/27/2024
CoinbaseCoinbase (COIN)
1.06%0%9.98%3/10/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.76%4.19%17.74%-
SuiSui (SUI)
0.61%0%3.33%11/22/2024
Guillemot Corporation SAGuillemot Corporation SA (GUI.PA)
0.42%0%44.12%8/14/2025
Rocket LabRocket Lab (RKLB)
0.42%0%6.21%7/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.35%0%3.99%10/16/2024
StarknetStarknet (STRK)
0.34%0%6.65%1/20/2025
ThalesThales (HO.PA)
0.15%0%2.88%3/26/2025
Ethena (Experimental)Ethena (Experimental) (ENA)
0.14%2.82%4.43%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.13%0%4.21%2/4/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.1%0%2.44%12/10/2024
Dassault AviationDassault Aviation (AM.PA)
0.03%0%1.11%3/12/2025
XRPXRP (XRP)
0.03%0%0.44%4/30/2025
DogecoinDogecoin (DOGE)
0.02%0%0.44%12/10/2024
Pendle (Experimental)Pendle (Experimental) (PENDLE)
0.01%3.06%0.67%-
SeiSei (SEI)
0.01%1.94%0.67%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.44%2/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
30.09%31.11%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.44%13.06%
SolanaSolana (SOL)
13.21%11.71%
EthereumEthereum (ETH)
10.76%11.13%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
7.16%7.07%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
4.99%4.76%
TotalEnergiesTotalEnergies (TTE.PA)
4.58%4.14%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
3.43%3.45%
KlepierreKlepierre (LI.PA)
2.39%2.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments