MaximTalmatchi avatar

MaximTalmatchi
🇦🇪 Momentum Crypto Investor.
4 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
57 instruments
March 28, 2025
Least Diversified
17 instruments
January 2, 2023
Average
33.1 instruments

Most Consistent Holdings

Top 5

avatarBCH
100%
avatarXRP
100%
avatarADA
100%
avatarMIOTA
100%
avatarEOS
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
91.65%
Finance
8.27%
Other
0%

Top Countries

Top 5

🇺🇸United States
8.27%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bitcoin CashBitcoin Cash (BCH)
19.35%5.66%100%-
BitcoinBitcoin (BTC)
9.9%8.88%80.02%-
SolanaSolana (SOL)
9.49%0.03%98.7%-
XRPXRP (XRP)
8.71%10.58%100%-
CoinbaseCoinbase (COIN)
8.27%0%40.07%12/13/2023
CardanoCardano (ADA)
5.54%6.23%100%-
EOSEOS (EOS)
5.31%13.92%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.45%7.31%100%-
IOTAIOTA (MIOTA)
2.2%3.17%100%-
AvalancheAvalanche (AVAX)
2.19%1.61%80.02%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.06%0.92%100%-
Fetch.aiFetch.ai (FET)
1.73%1.28%64.66%-
The GraphThe Graph (GRT)
1.72%0.48%100%-
EthereumEthereum (ETH)
1.28%0.01%33.92%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.21%2.35%80.02%-
CurveCurve (CRV)
0.87%1.69%80.02%-
DashDash (DASH)
0.85%1.93%59.93%-
LitecoinLitecoin (LTC)
0.84%2.47%58.87%-
ChilizChiliz (CHZ)
0.8%1.05%59.93%-
ArbitrumArbitrum (ARB)
0.73%0.84%57.45%-
ChainlinkChainlink (LINK)
0.72%0.93%67.73%-
EnjinEnjin (ENJ)
0.66%0.69%100%-
BiconomyBiconomy (BICO)
0.66%0.14%93.14%-
TezosTezos (XTZ)
0.63%0.7%100%-
DogecoinDogecoin (DOGE)
0.59%2.44%20.45%-
SuiSui (SUI)
0.57%0%29.2%3/19/2025
StellarStellar (XLM)
0.56%0%51.89%3/14/2025
FilecoinFilecoin (FIL)
0.55%0.38%100%-
ZCASHZCASH (ZEC)
0.52%1.51%34.63%-
AmpAmp (AMP)
0.47%2.24%19.39%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.45%0.11%94.21%-
Ethereum ClassicEthereum Classic (ETC)
0.44%2.11%19.62%-
1inch1inch (1INCH)
0.41%0.17%100%-
NEONEO (NEO)
0.39%0.45%100%-
OptimismOptimism (OP)
0.38%0.57%34.87%-
Origin ProtocolOrigin Protocol (OGN)
0.37%0.22%91.73%-
SushiSwapSushiSwap (SUSHI)
0.37%0.12%100%-
SeiSei (SEI)
0.33%0.59%34.87%-
StorjStorj (STORJ)
0.32%0.69%34.63%-
StacksStacks (STX)
0.32%0.52%34.52%-
Skale NetworkSkale Network (SKL)
0.31%1.15%19.39%-
dYdXdYdX (DYDX)
0.31%0.38%50.12%-
PolkadotPolkadot (DOT)
0.26%1.28%18.79%-
CronosCronos (CRO)
0.24%0.64%34.75%-
Volcan ForgedVolcan Forged (PYR)
0.18%0.3%31.21%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.17%1.9%11.58%-
COTICOTI (COTI)
0.16%0.46%31.21%-
CelestiaCelestia (TIA)
0.16%0.95%25.06%-
AnkrAnkr (ANKR)
0.15%0.62%100%-
LoopringLoopring (LRC)
0.12%0.64%18.79%-
Universal Market AccessUniversal Market Access (UMA)
0.12%0.32%25.06%-
CeloCelo (CELO)
0.11%0.32%25.06%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.1%2.22%4.73%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.08%1.55%5.67%-
CartesiCartesi (CTSI)
0.08%0.31%18.79%-
Gala V2Gala V2 (GALA)
0.06%0.36%14.07%-
Immutable XImmutable X (IMX)
0.03%0.5%6.15%-
CosmosCosmos (ATOM)
0.03%0.43%6.15%-
API3API3 (API3)
0.03%0.37%5.67%-
0x0x (ZRX)
0.02%0.31%5.08%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.35%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%
EOSEOS (EOS)
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 Exposure Over Time

Cash Exposure % Over Time