finice06 avatar

finice06
🇫🇷 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
March 16, 2024
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
November 3, 2023
Least Diversified
6 instruments
November 9, 2024
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarWBD
81.65%
avatarBTC
72.73%
avatarACLN.ZU
68.47%
avatarSGB
65.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2024
Lowest Exposure
March 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.97%
Transportation
0.01%
Consumer Services
0.01%
Finance
0%
Producer Manufacturing
0%

Top Countries

Top 5

🇨🇳China
0.01%
🇺🇸United States
0.01%
🇨🇭Switzerland
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.09%19.67%72.73%-
NezatronNezatron
17.7%14.96%99.92%-
MexploderMexploder
14.09%13.7%99.92%-
Maria421Maria421
12.5%10.38%99.92%-
sameerah786sameerah786
7.58%4.06%99.92%-
noasnoasnoasnoas
6.99%5%99.92%-
antares82antares82
4.07%4.33%99.92%-
hajra123hajra123
2.44%1.73%99.92%-
XRPXRP (XRP)
2.25%4.93%100%-
EthereumEthereum (ETH)
1.61%18.08%9.99%-
MeituanMeituan (03690.HK)
0.01%0%55.04%2/4/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%81.57%2/3/2025
FlareFlare (FLR)
0.01%0%59.3%2/3/2025
SongbirdSongbird (SGB)
0%0%15.81%12/18/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%1.06%2/21/2024
AccelleronAccelleron (ACLN.ZU)
0%0%0.08%10/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NezatronNezatron
13.08%13.96%
MexploderMexploder
10.84%12.38%
Maria421Maria421
14.03%11.66%
sameerah786sameerah786
7.49%6.01%
noasnoasnoasnoas
5.13%5.32%
XRPXRP (XRP)
6.51%4.79%
antares82antares82
2.84%3.96%
hajra123hajra123
1.8%1.7%
FlareFlare (FLR)
0.02%0.02%
MeituanMeituan (03690.HK)
0%0.02%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0.01%
SongbirdSongbird (SGB)
0%0%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%
AccelleronAccelleron (ACLN.ZU)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments