MelanieDubrawa avatar

MelanieDubrawa
🇦🇹 Crypto and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 8, 2022
Lowest Cash
April 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
April 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29 instruments

Most Consistent Holdings

Top 5

avatarVLA.PA
99.91%
avatarQQQJ
99.91%
avatarETH
99.91%
avatarDASH
99.91%
avatarETC
99.91%

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, 2022
Lowest Exposure
April 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.28%
ETFs
37.04%
Health Technology
1.37%
Producer Manufacturing
0.06%
Technology Services
0.01%

Top Countries

Top 5

🇫🇷France
1.37%
🇩🇪Germany
0.06%
🇺🇸United States
0.01%
🇨🇭Switzerland
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
17.32%0%72.81%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
15.82%0%55.38%12/15/2023
DecentralandDecentraland (MANA)
8.71%0%99.91%2/1/2025
DogecoinDogecoin (DOGE)
8.69%0%99.91%2/1/2025
XRPXRP (XRP)
7.28%0%98.63%2/1/2025
Terra ClassicTerra Classic (LUNC)
3.9%0%87.04%2/1/2025
ApeCoinApeCoin (APE)
3.31%0%86.59%2/1/2025
TezosTezos (XTZ)
3.19%0%99.91%2/1/2025
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
2.73%0%81.3%2/1/2025
jaynemesisjaynemesis
2.55%0%99.91%2/1/2025
IOTAIOTA (MIOTA)
2.48%0%99.91%2/1/2025
NEONEO (NEO)
2.45%0%99.91%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.25%0%99.91%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
1.94%0%99.91%2/1/2025
TRONTRON (TRX)
1.68%0%74.64%8/23/2024
EOSEOS (EOS)
1.58%0%99.91%2/1/2025
CardanoCardano (ADA)
1.57%0%99.91%2/1/2025
DashDash (DASH)
1.4%0%99.91%2/1/2025
ValnevaValneva (VLA.PA)
1.37%0%99.91%2/1/2025
JeppeKirkBondeJeppeKirkBonde
1.23%0%99.91%2/1/2025
StellarStellar (XLM)
1.2%0%99.91%2/1/2025
CryptoEqualCryptoEqual
0.95%0%99.91%2/1/2025
Build and BuildBuild and Build (BNB)
0.74%0%70.44%3/13/2024
powerdromepowerdrome
0.63%0%99.91%2/1/2025
AmpAmp (AMP)
0.59%0%45.53%3/12/2024
EthereumEthereum (ETH)
0.53%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
0.53%0%70.26%3/11/2024
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.49%0%20.89%11/6/2023
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.25%0%11.95%5/12/2022
Immutable XImmutable X (IMX)
0.14%0%24.82%12/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%6.66%3/15/2022
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.11%0%99.91%2/1/2025
SolanaSolana (SOL)
0.11%0%14.51%8/3/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.08%0%12.04%2/1/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.07%0%4.93%2/23/2022
VartaVarta (VAR1.DE)
0.06%0%16.61%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%2.46%2/23/2022
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%85.58%2/1/2025
RXORXO (RXO)
0.01%0%22.81%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%6.02%3/8/2022
Southern CopperSouthern Copper (SCCO)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
      		34.11%26.3%
      DogecoinDogecoin (DOGE)
      		10.36%14.69%
      XRPXRP (XRP)
      		4.71%9.63%
      Terra ClassicTerra Classic (LUNC)
      		5.88%7.15%
      Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
      		3.54%5.85%
      DecentralandDecentraland (MANA)
      		11.76%5.79%
      TezosTezos (XTZ)
      		4.09%2.75%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		2.67%2.27%
      NEONEO (NEO)
      		4.09%2.13%
      jaynemesisjaynemesis
      		0.75%2.12%
      ApeCoinApeCoin (APE)
      		3.8%1.86%
      EOSEOS (EOS)
      		2.25%1.46%
      CardanoCardano (ADA)
      		1.14%1.39%
      Ethereum ClassicEthereum Classic (ETC)
      		1.92%1.32%
      CryptoEqualCryptoEqual
      		0.47%1.28%
      IOTAIOTA (MIOTA)
      		1.15%1.08%
      StellarStellar (XLM)
      		0.59%1.03%
      JeppeKirkBondeJeppeKirkBonde
      		0.37%1.02%
      DashDash (DASH)
      		0.9%1.02%
      VartaVarta (VAR1.DE)
      		0.4%0.56%
      powerdromepowerdrome
      		0.2%0.52%
      ValnevaValneva (VLA.PA)
      		1.27%0.49%
      EthereumEthereum (ETH)
      		0.09%0.18%
      Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
      		0.09%0.18%
      Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
      		0.05%0.1%
      RXORXO (RXO)
      		0.03%0.06%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.02%0.01%
      Southern CopperSouthern Copper (SCCO)
      		0%0%
      SandozSandoz (SDZNY)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time