Maxime52 avatar

Maxime52
🇫🇷 Indices 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 4, 2024
Lowest Cash
April 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
August 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
63.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.88%
avatarMSFT
99.88%
avatarNFLX
99.88%
avatarACA.PA
99.88%
avatarCS.PA
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 20, 2024
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.82%
Consumer Services
7.48%
Technology Services
6.58%
ETFs
3.73%
Finance
3.08%

Top Countries

Top 5

🇫🇷France
23.27%
🇺🇸United States
4.68%
🇳🇱Netherlands
1.95%
🇩🇪Germany
0.46%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
20.49%18.89%99.65%-
BitcoinBitcoin (BTC)
7.31%8.74%99.88%-
FDJFDJ (FDJU.PA)
5.24%3.65%99.88%-
JeppeKirkBondeJeppeKirkBonde
5.16%12.5%99.65%-
AmitKupAmitKup
2.65%4.14%57.54%-
Aukie2008Aukie2008
2.31%3.92%55.24%-
AntonioNobileCAntonioNobileC
2.25%0%69.97%9/9/2024
Build and BuildBuild and Build (BNB)
2.22%2.35%99.88%-
RubisRubis (RUI.PA)
1.94%1.79%99.88%-
EliorElior (ELIOR.PA)
1.71%2.39%99.88%-
Ethereum ClassicEthereum Classic (ETC)
1.66%1.08%99.88%-
UbisoftUbisoft (UBI.PA)
1.6%0.87%99.88%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.57%1.54%99.88%-
TRONTRON (TRX)
1.32%1.31%99.77%-
EthereumEthereum (ETH)
1.27%0.6%99.65%-
XRPXRP (XRP)
1.25%2.62%99.88%-
MetaMeta (META)
1.21%1.48%99.88%-
EngieEngie (ENGI.PA)
1.07%1.03%99.88%-
HermesHermes (RMS.PA)
0.93%0.69%99.88%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.9%1.16%99.88%-
NetflixNetflix (NFLX)
0.9%1.44%99.88%-
ForviaForvia (FRVIA.PA)
0.89%0.41%99.88%-
Schneider ElectricSchneider Electric (SU.PA)
0.84%0.76%99.88%-
LitecoinLitecoin (LTC)
0.84%0.75%99.77%-
Societe GeneraleSociete Generale (GLE.PA)
0.81%1.14%99.88%-
ValeoValeo (FR.PA)
0.79%0.83%99.88%-
CardanoCardano (ADA)
0.78%0.98%99.88%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.78%0.95%99.65%-
Bitcoin CashBitcoin Cash (BCH)
0.78%0.89%99.77%-
TriganoTrigano (TRI.PA)
0.77%1.03%99.88%-
INGING (INGA.NV)
0.71%0.74%99.88%-
HasbroHasbro (HAS)
0.7%0.65%99.88%-
AXAAXA (CS.PA)
0.63%0.64%99.88%-
Sopra SteriaSopra Steria (SOP.PA)
0.63%0%23.48%7/27/2023
NEONEO (NEO)
0.61%0.31%99.88%-
AtosAtos (ATO.PA)
0.61%0.11%99.88%-
StellantisStellantis (STLAM.MI)
0.57%0.46%99.88%-
IOTAIOTA (MIOTA)
0.57%0.75%99.88%-
Take-TwoTake-Two (TTWO)
0.56%0.65%99.88%-
RenaultRenault (RNO.PA)
0.55%0.48%99.88%-
EiffageEiffage (FGR.PA)
0.55%0.92%99.88%-
Air LiquideAir Liquide (AI.PA)
0.53%0.47%99.77%-
LVMHLVMH (MC.PA)
0.52%0.27%99.88%-
DiorDior (CDI.PA)
0.52%0.39%99.88%-
StellarStellar (XLM)
0.5%0.73%99.77%-
Credit AgricoleCredit Agricole (ACA.PA)
0.49%0.46%99.88%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.48%0.39%99.65%-
L'OréalL'Oréal (OR.PA)
0.48%0.34%99.88%-
EOSEOS (EOS)
0.47%0.65%99.88%-
ProsusProsus (PRX.NV)
0.47%0.5%99.88%-
MicrosoftMicrosoft (MSFT)
0.46%0.49%99.88%-
SartoriusSartorius (SRT.DE)
0.46%0.44%99.88%-
BNP ParibasBNP Paribas (BNP.PA)
0.45%0.43%99.65%-
DashDash (DASH)
0.4%0.32%99.88%-
SolanaSolana (SOL)
0.37%0.5%99.88%-
DisneyDisney (DIS)
0.36%0.47%72.5%-
DogecoinDogecoin (DOGE)
0.36%0.54%88.49%-
TezosTezos (XTZ)
0.36%0.22%99.88%-
EutelsatEutelsat (ETL.PA)
0.35%0.39%99.88%-
ZCASHZCASH (ZEC)
0.33%0.31%99.88%-
SoitecSoitec (SOI.PA)
0.24%0.32%48.1%-
UniswapUniswap (UNI)
0.23%0.17%99.65%-
ChainlinkChainlink (LINK)
0.22%0.22%99.77%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.2%0.58%34.29%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.17%0%32.34%10/16/2023
PelotonPeloton (PTON)
0.16%0.19%99.77%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.16%0%3.45%4/29/2024
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.15%0.59%32.68%-
TotalEnergiesTotalEnergies (TTE.PA)
0.08%0.32%22.44%-
OrpeaOrpea (EMEIS.PA)
0.05%0%4.95%2/24/2023
TeslaTesla (TSLA)
0%0%0.12%1/26/2023
Southern CopperSouthern Copper (SCCO)
0%0%0.35%5/20/2024
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
18.09%19.08%
BitcoinBitcoin (BTC)
2.1%8.2%
AmitKupAmitKup
5.01%4.75%
FDJFDJ (FDJU.PA)
6.31%4.62%
JeppeKirkBondeJeppeKirkBonde
4.13%4.58%
Aukie2008Aukie2008
4.92%3.86%
Build and BuildBuild and Build (BNB)
1.26%2.6%
XRPXRP (XRP)
0.63%2.6%
EliorElior (ELIOR.PA)
2.94%2.43%
RubisRubis (RUI.PA)
2.52%1.68%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.26%1.66%
Ethereum ClassicEthereum Classic (ETC)
2.88%1.58%
MetaMeta (META)
0.84%1.46%
UbisoftUbisoft (UBI.PA)
3.79%1.34%
TRONTRON (TRX)
0.42%1.32%
CardanoCardano (ADA)
0.84%1.19%
NetflixNetflix (NFLX)
0.42%1.15%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.26%1.11%
IOTAIOTA (MIOTA)
0.84%1.1%
Bitcoin CashBitcoin Cash (BCH)
0.39%0.98%
ValeoValeo (FR.PA)
1.68%0.97%
StellarStellar (XLM)
0.4%0.93%
EngieEngie (ENGI.PA)
0.84%0.9%
LitecoinLitecoin (LTC)
0.62%0.88%
Schneider ElectricSchneider Electric (SU.PA)
0.63%0.87%
DogecoinDogecoin (DOGE)
0.21%0.84%
EthereumEthereum (ETH)
0.42%0.81%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.84%0.78%
EOSEOS (EOS)
0.84%0.72%
Societe GeneraleSociete Generale (GLE.PA)
0.84%0.71%
NEONEO (NEO)
0.63%0.7%
EiffageEiffage (FGR.PA)
0.84%0.7%
SoitecSoitec (SOI.PA)
0.84%0.7%
HermesHermes (RMS.PA)
0.42%0.7%
StellantisStellantis (STLAM.MI)
0.84%0.7%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.84%0.68%
INGING (INGA.NV)
0.42%0.62%
TriganoTrigano (TRI.PA)
0.84%0.6%
HasbroHasbro (HAS)
1.05%0.6%
SolanaSolana (SOL)
0.34%0.59%
ForviaForvia (FRVIA.PA)
2.1%0.57%
Take-TwoTake-Two (TTWO)
0.42%0.57%
DiorDior (CDI.PA)
0.63%0.56%
AXAAXA (CS.PA)
0.42%0.56%
DashDash (DASH)
0.92%0.55%
RenaultRenault (RNO.PA)
0.42%0.52%
DisneyDisney (DIS)
0.42%0.51%
SartoriusSartorius (SRT.DE)
0.84%0.49%
MicrosoftMicrosoft (MSFT)
0.42%0.49%
TezosTezos (XTZ)
0.63%0.47%
ProsusProsus (PRX.NV)
0.42%0.45%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.42%0.43%
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.42%0.43%
Air LiquideAir Liquide (AI.PA)
0.42%0.43%
Credit AgricoleCredit Agricole (ACA.PA)
0.42%0.42%
LVMHLVMH (MC.PA)
0.42%0.38%
UniswapUniswap (UNI)
0.28%0.36%
TotalEnergiesTotalEnergies (TTE.PA)
0.42%0.36%
BNP ParibasBNP Paribas (BNP.PA)
0.42%0.36%
ZCASHZCASH (ZEC)
0.49%0.35%
L'OréalL'Oréal (OR.PA)
0.42%0.35%
EutelsatEutelsat (ETL.PA)
0.84%0.33%
AtosAtos (ATO.PA)
3.16%0.33%
ChainlinkChainlink (LINK)
0.14%0.3%
PelotonPeloton (PTON)
0.63%0.25%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments