MelanieDubrawa avatar

MelanieDubrawa
🇦🇹 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
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
28.8 instruments

Most Consistent Holdings

Top 5

avatarVLA.PA
99.92%
avatarDASH
99.92%
avatarETC
99.92%
avatarADA
99.92%
avatarMIOTA
99.92%

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
53.22%
ETFs
37.66%
Health Technology
1.25%
Producer Manufacturing
0.1%
Technology Services
0.02%

Top Countries

Top 5

🇫🇷France
1.25%
🇩🇪Germany
0.1%
🇺🇸United States
0.02%
🇨🇭Switzerland
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
20.07%22.01%76.72%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
13.55%0%47.42%12/15/2023
DogecoinDogecoin (DOGE)
9.24%16.11%99.92%-
DecentralandDecentraland (MANA)
8.18%6.08%99.92%-
XRPXRP (XRP)
7.44%12.88%98.67%-
Terra ClassicTerra Classic (LUNC)
4.14%6.83%88.91%-
ApeCoinApeCoin (APE)
3.1%2.59%88.52%-
TezosTezos (XTZ)
3.03%3%99.92%-
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
2.99%4.5%83.98%-
jaynemesisjaynemesis
2.61%3.88%99.61%-
NEONEO (NEO)
2.34%1.86%99.92%-
IOTAIOTA (MIOTA)
2.26%1.49%99.92%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.26%2.8%99.92%-
Ethereum ClassicEthereum Classic (ETC)
1.87%2.1%99.92%-
CardanoCardano (ADA)
1.59%2.35%99.92%-
VAULTAVAULTA (A)
1.55%1.77%99.92%-
TRONTRON (TRX)
1.44%0%63.91%8/23/2024
DashDash (DASH)
1.34%1.27%99.92%-
JeppeKirkBondeJeppeKirkBonde
1.26%1.81%99.61%-
ValnevaValneva (VLA.PA)
1.25%0.56%99.92%-
StellarStellar (XLM)
1.12%0.85%99.77%-
CryptoEqualCryptoEqual
1.01%1.99%99.61%-
Build and BuildBuild and Build (BNB)
0.63%0%60.31%3/13/2024
powerdromepowerdrome
0.54%0%86.72%2/17/2025
AmpAmp (AMP)
0.5%0%38.98%3/12/2024
EthereumEthereum (ETH)
0.49%0.32%99.69%-
BitcoinBitcoin (BTC)
0.45%0%60.16%3/11/2024
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.42%0%17.89%11/6/2023
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.21%0%10.23%5/12/2022
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.12%0.17%99.69%-
Immutable XImmutable X (IMX)
0.12%0%21.25%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)
0.11%0%5.7%3/15/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.1%0.23%24.61%-
VartaVarta (VAR1.DE)
0.1%0%19.38%4/9/2025
SolanaSolana (SOL)
0.1%0%12.42%8/3/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.06%0%4.22%2/23/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%2.11%2/23/2022
RXORXO (RXO)
0.02%0.06%33.91%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0.01%82.73%-
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%5.16%3/8/2022
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
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%
VAULTAVAULTA (A)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments