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Portfolio Diversification
Range
Most Diversified
61 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
NBEVQ99.83%
MBT99.83%
SOL58.33%
LUNC56.86%
INVEB.ST56.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gibbs911 | 47.88% | 72.18% | 98.18% | - |
 Apple (AAPL) | 1.67% | 0% | 36.81% | 5/2/2025 |
 Microsoft (MSFT) | 1.56% | 0% | 28.82% | 2/24/2025 |
| Investor AB ser. B (INVEB.ST) | 1.43% | 0% | 56.16% | 11/22/2024 |
 Berkshire Hathaway (BRK.B) | 1.31% | 0% | 38.89% | 4/1/2024 |
 Alphabet (GOOG) | 1.31% | 0% | 47.57% | 11/8/2024 |
 Ethereum (ETH) | 1.23% | 0% | 52.26% | 2/2/2025 |
 Amazon (AMZN) | 1.2% | 0% | 26.82% | 4/1/2024 |
 Bitcoin (BTC) | 1.19% | 0% | 23% | 3/19/2024 |
 Meta (META) | 1.06% | 0% | 32.55% | 4/1/2024 |
 Netflix (NFLX) | 0.99% | 0% | 30.64% | 4/1/2024 |
 NVIDIA (NVDA) | 0.93% | 0% | 26.74% | 2/14/2025 |
 bluewr | 0.9% | 0% | 27.78% | 11/24/2023 |
 AntonioNobileC | 0.72% | 0% | 17.71% | 7/27/2023 |
 Cleanspark (CLSK) | 0.68% | 0% | 23.26% | 12/30/2024 |
| Mobile TeleSystems PJSC (MBT) | 0.67% | 1.06% | 99.83% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.66% | 0% | 25.17% | 10/25/2023 |
 Gold (Non Expiry) (GOLD) | 0.63% | 0% | 8.77% | 9/3/2025 |
 Tesla (TSLA) | 0.62% | 0% | 33.77% | 11/8/2024 |
 AlexandrePons | 0.6% | 0% | 17.71% | 7/27/2023 |
 Investor AB (INVE-A.ST) | 0.6% | 0% | 35.42% | 2/20/2024 |
 ApeCoin (APE) | 0.59% | 0% | 45.92% | 12/23/2024 |
 Invesco QQQ (QQQ) | 0.58% | 0% | 22.74% | 9/26/2023 |
 FDJ (FDJU.PA) | 0.54% | 0% | 21.35% | 3/18/2024 |
 GigaCloud (GCT) | 0.46% | 0% | 23.35% | 12/30/2024 |
 Ethereum Classic (ETC) | 0.42% | 0% | 22.14% | 12/23/2024 |
 EuropeDefense | 0.4% | 11.79% | 3.65% | - |
 The Graph (GRT) | 0.4% | 0% | 35.5% | 12/23/2024 |
 Aave (AAVE) | 0.4% | 0% | 19.36% | 2/14/2025 |
 Chiliz (CHZ) | 0.39% | 0% | 22.83% | 12/23/2024 |
 Dogecoin (DOGE) | 0.38% | 0% | 36.28% | 2/2/2025 |
 NEO (NEO) | 0.37% | 0% | 22.14% | 12/23/2024 |
 Visa (V) | 0.36% | 0% | 10.07% | 4/1/2024 |
 C3.ai (AI) | 0.35% | 0% | 19.62% | 2/21/2024 |
| Terra Classic (LUNC) | 0.34% | 0% | 56.86% | 12/23/2024 |
 VAULTA (A) | 0.34% | 0% | 22.14% | 12/23/2024 |
 dYdX (DYDX) | 0.34% | 0% | 23.61% | 12/23/2024 |
 Manchester United (MANU) | 0.33% | 0% | 19.62% | 1/29/2024 |
 Cardano (ADA) | 0.32% | 0% | 31.51% | 2/2/2025 |
 Cosmos (ATOM) | 0.32% | 0% | 25.26% | 1/27/2025 |
 AMD (AMD) | 0.31% | 0% | 9.2% | 3/8/2024 |
 Tezos (XTZ) | 0.31% | 0% | 23.26% | 12/23/2024 |
 Amp (AMP) | 0.3% | 0% | 26.39% | 5/14/2025 |
 Build and Build (BNB) | 0.28% | 0% | 21.88% | 12/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.26% | 0% | 38.89% | 12/23/2024 |
 The Sandbox (SAND) | 0.26% | 0% | 20.83% | 1/27/2025 |
| Solana (SOL) | 0.25% | 0.05% | 58.33% | - |
 Celo (CELO) | 0.23% | 0% | 30.82% | 12/23/2024 |
 Celestia (TIA) | 0.23% | 0% | 10.07% | 5/15/2025 |
 Eli Lilly (LLY) | 0.23% | 0% | 7.2% | 4/1/2024 |
 Nike (NKE) | 0.21% | 0% | 11.72% | 5/19/2023 |
 Sonic (prev. FTM) (S) | 0.21% | 0% | 18.84% | 12/23/2024 |
 Adobe (ADBE) | 0.21% | 0% | 12.24% | 2/16/2024 |
 Occidental (OXY) | 0.21% | 0% | 12.5% | 9/6/2023 |
 Skale Network (SKL) | 0.2% | 0% | 19.97% | 5/12/2025 |
 BioNano (BNGO) | 0.18% | 0% | 15.1% | 6/27/2023 |
 Fetch.ai (FET) | 0.16% | 0% | 18.58% | 6/13/2025 |
 Juventus (JUVE.MI) | 0.15% | 0% | 28.65% | 12/4/2023 |
 Bitcoin Cash (BCH) | 0.14% | 0% | 26.13% | 2/2/2025 |
 Alibaba (BABA) | 0.14% | 0% | 11.37% | 11/24/2023 |
 MGM (MGM) | 0.13% | 0% | 6.86% | 2/14/2024 |
 Rolls-Royce (RR.L) | 0.12% | 0% | 5.99% | 4/2/2024 |
 API3 (API3) | 0.12% | 0% | 16.41% | 12/23/2024 |
 Stellar (XLM) | 0.12% | 0% | 30.99% | 2/2/2025 |
 Uniswap (UNI) | 0.12% | 0% | 23.78% | 1/26/2025 |
 Warrior Met Coal (HCC) | 0.11% | 0% | 3.82% | 5/15/2024 |
 IBM (IBM) | 0.11% | 0% | 4.34% | 2/21/2023 |
 LVMH (MC.PA) | 0.11% | 0% | 6.16% | 3/31/2023 |
 Vertiv (VRT) | 0.11% | 0% | 6.42% | 5/31/2024 |
 CK Hutchison (00001.HK) | 0.1% | 0% | 12.07% | 5/23/2023 |
 Render Token (RENDER) | 0.1% | 0% | 4.69% | 6/20/2025 |
 Algorand (ALGO) | 0.1% | 0% | 19.1% | 12/29/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 10.76% | 1/27/2025 |
 Universal Market Access (UMA) | 0.09% | 0% | 11.81% | 12/15/2023 |
| New Age Inc (NBEVQ) | 0.09% | 0.15% | 99.83% | - |
 Curve (CRV) | 0.09% | 0% | 8.59% | 5/15/2025 |
 DIA (DIA.MC) | 0.09% | 0% | 28.65% | 12/4/2023 |
 Kering (KER.PA) | 0.08% | 0% | 4.6% | 2/24/2023 |
 Jasmy (JASMY) | 0.08% | 0% | 6.42% | 5/15/2025 |
 XRP (XRP) | 0.08% | 0% | 24.57% | 12/23/2024 |
 Polkadot (DOT) | 0.08% | 0% | 10.07% | 1/27/2025 |
 Sage (SAGE) | 0.07% | 0% | 4.51% | 2/27/2023 |
 PBF Energy (PBF) | 0.07% | 0% | 3.65% | 3/15/2023 |
 SushiSwap (SUSHI) | 0.07% | 0% | 15.8% | 12/23/2024 |
 Pendle (PENDLE) | 0.07% | 0% | 0.69% | 5/23/2025 |
 Pfizer (PFE) | 0.06% | 0% | 1.48% | 2/16/2023 |
 Decentraland (MANA) | 0.06% | 0% | 6.6% | 1/27/2025 |
 Litecoin (LTC) | 0.06% | 0% | 19.79% | 3/19/2024 |
 CVS Health (CVS) | 0.05% | 0% | 1.13% | 2/22/2023 |
 Micron (MU) | 0.05% | 0% | 3.91% | 4/18/2024 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 3.82% | 3/8/2024 |
 Aurubis (NDA.DE) | 0.05% | 0% | 2.78% | 2/6/2023 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 2.69% | 2/17/2023 |
 Dynavax (DVAX) | 0.05% | 0% | 12.76% | 11/15/2024 |
 TRON (TRX) | 0.05% | 0% | 17.27% | 12/23/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 2.43% | 1/30/2023 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.04% | 0% | 2.52% | 1/31/2023 |
 Imerys (NK.PA) | 0.04% | 0% | 4.43% | 2/22/2023 |
 Cronos (CRO) | 0.04% | 0% | 9.64% | 11/14/2023 |
 Avalanche (AVAX) | 0.04% | 0% | 9.81% | 12/23/2024 |
 Chainlink (LINK) | 0.04% | 0% | 7.81% | 5/23/2025 |
 Dash (DASH) | 0.04% | 0% | 9.98% | 12/4/2023 |
 Near Protocol (NEAR) | 0.04% | 0% | 8.07% | 12/23/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 2.08% | 1/30/2023 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 4.25% | 4/2/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 2.69% | 12/27/2023 |
 Sony (SONY) | 0.04% | 0% | 3.99% | 2/17/2023 |
 Livepeer (LPT) | 0.04% | 0% | 0.35% | 4/22/2025 |
 Disney (DIS) | 0.03% | 0% | 4.51% | 4/1/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.61% | 1/30/2025 |
 Cerus (CERS) | 0.03% | 0% | 0.69% | 1/9/2023 |
 Fnac Darty (FNAC.PA) | 0.03% | 0% | 4.51% | 2/23/2023 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.26% | 2/20/2025 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 2% | 1/25/2024 |
 Filecoin (FIL) | 0.03% | 0% | 8.77% | 12/23/2024 |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 3.39% | 2/10/2023 |
 ZCASH (ZEC) | 0.03% | 0% | 16.15% | 12/23/2024 |
 Vipshop (VIPS) | 0.03% | 0% | 2.43% | 1/30/2023 |
 BioMarin (BMRN) | 0.03% | 0% | 1.39% | 1/30/2023 |
 EA (EA) | 0.03% | 0% | 2.6% | 2/1/2023 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 1.22% | 1/20/2023 |
 PUMA (PUM.DE) | 0.02% | 0% | 0.95% | 1/12/2023 |
 Lamb Weston (LW) | 0.02% | 0% | 1.22% | 1/20/2023 |
 Kinross Gold (KGC) | 0.02% | 0% | 3.3% | 2/9/2023 |
 Johnson Outdoors (JOUT) | 0.02% | 0% | 2.78% | 2/3/2023 |
 Scotts (SMG) | 0.02% | 0% | 5.47% | 3/6/2023 |
 Quant (QNT) | 0.02% | 0% | 7.55% | 12/7/2024 |
 uniQure (QURE) | 0.02% | 0% | 3.3% | 2/9/2023 |
 Rocket Pool (RPL) | 0.02% | 0% | 3.13% | 5/11/2025 |
 Spotify (SPOT) | 0.02% | 0% | 1.13% | 2/21/2023 |
 SMA (S92.DE) | 0.02% | 0% | 1.91% | 1/23/2023 |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 0.17% | 2/12/2025 |
 Avis (CAR) | 0.02% | 0% | 1.04% | 3/6/2023 |
 Universal Electronics (UEIC) | 0.02% | 0% | 3.21% | 2/8/2023 |
 Supermicro (SMCI) | 0.02% | 0% | 1.74% | 4/1/2024 |
 Sui (SUI) | 0.02% | 0% | 0.17% | 5/22/2025 |
 Baidu (BIDU) | 0.02% | 0% | 2.17% | 2/17/2023 |
 Coeur (CDE) | 0.02% | 0% | 2.52% | 1/31/2023 |
 Qifu Technology (QFIN) | 0.01% | 0% | 1.91% | 1/23/2023 |
 James Fisher (FSJ.L) | 0.01% | 0% | 2.52% | 1/31/2023 |
 Plus500 (PLUS.L) | 0.01% | 0% | 0.69% | 1/9/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 8.68% | 3/14/2024 |
 Nevro (NVRO) | 0.01% | 0% | 3.99% | 2/17/2023 |
 Avid Technology Inc. (AVID) | 0.01% | 0% | 0.69% | 2/21/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.01% | 0% | 0.35% | 2/7/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.09% | 2/25/2025 |
 Cipher (CIFR) | 0.01% | 0% | 1.56% | 4/1/2024 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 1.56% | 1/19/2023 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.52% | 1/18/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.17% | 1/22/2025 |
 Omega Healthcare (OHI) | 0.01% | 0% | 0.78% | 1/10/2023 |
 ProQR (PRQR) | 0.01% | 0% | 1.56% | 1/19/2023 |
 Bark (BARK) | 0.01% | 0% | 2% | 3/26/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 2.69% | 5/15/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 0.09% | 5/16/2025 |
 Toncoin (TON) | 0.01% | 0% | 5.99% | 12/23/2024 |
 Shutterstock (SSTK) | 0.01% | 0% | 0.26% | 2/2/2023 |
 HSBC (HSBC) | 0.01% | 0% | 0.35% | 2/3/2023 |
 Douyu (DOYU) | 0.01% | 0% | 0.35% | 2/17/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.35% | 1/23/2023 |
 National Instruments Corporation (NATI) | 0.01% | 0% | 0.35% | 2/3/2023 |
 Optimism (OP) | 0.01% | 0% | 4.6% | 12/7/2024 |
 Drax Group (DRX.L) | 0.01% | 0% | 0.26% | 1/4/2023 |
 Neogen (NEOG) | 0% | 0% | 0.26% | 2/2/2023 |
 GE Vernova (GEV) | 0% | 0% | 1.13% | 4/16/2024 |
 Uber (UBER) | 0% | 0% | 0.26% | 3/9/2023 |
 Zillow (Z) | 0% | 0% | 0.26% | 2/17/2023 |
 Ferrari (RACE) | 0% | 0% | 0.26% | 2/2/2023 |
 Nio (NIO) | 0% | 0% | 0.26% | 1/23/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.09% | 1/22/2025 |
 HF Sinclair (DINO) | 0% | 0% | 0.35% | 1/25/2023 |
 IOTA (MIOTA) | 0% | 0% | 1.04% | 9/1/2023 |
 Sumo Logic Inc. (SUMO) | 0% | 0% | 0.69% | 1/9/2023 |
 InterDigital (IDCC) | 0% | 0% | 0.17% | 2/1/2023 |
 Zoetis (ZTS) | 0% | 0% | 0.26% | 3/14/2024 |
 PulteGroup (PHM) | 0% | 0% | 0.17% | 2/2/2023 |
 GE (GE) | 0% | 0% | 0.09% | 4/2/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.09% | 4/2/2024 |
 IoTex (IOTX) | 0% | 0% | 1.04% | 12/23/2024 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 0.09% | 1/10/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.09% | 2/15/2023 |
 TAL Education (TAL) | 0% | 0% | 0.09% | 2/16/2023 |
 Phillips 66 (PSX) | 0% | 0% | 0.09% | 2/17/2023 |
 Union Pacific (UNP) | 0% | 0% | 0.09% | 1/25/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.09% | 2/17/2023 |
 Paramount (PSKY) | 0% | 0% | 0.09% | 1/31/2023 |
 Atara (ATRA) | 0% | 0% | 0.09% | 1/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gibbs911 | 71.92% | 77.1% |
| Mobile TeleSystems PJSC (MBT) | 1.25% | 0.85% |
| New Age Inc (NBEVQ) | 4.36% | 0.12% |
| Solana (SOL) | 0.09% | 0.06% |
Cash & Instruments Over Time
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