MaximTalmatchi avatar

MaximTalmatchi
🇦🇪 Momentum Crypto Investor.
2 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 19, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
August 13, 2025
Least Diversified
17 instruments
January 2, 2023
Average
36.4 instruments

Most Consistent Holdings

Top 5

avatarBCH
100%
avatarXRP
100%
avatarADA
100%
avatarMIOTA
100%
avatarA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
92.74%
Finance
7.19%
Other
0%

Top Countries

Top 5

🇺🇸United States
7.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bitcoin CashBitcoin Cash (BCH)
17.79%8.2%100%-
XRPXRP (XRP)
9.09%10.92%100%-
BitcoinBitcoin (BTC)
8.63%0%69.89%5/9/2025
SolanaSolana (SOL)
8.25%0.04%98.87%-
CoinbaseCoinbase (COIN)
7.19%0%34.84%12/13/2023
VAULTAVAULTA (A)
5.89%7.4%100%-
CardanoCardano (ADA)
5.64%7%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.78%6.54%100%-
IOTAIOTA (MIOTA)
2.28%2.61%100%-
AvalancheAvalanche (AVAX)
2.12%1.87%82.63%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.9%0.99%100%-
Fetch.aiFetch.ai (FET)
1.67%1.09%69.27%-
The GraphThe Graph (GRT)
1.56%0.46%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.25%1.24%82.63%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.16%9.62%12.74%-
EthereumEthereum (ETH)
1.11%0.02%42.55%-
LitecoinLitecoin (LTC)
1.09%2.93%64.23%-
DashDash (DASH)
0.98%1.95%65.16%-
DogecoinDogecoin (DOGE)
0.87%3.04%30.83%-
CurveCurve (CRV)
0.86%0.71%82.63%-
ChilizChiliz (CHZ)
0.83%1%65.16%-
ArbitrumArbitrum (ARB)
0.77%1.21%63%-
ChainlinkChainlink (LINK)
0.77%1.39%71.94%-
Ethereum ClassicEthereum Classic (ETC)
0.69%2.38%30.11%-
AmpAmp (AMP)
0.67%1.65%29.91%-
ZCASHZCASH (ZEC)
0.67%1.76%43.17%-
EnjinEnjin (ENJ)
0.66%0.58%100%-
TezosTezos (XTZ)
0.65%0.82%100%-
BiconomyBiconomy (BICO)
0.59%0.1%94.04%-
NEONEO (NEO)
0.54%1.6%100%-
FilecoinFilecoin (FIL)
0.52%0.31%100%-
SuiSui (SUI)
0.5%0%25.39%3/19/2025
StellarStellar (XLM)
0.49%0%45.12%3/14/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.48%2.54%17.16%-
Skale NetworkSkale Network (SKL)
0.42%1.39%29.91%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.41%0%93.53%8/27/2025
OptimismOptimism (OP)
0.4%0.6%43.37%-
PolkadotPolkadot (DOT)
0.38%1.19%29.39%-
1inch1inch (1INCH)
0.38%0.19%100%-
SeiSei (SEI)
0.38%0.81%43.37%-
StorjStorj (STORJ)
0.36%0.56%43.17%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.36%1.3%23.12%-
Origin ProtocolOrigin Protocol (OGN)
0.35%0.22%92.81%-
SushiSwapSushiSwap (SUSHI)
0.34%0.14%100%-
StacksStacks (STX)
0.34%0.38%43.06%-
CronosCronos (CRO)
0.32%1.65%43.27%-
dYdXdYdX (DYDX)
0.32%0.36%56.63%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.31%1.76%17.99%-
CelestiaCelestia (TIA)
0.23%0.64%34.84%-
Volcan ForgedVolcan Forged (PYR)
0.19%0.26%40.18%-
AnkrAnkr (ANKR)
0.19%0.46%100%-
COTICOTI (COTI)
0.19%0.28%40.18%-
LoopringLoopring (LRC)
0.17%0.5%29.39%-
Universal Market AccessUniversal Market Access (UMA)
0.14%0.34%34.84%-
CeloCelo (CELO)
0.13%0.26%34.84%-
CartesiCartesi (CTSI)
0.11%0.36%29.39%-
Gala V2Gala V2 (GALA)
0.1%0.35%25.28%-
Immutable XImmutable X (IMX)
0.09%0.44%18.4%-
Internet ComputerInternet Computer (ICP)
0.08%0.58%12.44%-
CosmosCosmos (ATOM)
0.08%0.42%18.4%-
API3API3 (API3)
0.07%0.45%17.99%-
BalancerBalancer (BAL)
0.05%1.74%2.98%-
0x0x (ZRX)
0.05%0.3%17.47%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.31%3/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
5.34%11.36%
Shiba (in millions)Shiba (in millions) (SHIBxM)
11.78%11.26%
VAULTAVAULTA (A)
14.04%10.23%
Bitcoin CashBitcoin Cash (BCH)
7.71%7.18%
BitcoinBitcoin (BTC)
2.66%6.21%
CardanoCardano (ADA)
4.03%5.33%
DogecoinDogecoin (DOGE)
5.06%3.02%
IOTAIOTA (MIOTA)
3.1%2.93%
AmpAmp (AMP)
2.4%2.77%
SuiSui (SUI)
0.63%2.44%
DashDash (DASH)
2.99%2.25%
Ethereum ClassicEthereum Classic (ETC)
3.11%2.2%
LitecoinLitecoin (LTC)
1.7%2.05%
AvalancheAvalanche (AVAX)
1.43%1.95%
Skale NetworkSkale Network (SKL)
2.56%1.74%
StellarStellar (XLM)
0.65%1.64%
Fetch.aiFetch.ai (FET)
2.48%1.62%
CurveCurve (CRV)
0.98%1.6%
ZCASHZCASH (ZEC)
1.12%1.55%
ChilizChiliz (CHZ)
1.48%1.46%
PolkadotPolkadot (DOT)
2.39%1.45%
EnjinEnjin (ENJ)
1.4%1.32%
ArbitrumArbitrum (ARB)
2.05%1.29%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.21%1.24%
TezosTezos (XTZ)
0.87%1.11%
OptimismOptimism (OP)
1.19%1.04%
ChainlinkChainlink (LINK)
0.87%0.91%
SeiSei (SEI)
0.87%0.78%
StorjStorj (STORJ)
0.87%0.78%
LoopringLoopring (LRC)
1.22%0.76%
NEONEO (NEO)
0.72%0.72%
StacksStacks (STX)
1.18%0.7%
The GraphThe Graph (GRT)
0.6%0.7%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.41%0.68%
CronosCronos (CRO)
0.61%0.68%
dYdXdYdX (DYDX)
1.13%0.63%
Volcan ForgedVolcan Forged (PYR)
0.65%0.55%
CartesiCartesi (CTSI)
0.87%0.52%
COTICOTI (COTI)
0.43%0.49%
Universal Market AccessUniversal Market Access (UMA)
0.73%0.49%
FilecoinFilecoin (FIL)
0.67%0.48%
CeloCelo (CELO)
0.65%0.4%
Origin ProtocolOrigin Protocol (OGN)
0.31%0.31%
CelestiaCelestia (TIA)
0.38%0.26%
BiconomyBiconomy (BICO)
0.43%0.24%
1inch1inch (1INCH)
0.42%0.22%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.33%0.21%
SushiSwapSushiSwap (SUSHI)
0.17%0.18%
AnkrAnkr (ANKR)
0.05%0.03%
SolanaSolana (SOL)
0.04%0.03%
EthereumEthereum (ETH)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments