DavidMace avatar

DavidMace
🇫🇷 Multi-Strategy Crypto and Commodities Investor.
1 copier.

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
December 31, 2024
Lowest Cash
December 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
January 2, 2023
Least Diversified
3 instruments
December 31, 2024
Average
29.7 instruments

Most Consistent Holdings

Top 5

avatarNBEVQ
100%
avatarMBT
100%
avatarLUNC
75.37%
avatarINVEB.ST
74.45%
avatarETH
69.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2024
Lowest Exposure
December 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.24%
Technology Services
8.5%
Finance
4.98%
Electronic Technology
4.31%
Retail Trade
2.23%

Top Countries

Top 5

🇺🇸United States
20.19%
🇸🇪Sweden
2.69%
🇫🇷France
1.18%
🇷🇺Russia
0.65%
🇬🇧United Kingdom
0.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gibbs911Gibbs911
37.95%75.7%98.5%-
AppleApple (AAPL)
2.22%0%48.79%5/2/2025
MicrosoftMicrosoft (MSFT)
2.06%0%38.2%2/24/2025
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
1.89%0%74.45%11/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.74%0%51.55%4/1/2024
AlphabetAlphabet (GOOG)
1.73%0%63.06%11/8/2024
EthereumEthereum (ETH)
1.62%0%69.28%2/2/2025
AmazonAmazon (AMZN)
1.6%0%35.56%4/1/2024
BitcoinBitcoin (BTC)
1.58%0%30.49%3/19/2024
MetaMeta (META)
1.41%0%43.15%4/1/2024
NetflixNetflix (NFLX)
1.31%0%40.62%4/1/2024
NVIDIANVIDIA (NVDA)
1.24%0%35.44%2/14/2025
bluewrbluewr
1.19%0%36.82%11/24/2023
AntonioNobileCAntonioNobileC
0.96%0%23.48%7/27/2023
CleansparkCleanspark (CLSK)
0.9%0%30.84%12/30/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.88%0%33.37%10/25/2023
TeslaTesla (TSLA)
0.82%0%44.76%11/8/2024
AlexandrePonsAlexandrePons
0.8%0%23.48%7/27/2023
Investor ABInvestor AB (INVE-A.ST)
0.8%0%46.95%2/20/2024
ApeCoinApeCoin (APE)
0.79%0%60.87%12/23/2024
Invesco QQQInvesco QQQ (QQQ)
0.77%0%30.15%9/26/2023
FDJFDJ (FDJU.PA)
0.72%0%28.31%3/18/2024
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
0.65%0.65%100%-
GigaCloudGigaCloud (GCT)
0.62%0%30.96%12/30/2024
Ethereum ClassicEthereum Classic (ETC)
0.56%0%29.34%12/23/2024
The GraphThe Graph (GRT)
0.54%0%47.07%12/23/2024
AaveAave (AAVE)
0.53%0%25.66%2/14/2025
ChilizChiliz (CHZ)
0.52%0%30.26%12/23/2024
DogecoinDogecoin (DOGE)
0.5%0%48.1%2/2/2025
NEONEO (NEO)
0.49%0%29.34%12/23/2024
VisaVisa (V)
0.48%0%13.35%4/1/2024
C3.aiC3.ai (AI)
0.46%0%26.01%2/21/2024
Terra ClassicTerra Classic (LUNC)
0.45%0%75.37%12/23/2024
EOSEOS (EOS)
0.45%0%29.34%12/23/2024
dYdXdYdX (DYDX)
0.45%0%31.3%12/23/2024
Manchester UnitedManchester United (MANU)
0.43%0%26.01%1/29/2024
CardanoCardano (ADA)
0.43%0%41.77%2/2/2025
CosmosCosmos (ATOM)
0.42%0%33.49%1/27/2025
AMDAMD (AMD)
0.41%0%12.2%3/8/2024
TezosTezos (XTZ)
0.41%0%30.84%12/23/2024
AmpAmp (AMP)
0.4%0%34.98%5/14/2025
Build and BuildBuild and Build (BNB)
0.37%0%29%12/23/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.35%0%51.55%12/23/2024
The SandboxThe Sandbox (SAND)
0.34%0%27.62%1/27/2025
SolanaSolana (SOL)
0.32%0%53.05%5/15/2025
CeloCelo (CELO)
0.31%0%40.85%12/23/2024
CelestiaCelestia (TIA)
0.31%0%13.35%5/15/2025
Eli LillyEli Lilly (LLY)
0.31%0%9.55%4/1/2024
NikeNike (NKE)
0.28%0%15.54%5/19/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.28%0%24.97%12/23/2024
AdobeAdobe (ADBE)
0.27%0%16.23%2/16/2024
OccidentalOccidental (OXY)
0.27%0%16.57%9/6/2023
Skale NetworkSkale Network (SKL)
0.26%0%26.47%5/12/2025
BioNanoBioNano (BNGO)
0.23%0%20.02%6/27/2023
JuventusJuventus (JUVE.MI)
0.2%0%37.97%12/4/2023
Bitcoin CashBitcoin Cash (BCH)
0.19%0%34.64%2/2/2025
AlibabaAlibaba (BABA)
0.18%0%15.07%11/24/2023
MGMMGM (MGM)
0.17%0%9.09%2/14/2024
Rolls-RoyceRolls-Royce (RR.L)
0.16%0%7.94%4/2/2024
API3API3 (API3)
0.16%0%21.75%12/23/2024
StellarStellar (XLM)
0.16%0%41.08%2/2/2025
UniswapUniswap (UNI)
0.16%0%31.53%1/26/2025
Warrior Met CoalWarrior Met Coal (HCC)
0.15%0%5.06%5/15/2024
IBMIBM (IBM)
0.15%0%5.75%2/21/2023
LVMHLVMH (MC.PA)
0.14%0%8.17%3/31/2023
VertivVertiv (VRT)
0.14%0%8.52%5/31/2024
CK HutchisonCK Hutchison (00001.HK)
0.14%0%16%5/23/2023
AlgorandAlgorand (ALGO)
0.13%0%25.32%12/29/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.13%0%14.27%1/27/2025
Universal Market AccessUniversal Market Access (UMA)
0.13%0%15.65%12/15/2023
CurveCurve (CRV)
0.12%0%11.39%5/15/2025
DIADIA (DIA.MC)
0.12%0%37.97%12/4/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%0.92%5/22/2025
KeringKering (KER.PA)
0.11%0%6.1%2/24/2023
Fetch.aiFetch.ai (FET)
0.1%8.5%22.9%-
JasmyJasmy (JASMY)
0.1%0%8.52%5/15/2025
XRPXRP (XRP)
0.1%0%32.57%12/23/2024
PolkadotPolkadot (DOT)
0.1%0%13.35%1/27/2025
SageSage (SAGE)
0.09%0%5.98%2/27/2023
New Age IncNew Age Inc (NBEVQ)
0.09%0.09%100%-
PBF EnergyPBF Energy (PBF)
0.09%0%4.83%3/15/2023
SushiSwapSushiSwap (SUSHI)
0.09%0%20.94%12/23/2024
Pendle (Experimental)Pendle (Experimental) (PENDLE)
0.09%0%0.92%5/23/2025
PfizerPfizer (PFE)
0.07%0%1.96%2/16/2023
DecentralandDecentraland (MANA)
0.07%0%8.75%1/27/2025
LitecoinLitecoin (LTC)
0.07%0%26.24%3/19/2024
CVS HealthCVS Health (CVS)
0.07%0%1.5%2/22/2023
MicronMicron (MU)
0.07%0%5.18%4/18/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.07%0%5.06%3/8/2024
AurubisAurubis (NDA.DE)
0.07%0%3.68%2/6/2023
Render TokenRender Token (RENDER)
0.07%6.66%5.06%-
Air France-KLMAir France-KLM (AF.PA)
0.07%0%3.57%2/17/2023
DynavaxDynavax (DVAX)
0.07%0%16.92%11/15/2024
TRONTRON (TRX)
0.06%0%22.9%12/23/2024
StarbucksStarbucks (SBUX)
0.06%0%3.22%1/30/2023
Chr. Hansen Holding A/SChr. Hansen Holding A/S (CHR.CO)
0.06%0%3.34%1/31/2023
ImerysImerys (NK.PA)
0.06%0%5.87%2/22/2023
CronosCronos (CRO)
0.06%0%12.77%11/14/2023
AvalancheAvalanche (AVAX)
0.06%0%13%12/23/2024
ChainlinkChainlink (LINK)
0.06%0%10.36%5/23/2025
DashDash (DASH)
0.05%0%13.23%12/4/2023
Near ProtocolNear Protocol (NEAR)
0.05%0%10.7%12/23/2024
TencentTencent (0700.HK)
0.05%0%2.76%1/30/2023
AdyenAdyen (ADYEN.NV)
0.05%0%5.64%4/2/2024
MercadoLibreMercadoLibre (MELI)
0.05%0%3.57%12/27/2023
SonySony (SONY)
0.05%0%5.29%2/17/2023
LivepeerLivepeer (LPT)
0.05%0%0.46%4/22/2025
DisneyDisney (DIS)
0.05%0%5.98%4/1/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.05%0%0.81%1/30/2025
CerusCerus (CERS)
0.04%0%0.92%1/9/2023
Fnac DartyFnac Darty (FNAC.PA)
0.04%0%5.98%2/23/2023
USD/JPYUSD/JPY (USDJPY)
0.04%0%0.35%2/20/2025
OrstedOrsted (ORSTED.CO)
0.04%0%2.65%1/25/2024
FilecoinFilecoin (FIL)
0.04%0%11.62%12/23/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.04%0%4.49%2/10/2023
ZCASHZCASH (ZEC)
0.04%0%21.4%12/23/2024
VipshopVipshop (VIPS)
0.04%0%3.22%1/30/2023
BioMarinBioMarin (BMRN)
0.04%0%1.84%1/30/2023
EAEA (EA)
0.04%0%3.45%2/1/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.03%0%1.61%1/20/2023
PUMAPUMA (PUM.DE)
0.03%0%1.27%1/12/2023
Lamb WestonLamb Weston (LW)
0.03%0%1.61%1/20/2023
Kinross GoldKinross Gold (KGC)
0.03%0%4.37%2/9/2023
Johnson OutdoorsJohnson Outdoors (JOUT)
0.03%0%3.68%2/3/2023
ScottsScotts (SMG)
0.03%0%7.25%3/6/2023
QuantQuant (QNT)
0.03%0%10.01%12/7/2024
uniQureuniQure (QURE)
0.03%0%4.37%2/9/2023
Rocket PoolRocket Pool (RPL)
0.03%0%4.14%5/11/2025
SpotifySpotify (SPOT)
0.03%0%1.5%2/21/2023
SMASMA (S92.DE)
0.03%0%2.53%1/23/2023
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.03%0%0.23%2/12/2025
AvisAvis (CAR)
0.03%0%1.38%3/6/2023
Universal ElectronicsUniversal Electronics (UEIC)
0.02%0%4.26%2/8/2023
SupermicroSupermicro (SMCI)
0.02%0%2.3%4/1/2024
SuiSui (SUI)
0.02%0%0.23%5/22/2025
BaiduBaidu (BIDU)
0.02%0%2.88%2/17/2023
CoeurCoeur (CDE)
0.02%0%3.34%1/31/2023
Qifu TechnologyQifu Technology (QFIN)
0.02%0%2.53%1/23/2023
James FisherJames Fisher (FSJ.L)
0.02%0%3.34%1/31/2023
Plus500Plus500 (PLUS.L)
0.02%0%0.92%1/9/2023
Gala V2Gala V2 (GALA)
0.02%0%11.51%3/14/2024
NevroNevro (NVRO)
0.02%0%5.29%2/17/2023
Avid Technology Inc.Avid Technology Inc. (AVID)
0.02%0%0.92%2/21/2023
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.02%0%0.46%2/7/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.12%2/25/2025
CipherCipher (CIFR)
0.01%0%2.07%4/1/2024
Bluebird BioBluebird Bio (BLUE)
0.01%0%2.07%1/19/2023
StellantisStellantis (STLA.US)
0.01%0%0.69%1/18/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.23%1/22/2025
Omega HealthcareOmega Healthcare (OHI)
0.01%0%1.04%1/10/2023
ProQRProQR (PRQR)
0.01%0%2.07%1/19/2023
BarkBark (BARK)
0.01%0%2.65%3/26/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%3.57%5/15/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%0.12%5/16/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0%7.94%12/23/2024
ShutterstockShutterstock (SSTK)
0.01%0%0.35%2/2/2023
HSBCHSBC (HSBC)
0.01%0%0.46%2/3/2023
DouyuDouyu (DOYU)
0.01%0%0.46%2/17/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.46%1/23/2023
National Instruments CorporationNational Instruments Corporation (NATI)
0.01%0%0.46%2/3/2023
OptimismOptimism (OP)
0.01%0%6.1%12/7/2024
Drax GroupDrax Group (DRX.L)
0.01%0%0.35%1/4/2023
NeogenNeogen (NEOG)
0.01%0%0.35%2/2/2023
GE VernovaGE Vernova (GEV)
0.01%0%1.5%4/16/2024
UberUber (UBER)
0.01%0%0.35%3/9/2023
ZillowZillow (Z)
0.01%0%0.35%2/17/2023
FerrariFerrari (RACE)
0.01%0%0.35%2/2/2023
NioNio (NIO)
0.01%0%0.35%1/23/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.12%1/22/2025
HF SinclairHF Sinclair (DINO)
0%0%0.46%1/25/2023
IOTAIOTA (MIOTA)
0%0%1.38%9/1/2023
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0%0%0.92%1/9/2023
InterDigitalInterDigital (IDCC)
0%0%0.23%2/1/2023
ZoetisZoetis (ZTS)
0%0%0.35%3/14/2024
PulteGroupPulteGroup (PHM)
0%0%0.23%2/2/2023
GEGE (GE)
0%0%0.12%4/2/2024
Hut 8Hut 8 (HUT)
0%0%0.12%4/2/2024
IoTexIoTex (IOTX)
0%0%1.38%12/23/2024
Saint-GobainSaint-Gobain (SGO.PA)
0%0%0.12%1/10/2023
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.12%2/15/2023
TAL EducationTAL Education (TAL)
0%0%0.12%2/16/2023
Phillips 66Phillips 66 (PSX)
0%0%0.12%2/17/2023
Union PacificUnion Pacific (UNP)
0%0%0.12%1/25/2023
Beyond MeatBeyond Meat (BYND)
0%0%0.12%2/17/2023
ParamountParamount (PARA)
0%0%0.12%1/31/2023
AtaraAtara (ATRA)
0%0%0.12%1/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gibbs911Gibbs911
41.33%55.37%
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
0.76%0.42%
New Age IncNew Age Inc (NBEVQ)
2.65%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments