Portfolio Diversification
Range
Most Diversified
25 instruments
December 20, 2024
Least Diversified
0 instruments
January 2, 2023
Average
12.5 instruments
Most Consistent Holdings
Top 5
GLPI88.84%
O86.06%
SPWRQ72.91%
SLB64.28%
NK.PA60.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gibbs911 | 17.59% | 0% | 92.16% | 2/1/2025 |
| Imerys (NK.PA) | 10.71% | 0% | 60.96% | 5/14/2024 |
| Realty Income (O) | 7.23% | 0% | 86.06% | 2/1/2025 |
| GLPI (GLPI) | 5.69% | 0% | 88.84% | 2/1/2025 |
 Tactical-Edge | 4.15% | 0% | 22.05% | 11/4/2024 |
 GainersQtr | 4.13% | 0% | 17.66% | 3/14/2024 |
| Schlumberger (SLB) | 3.61% | 0% | 64.28% | 2/1/2025 |
| SunPower (SPWRQ) | 2.32% | 0% | 56.04% | 9/26/2024 |
 Teleperformance (TEP.PA) | 2.1% | 0% | 19.92% | 5/2/2024 |
 ChinaTech | 2.01% | 0% | 23.51% | 7/31/2023 |
 Zscaler (ZS) | 1.84% | 0% | 40.5% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 1.79% | 0% | 13.81% | 5/25/2023 |
 dbakolas | 1.46% | 0% | 14.61% | 7/6/2023 |
 Vallourec (VK.PA) | 1.26% | 0% | 30.68% | 1/8/2025 |
 JeppeKirkBonde | 0.96% | 0% | 1.73% | 2/3/2023 |
 ASML (ASML) | 0.88% | 0% | 26.16% | 2/1/2025 |
 Remy Cointreau (RCO.PA) | 0.87% | 0% | 30.68% | 2/1/2025 |
 Kering (KER.PA) | 0.83% | 0% | 7.04% | 7/19/2023 |
 Occidental (OXY) | 0.81% | 0% | 15.8% | 4/2/2024 |
 CyberSecurity | 0.79% | 0% | 11.29% | 5/25/2023 |
 VinaCapital (VOF.L) | 0.76% | 0% | 30.81% | 2/1/2025 |
 Ethereum (ETH) | 0.75% | 0% | 8.76% | 2/1/2025 |
 Grand City Properties (GYC.DE) | 0.74% | 0% | 9.43% | 8/31/2023 |
 Soitec (SOI.PA) | 0.65% | 0% | 13.94% | 7/12/2024 |
 Embracer (EMBRACB.ST) | 0.62% | 0% | 9.96% | 3/22/2024 |
 Vonovia (VNA.DE) | 0.61% | 0% | 5.58% | 7/5/2023 |
 Bitcoin (BTC) | 0.57% | 0% | 17% | 1/15/2025 |
 Barrick (GOLD.BARRICK) | 0.52% | 0% | 10.89% | 4/8/2024 |
 Ubisoft (UBI.PA) | 0.49% | 0% | 26.03% | 2/1/2025 |
 Newmont (NEM) | 0.49% | 0% | 20.19% | 2/1/2025 |
 AIA (1299.HK) | 0.41% | 0% | 13.15% | 3/15/2024 |
 Solana (SOL) | 0.4% | 0% | 30.15% | 2/1/2025 |
 Microsoft (MSFT) | 0.39% | 0% | 6.64% | 12/6/2024 |
 ActiveTraders | 0.38% | 0% | 4.65% | 6/19/2023 |
 NXP (NXPI) | 0.37% | 0% | 4.12% | 5/22/2023 |
 AIXTRON (AIXA.DE) | 0.37% | 0% | 16.33% | 2/1/2025 |
 Merlin Properties (MRL.MC) | 0.37% | 0% | 17.66% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.31% | 0% | 2.26% | 2/23/2023 |
 Action06 | 0.31% | 0% | 37.32% | 2/1/2025 |
 STMicroelectronics (STMPA.PA) | 0.27% | 0% | 2.92% | 5/19/2023 |
 Amazon (AMZN) | 0.25% | 0% | 1.73% | 3/16/2023 |
 Orpea (EMEIS.PA) | 0.25% | 0% | 18.46% | 12/17/2024 |
 CryptoPortfolio | 0.23% | 0% | 25.63% | 2/1/2025 |
 Bouygues (EN.PA) | 0.22% | 0% | 1.86% | 3/2/2023 |
 Stellantis (STLA.US) | 0.18% | 0% | 0.66% | 2/2/2023 |
 MicroStrategy (MSTR) | 0.16% | 0% | 4.25% | 2/1/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.13% | 0% | 4.78% | 5/10/2024 |
 Intel (INTC) | 0.13% | 0% | 4.91% | 11/7/2024 |
 Lam Research (LRCX) | 0.12% | 0% | 1.33% | 5/1/2023 |
 VusionGroup (VU.PA) | 0.12% | 0% | 2.66% | 12/13/2023 |
 Michelin (ML.PA) | 0.11% | 0% | 2.52% | 12/5/2023 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 6.11% | 2/1/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 3.98% | 11/21/2024 |
 Infineon (IFX.DE) | 0.1% | 0% | 2.39% | 2/2/2024 |
 FNV (FNV) | 0.1% | 0% | 6.11% | 2/1/2025 |
 Opmobility (OPM.PA) | 0.09% | 0% | 2.92% | 4/2/2024 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 0.93% | 12/11/2024 |
 Sanofi (SAN.PA) | 0.06% | 0% | 1.99% | 3/1/2024 |
 Alten (ATE.PA) | 0.06% | 0% | 1.86% | 5/14/2024 |
 Salesforce (CRM) | 0.05% | 0% | 2.79% | 6/20/2024 |
 Alstom (ALO.PA) | 0.05% | 0% | 1.59% | 1/15/2024 |
 Worldline (WLN.PA) | 0.05% | 0% | 1.2% | 11/15/2023 |
 Gevo (GEVO) | 0.05% | 0% | 1.99% | 7/5/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 1.2% | 1/26/2024 |
 Near Protocol (NEAR) | 0.04% | 0% | 5.84% | 2/1/2025 |
 Cardano (ADA) | 0.03% | 0% | 24.3% | 2/1/2025 |
 TAG (TEG.DE) | 0.03% | 0% | 0.53% | 5/23/2023 |
 XRP (XRP) | 0.03% | 0% | 6.77% | 12/11/2024 |
 Celestia (TIA) | 0.03% | 0% | 5.84% | 2/1/2025 |
 Chip-Tech | 0.02% | 0% | 0.66% | 2/1/2025 |
 BitcoinWorldWide | 0.01% | 0% | 1.99% | 12/19/2023 |
 Rubis (RUI.PA) | 0.01% | 0% | 0.27% | 9/6/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.99% | 6/21/2023 |
 TRON (TRX) | 0.01% | 0% | 33.73% | 2/1/2025 |
 Fetch.ai (FET) | 0% | 0% | 1.73% | 7/15/2024 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.13% | 7/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gibbs911 | 30.5% | 39.84% |
| Ethereum (ETH) | 10.66% | 9.95% |
| Schlumberger (SLB) | 5.96% | 5.6% |
| Vallourec (VK.PA) | 4.26% | 4.31% |
| MicroStrategy (MSTR) | 5.11% | 4.07% |
| GLPI (GLPI) | 3.59% | 3.3% |
| Realty Income (O) | 2.98% | 2.86% |
| ASML (ASML) | 3.92% | 2.8% |
| CryptoPortfolio | 2.55% | 2.51% |
| Remy Cointreau (RCO.PA) | 2.55% | 2.31% |
| AIXTRON (AIXA.DE) | 2.55% | 2.29% |
| VinaCapital (VOF.L) | 2.55% | 2.28% |
| Newmont (NEM) | 2.55% | 2.02% |
| Freeport-McMoRan (FCX) | 2.13% | 1.9% |
| Merlin Properties (MRL.MC) | 1.7% | 1.71% |
| Ubisoft (UBI.PA) | 2.55% | 1.68% |
| FNV (FNV) | 1.7% | 1.59% |
| Zscaler (ZS) | 1.7% | 1.57% |
| Action06 | 0.98% | 0.92% |
| Near Protocol (NEAR) | 0.85% | 0.7% |
| Cardano (ADA) | 0.51% | 0.46% |
| Celestia (TIA) | 0.51% | 0.43% |
| TRON (TRX) | 0.02% | 0.04% |
| Solana (SOL) | 0.01% | 0.01% |
| SunPower (SPWRQ) | 1.85% | 0% |