Nioctib0 avatar

Nioctib0
🇸🇪 Crypto and ETF 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
January 2, 2023
Lowest Cash
January 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 8, 2025
Least Diversified
0 instruments
January 2, 2023
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarGLPI
89.37%
avatarO
86.71%
avatarSPWRQ
74.05%
avatarSLB
65.95%
avatarNK.PA
58.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.78%
Non Energy Minerals
12.84%
Industrial Services
6.02%
Technology Services
3.97%
Cryptocurrencies
2.98%

Top Countries

Top 5

🇺🇸United States
23.26%
🇫🇷France
17.43%
🇳🇱Netherlands
2.05%
🇩🇪Germany
1.15%
🇬🇧United Kingdom
0.82%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gibbs911Gibbs911
18.09%0%92.15%3/10/2025
ImerysImerys (NK.PA)
10.21%0%58.1%5/14/2024
Realty IncomeRealty Income (O)
7.02%2.94%86.71%-
GLPIGLPI (GLPI)
5.57%3.25%89.37%-
Tactical-EdgeTactical-Edge
3.95%0%21.01%11/4/2024
GainersQtrGainersQtr
3.93%0%16.84%3/14/2024
SchlumbergerSchlumberger (SLB)
3.55%2.27%65.95%-
SunPowerSunPower (SPWRQ)
2.21%0%53.42%9/26/2024
TeleperformanceTeleperformance (TEP.PA)
2.01%0%18.99%5/2/2024
ChinaTechChinaTech
1.92%0%22.41%7/31/2023
ZscalerZscaler (ZS)
1.87%2.38%43.29%-
EthereumEthereum (ETH)
1.78%25.24%13.04%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.71%0%13.16%5/25/2023
dbakolasdbakolas
1.39%0%13.92%7/6/2023
VallourecVallourec (VK.PA)
1.2%0%29.24%1/8/2025
ASMLASML (ASML)
0.96%0%29.24%3/10/2025
JeppeKirkBondeJeppeKirkBonde
0.92%0%1.65%2/3/2023
Remy CointreauRemy Cointreau (RCO.PA)
0.91%1.86%33.92%-
VinaCapitalVinaCapital (VOF.L)
0.82%2.04%34.05%-
KeringKering (KER.PA)
0.79%0%6.71%7/19/2023
OccidentalOccidental (OXY)
0.78%0%15.06%4/2/2024
CyberSecurityCyberSecurity
0.75%0%10.76%5/25/2023
Grand City PropertiesGrand City Properties (GYC.DE)
0.7%0%8.99%8/31/2023
SoitecSoitec (SOI.PA)
0.62%0%13.29%7/12/2024
VonoviaVonovia (VNA.DE)
0.59%0%5.7%3/10/2025
EmbracerEmbracer (EMBRACB.ST)
0.59%0%9.49%3/22/2024
BitcoinBitcoin (BTC)
0.59%2.51%17.97%-
NewmontNewmont (NEM)
0.57%2.16%23.92%-
UbisoftUbisoft (UBI.PA)
0.53%1.59%29.37%-
BarrickBarrick (GOLD.BARRICK)
0.5%0%10.38%4/8/2024
AIXTRONAIXTRON (AIXA.DE)
0.44%1.72%20.13%-
Merlin PropertiesMerlin Properties (MRL.MC)
0.43%1.52%21.52%-
MicroStrategyMicroStrategy (MSTR)
0.42%5.21%8.73%-
AIAAIA (1299.HK)
0.39%0%12.53%3/15/2024
SolanaSolana (SOL)
0.38%0.01%33.29%-
MicrosoftMicrosoft (MSFT)
0.38%0%6.33%12/6/2024
ActiveTradersActiveTraders
0.36%0%4.43%6/19/2023
NXPNXP (NXPI)
0.36%0%3.92%5/22/2023
Action06Action06
0.33%0%39.87%3/10/2025
CryptoPortfolioCryptoPortfolio
0.31%0%28.73%3/10/2025
StellantisStellantis (STLAM.MI)
0.3%0%2.15%2/23/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.26%0%2.78%5/19/2023
AmazonAmazon (AMZN)
0.24%0%1.65%3/16/2023
OrpeaOrpea (EMEIS.PA)
0.23%0%17.59%12/17/2024
BouyguesBouygues (EN.PA)
0.21%0%1.77%3/2/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.19%1.62%10.38%-
FNVFNV (FNV)
0.17%1.83%10.38%-
StellantisStellantis (STLA.US)
0.17%0%0.63%2/2/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.13%0%4.56%5/10/2024
IntelIntel (INTC)
0.12%0%4.68%11/7/2024
SnowflakeSnowflake (SNOW)
0.12%2.56%4.3%-
Lam ResearchLam Research (LRCX)
0.12%0%1.27%5/1/2023
VusionGroupVusionGroup (VU.PA)
0.11%0%2.53%12/13/2023
Chip-TechChip-Tech
0.11%0%4.94%3/10/2025
MichelinMichelin (ML.PA)
0.11%0%2.41%12/5/2023
InfineonInfineon (IFX.DE)
0.1%0%2.28%2/2/2024
OpmobilityOpmobility (OPM.PA)
0.09%0%2.78%4/2/2024
CelestiaCelestia (TIA)
0.09%1.19%10.25%-
Near ProtocolNear Protocol (NEAR)
0.07%0.21%10.13%-
TotalEnergiesTotalEnergies (TTE.PA)
0.06%0%0.89%12/11/2024
SanofiSanofi (SAN.PA)
0.06%0%1.9%3/1/2024
AltenAlten (ATE.PA)
0.05%0%1.77%5/14/2024
SalesforceSalesforce (CRM)
0.05%0%2.66%6/20/2024
AlstomAlstom (ALO.PA)
0.05%0%1.52%1/15/2024
CardanoCardano (ADA)
0.05%0.35%27.85%-
WorldlineWorldline (WLN.PA)
0.04%0%1.14%11/15/2023
GevoGevo (GEVO)
0.04%0%1.9%7/5/2023
LVMHLVMH (MC.PA)
0.04%0%1.14%1/26/2024
Exosens SASExosens SAS (EXENS.PA)
0.03%0%1.52%3/3/2025
GTTGTT (GTT.PA)
0.03%0%1.27%2/21/2025
TAGTAG (TEG.DE)
0.03%0%0.51%5/23/2023
XRPXRP (XRP)
0.02%0%6.46%12/11/2024
BitcoinWorldWideBitcoinWorldWide
0.01%0%1.9%12/19/2023
RubisRubis (RUI.PA)
0.01%0%0.25%9/6/2023
FDJFDJ (FDJU.PA)
0.01%1.91%0.63%-
CleansparkCleanspark (CLSK)
0.01%0%1.9%6/21/2023
TRONTRON (TRX)
0.01%0.03%36.84%-
Fetch.aiFetch.ai (FET)
0%0%1.65%7/15/2024
Dassault SystemesDassault Systemes (DSY.PA)
0%0%0.13%7/12/2024

Exposure over time

Exposure by Sector

  • Copy Trading
  • Finance
  • Non Energy Minerals
  • Industrial Services
  • Technology Services
  • Cryptocurrencies
  • Other

Exposure by Country

  • United States
  • France
  • Netherlands
  • Germany
  • United Kingdom
  • Luxembourg
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gibbs911Gibbs911
30.5%39.84%
EthereumEthereum (ETH)
10.66%9.95%
SchlumbergerSchlumberger (SLB)
5.96%5.6%
VallourecVallourec (VK.PA)
4.26%4.31%
MicroStrategyMicroStrategy (MSTR)
5.11%4.07%
GLPIGLPI (GLPI)
3.59%3.3%
Realty IncomeRealty Income (O)
2.98%2.86%
ASMLASML (ASML)
3.92%2.8%
CryptoPortfolioCryptoPortfolio
2.55%2.51%
Remy CointreauRemy Cointreau (RCO.PA)
2.55%2.31%
AIXTRONAIXTRON (AIXA.DE)
2.55%2.29%
VinaCapitalVinaCapital (VOF.L)
2.55%2.28%
NewmontNewmont (NEM)
2.55%2.02%
Freeport-McMoRanFreeport-McMoRan (FCX)
2.13%1.9%
Merlin PropertiesMerlin Properties (MRL.MC)
1.7%1.71%
UbisoftUbisoft (UBI.PA)
2.55%1.68%
FNVFNV (FNV)
1.7%1.59%
ZscalerZscaler (ZS)
1.7%1.57%
Action06Action06
0.98%0.92%
Near ProtocolNear Protocol (NEAR)
0.85%0.7%
CardanoCardano (ADA)
0.51%0.46%
CelestiaCelestia (TIA)
0.51%0.43%
TRONTRON (TRX)
0.02%0.04%
SolanaSolana (SOL)
0.01%0.01%
SunPowerSunPower (SPWRQ)
1.85%0%

Cash Exposure Over Time

Cash Exposure % Over Time