Gibbs911 avatar

Gibbs911
🇫🇷 Momentum Crypto Investor.
500 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
August 16, 2022
Lowest Cash
June 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
84 instruments
January 20, 2025
Least Diversified
39 instruments
January 11, 2022
Average
63.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarBCH
100%
avatarXRP
100%
avatarLTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 8, 2023
Lowest Exposure
August 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.29%
Consumer Durables
0.46%
Health Technology
0.3%
Electronic Technology
0.27%
Finance
0.13%

Top Countries

Top 5

🇺🇸United States
0.83%
🇨🇳China
0.41%
🇬🇧United Kingdom
0.11%
🇮🇱Israel
0.07%
🇰🇷South Korea
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.77%28.06%100%-
EthereumEthereum (ETH)
8.63%4.78%100%-
Build and BuildBuild and Build (BNB)
6.78%7.87%100%-
XRPXRP (XRP)
4.99%11.15%100%-
SolanaSolana (SOL)
4.96%7.62%88.5%-
CardanoCardano (ADA)
4.95%3%100%-
TRONTRON (TRX)
3.72%5.39%100%-
LitecoinLitecoin (LTC)
2.91%1.03%100%-
Ethereum ClassicEthereum Classic (ETC)
2.58%1.33%100%-
NEONEO (NEO)
2.05%0.77%100%-
AvalancheAvalanche (AVAX)
1.84%1.57%80.07%-
StellarStellar (XLM)
1.72%2.28%100%-
Bitcoin CashBitcoin Cash (BCH)
1.62%1.64%100%-
ApeCoinApeCoin (APE)
1.41%0.6%79.22%-
UniswapUniswap (UNI)
1.4%0.84%83.05%-
ChainlinkChainlink (LINK)
1.38%0.8%100%-
DogecoinDogecoin (DOGE)
1.28%1.76%99.06%-
DashDash (DASH)
1.1%0%75.81%7/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.1%0.61%96.59%-
ZCASHZCASH (ZEC)
0.93%0%75.81%7/10/2024
EOSEOS (EOS)
0.92%0.56%100%-
TezosTezos (XTZ)
0.86%0.3%100%-
Terra ClassicTerra Classic (LUNC)
0.83%0.13%82.96%-
PolkadotPolkadot (DOT)
0.82%0.63%85.86%-
Universal Market AccessUniversal Market Access (UMA)
0.66%0.55%66.01%-
AlgorandAlgorand (ALGO)
0.64%1.02%78.53%-
ChilizChiliz (CHZ)
0.62%0.25%80.41%-
CosmosCosmos (ATOM)
0.55%0.23%86.63%-
SushiSwapSushiSwap (SUSHI)
0.54%0.51%77.34%-
The SandboxThe Sandbox (SAND)
0.53%0.66%98.98%-
IOTAIOTA (MIOTA)
0.53%0.36%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.51%0.17%97.79%-
dYdXdYdX (DYDX)
0.48%0.35%67.46%-
Immutable XImmutable X (IMX)
0.42%0.28%65.42%-
NioNio (NIO)
0.39%0%66.87%3/26/2024
DecentralandDecentraland (MANA)
0.38%0.37%98.98%-
CeloCelo (CELO)
0.37%0.3%73.51%-
CurveCurve (CRV)
0.36%1.04%73.51%-
0x0x (ZRX)
0.33%0.33%88.07%-
FilecoinFilecoin (FIL)
0.31%0.19%67.04%-
The GraphThe Graph (GRT)
0.3%0.24%67.46%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.29%0.53%66.44%-
CelestiaCelestia (TIA)
0.28%0.57%32.88%-
QuantQuant (QNT)
0.26%0.13%79.3%-
Fetch.aiFetch.ai (FET)
0.24%0.4%33.48%-
ThetaTheta (THETA)
0.21%0.33%34.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.2%0%75.81%7/10/2024
AsensusAsensus (ASXC)
0.2%0%75.81%7/10/2024
Skale NetworkSkale Network (SKL)
0.19%0.1%65.33%-
Gala V2Gala V2 (GALA)
0.18%0.38%31.94%-
BancorBancor (BNT)
0.18%0.44%31.86%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.16%0.84%31.86%-
Yearn.financeYearn.finance (YFI)
0.13%0.33%31.86%-
API3API3 (API3)
0.13%0.21%31.86%-
Render TokenRender Token (RENDER)
0.13%0.53%24.19%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.13%0.16%31.86%-
StacksStacks (STX)
0.12%0.18%31.18%-
UnileverUnilever (ULVR.L)
0.11%0%65.67%3/12/2024
DynavaxDynavax (DVAX)
0.09%0%65.67%3/12/2024
AaveAave (AAVE)
0.09%0.25%31.86%-
Near ProtocolNear Protocol (NEAR)
0.09%0.18%24.28%-
CronosCronos (CRO)
0.08%0.3%31.86%-
IoTexIoTex (IOTX)
0.08%0.24%31.18%-
TeslaTesla (TSLA)
0.08%0%66.87%3/26/2024
JasmyJasmy (JASMY)
0.07%0.26%24.28%-
LoopringLoopring (LRC)
0.07%0.12%31.69%-
Basic Attention TokenBasic Attention Token (BAT)
0.07%0.25%31.69%-
CompoundCompound (COMP)
0.07%0.16%31.86%-
SuiSui (SUI)
0.07%0.38%14.65%-
JPMorganJPMorgan (JPM)
0.07%0%85.95%11/6/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.06%0.5%15.93%-
KusamaKusama (KSM)
0.06%0.12%31.18%-
Rocket PoolRocket Pool (RPL)
0.06%0.08%31.18%-
Plus500Plus500 (PLUS.L)
0.06%0%15.16%6/28/2022
LivepeerLivepeer (LPT)
0.06%0.05%35.18%-
InjectiveInjective (INJ)
0.06%0.11%24.19%-
Metis DAOMetis DAO (METIS)
0.06%0.07%31.18%-
Ondo FinanceOndo Finance (ONDO)
0.06%0.37%14.74%-
StarknetStarknet (STRK)
0.06%0.06%31.18%-
Volcan ForgedVolcan Forged (PYR)
0.05%0.06%31.18%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.05%0%65.67%3/12/2024
Axie InfinityAxie Infinity (AXS)
0.05%0.06%31.94%-
MakerMaker (MKR)
0.04%0.17%31.35%-
NVIDIANVIDIA (NVDA)
0.04%0.04%98.98%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.04%0.25%15.93%-
EnjinEnjin (ENJ)
0.04%0.04%31.86%-
3M3M (MMM)
0.03%0%65.67%3/12/2024
BiconomyBiconomy (BICO)
0.03%0.04%31.35%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.03%0%5.62%3/8/2022
Origin ProtocolOrigin Protocol (OGN)
0.03%0%7.16%7/10/2024
AlibabaAlibaba (BABA)
0.02%0%66.87%3/26/2024
ArbitrumArbitrum (ARB)
0.02%0.09%15.25%-
AMCAMC (AMC)
0.02%0%17.46%12/5/2024
OrchidOrchid (OXT)
0.02%0.16%11.75%-
AutodeskAutodesk (ADSK)
0.02%0%65.84%3/26/2024
MetaMeta (META)
0.02%0%68.4%4/25/2024
Kyber NetworkKyber Network (KNC)
0.02%0.14%11.75%-
BalancerBalancer (BAL)
0.02%0.09%11.07%-
Ocean ProtocolOcean Protocol (OCEAN)
0.02%0%6.98%7/2/2024
StorjStorj (STORJ)
0.02%0.13%11.67%-
FlareFlare (FLR)
0.01%0.01%68.06%-
SyscoSysco (SYY)
0.01%0%18.57%8/9/2022
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0.08%12.18%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%57.75%12/21/2023
LG DisplayLG Display (LPL)
0.01%0%68.23%4/23/2024
BoxlightBoxlight (BOXL)
0.01%0%55.96%11/22/2023
GlobalstarGlobalstar (GSAT)
0.01%0%20.19%8/29/2022
RobloxRoblox (RBLX)
0.01%0%65.84%3/26/2024
NorwegianNorwegian (NAS.OL)
0.01%0%17.63%7/28/2022
UbisoftUbisoft (UBI.PA)
0.01%0%56.81%3/1/2024
SuncorSuncor (SU)
0.01%0%19.34%8/31/2022
AppleApple (AAPL)
0.01%0%4.6%2/23/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.12%7.67%-
SongbirdSongbird (SGB)
0.01%0%42.25%4/11/2024
Check PointCheck Point (CHKP)
0%0%4.68%2/24/2022
McDonald'sMcDonald's (MCD)
0%0%1.53%1/18/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%9.37%4/21/2022
AlphabetAlphabet (GOOG)
0%0%0.85%1/10/2022
GameStopGameStop (GME)
0%0%0.17%5/15/2024
Take-TwoTake-Two (TTWO)
0%0%0.26%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.45%22.02%
XRPXRP (XRP)
3.6%7.99%
SolanaSolana (SOL)
3.62%7.31%
EthereumEthereum (ETH)
5.42%7.07%
Build and BuildBuild and Build (BNB)
3.11%6.62%
TRONTRON (TRX)
3.03%4.02%
CardanoCardano (ADA)
1%2.84%
DogecoinDogecoin (DOGE)
1.67%2.51%
StellarStellar (XLM)
1.46%2.24%
AvalancheAvalanche (AVAX)
2.85%2.08%
UniswapUniswap (UNI)
2.25%1.52%
Ethereum ClassicEthereum Classic (ETC)
2.31%1.52%
Bitcoin CashBitcoin Cash (BCH)
1.19%1.51%
NEONEO (NEO)
2.51%1.34%
AlgorandAlgorand (ALGO)
1.34%1.27%
ApeCoinApeCoin (APE)
2.05%1.18%
CurveCurve (CRV)
0.89%1.1%
LitecoinLitecoin (LTC)
1.61%0.99%
Universal Market AccessUniversal Market Access (UMA)
1.9%0.97%
Hedera HashgraphHedera Hashgraph (HBAR)
0.89%0.97%
ChainlinkChainlink (LINK)
0.96%0.9%
SushiSwapSushiSwap (SUSHI)
1.1%0.86%
ThetaTheta (THETA)
1.26%0.82%
PolkadotPolkadot (DOT)
1.66%0.81%
CelestiaCelestia (TIA)
2.78%0.78%
Fetch.aiFetch.ai (FET)
1.5%0.72%
Render TokenRender Token (RENDER)
1.42%0.66%
Gala V2Gala V2 (GALA)
1.07%0.66%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.19%0.64%
dYdXdYdX (DYDX)
1.28%0.62%
The SandboxThe Sandbox (SAND)
0.77%0.56%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.19%0.55%
BancorBancor (BNT)
1.23%0.55%
TezosTezos (XTZ)
0.8%0.54%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.89%0.53%
SuiSui (SUI)
0.53%0.52%
EOSEOS (EOS)
0.84%0.49%
Immutable XImmutable X (IMX)
1.16%0.47%
IOTAIOTA (MIOTA)
0.63%0.45%
CeloCelo (CELO)
0.93%0.44%
DecentralandDecentraland (MANA)
0.75%0.44%
Ondo FinanceOndo Finance (ONDO)
0.53%0.43%
The GraphThe Graph (GRT)
0.99%0.43%
JasmyJasmy (JASMY)
0.71%0.42%
0x0x (ZRX)
0.71%0.42%
Yearn.financeYearn.finance (YFI)
0.77%0.42%
ChilizChiliz (CHZ)
0.82%0.4%
AaveAave (AAVE)
0.28%0.4%
CronosCronos (CRO)
0.84%0.36%
StacksStacks (STX)
0.78%0.34%
Basic Attention TokenBasic Attention Token (BAT)
0.83%0.33%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.7%0.32%
API3API3 (API3)
0.89%0.32%
Near ProtocolNear Protocol (NEAR)
0.71%0.3%
IoTexIoTex (IOTX)
0.89%0.3%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.71%0.29%
FilecoinFilecoin (FIL)
0.53%0.27%
CosmosCosmos (ATOM)
0.53%0.25%
KusamaKusama (KSM)
0.36%0.22%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.53%0.22%
CompoundCompound (COMP)
0.36%0.22%
InjectiveInjective (INJ)
0.53%0.2%
OrchidOrchid (OXT)
0.53%0.19%
LoopringLoopring (LRC)
0.36%0.19%
Rocket PoolRocket Pool (RPL)
0.53%0.18%
Terra ClassicTerra Classic (LUNC)
0.36%0.18%
BalancerBalancer (BAL)
0.53%0.17%
Skale NetworkSkale Network (SKL)
0.37%0.17%
ArbitrumArbitrum (ARB)
0.36%0.16%
StarknetStarknet (STRK)
0.43%0.16%
QuantQuant (QNT)
0.27%0.16%
Metis DAOMetis DAO (METIS)
0.36%0.15%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.53%0.15%
Kyber NetworkKyber Network (KNC)
0.53%0.15%
StorjStorj (STORJ)
0.53%0.15%
LivepeerLivepeer (LPT)
0.32%0.14%
MakerMaker (MKR)
0.38%0.13%
Volcan ForgedVolcan Forged (PYR)
0.33%0.12%
Axie InfinityAxie Infinity (AXS)
0.27%0.12%
EnjinEnjin (ENJ)
0.2%0.1%
BiconomyBiconomy (BICO)
0.2%0.08%
NVIDIANVIDIA (NVDA)
0.02%0.03%
FlareFlare (FLR)
0.02%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time