MeLeyley avatar

MeLeyley
🇬🇧 Retail 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
March 8, 2025
Lowest Cash
April 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
1 instruments
February 11, 2022
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarGME
100%
avatarRIOT
3.17%
avatarBTC
3.17%
avatarBT.L
0.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2025
Lowest Exposure
March 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
98.25%
Cryptocurrencies
0.44%
Technology Services
0.06%
Communications
0%

Top Countries

Top 5

🇺🇸United States
98.31%
🇬🇧United Kingdom
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GameStopGameStop (GME)
98.25%101.42%100%-
BitcoinBitcoin (BTC)
0.44%0%3.17%2/10/2022
RiotRiot (RIOT)
0.06%0%3.17%2/10/2022
BTBT (BT.L)
0%0%0.08%3/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GameStopGameStop (GME)
99.02%98.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments