Meldow avatar

Meldow
🇵🇹 Quant Crypto, Other, and ETF Investor.
12 copiers.

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
November 11, 2022
Lowest Cash
October 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
March 18, 2022
Least Diversified
3 instruments
November 11, 2022
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
92.66%
avatarETH
92.66%
avatarADA
92.59%
avatarQQQ
64.25%
avatarVOO
64.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 19, 2023
Lowest Exposure
November 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.06%
Cryptocurrencies
18.64%
Indexes
1.68%
Technology Services
1.07%
Forex
0.8%

Top Countries

Top 5

🇺🇸United States
3.07%
🇨🇳China
0.42%
🇰🇾Cayman Islands
0.04%
🇳🇱Netherlands
0.01%
🇺🇾Uruguay
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
28.2%40.4%64.25%-
Invesco QQQInvesco QQQ (QQQ)
24.6%36.62%64.25%-
BitcoinBitcoin (BTC)
6.63%10.93%92.66%-
EthereumEthereum (ETH)
5.19%7.78%92.66%-
CardanoCardano (ADA)
3.92%3.71%92.59%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.03%0%13.2%6/21/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.26%0%12.43%11/14/2022
PolkadotPolkadot (DOT)
0.87%0%19.46%10/20/2022
SolanaSolana (SOL)
0.64%0%21.54%10/20/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.47%0%21.16%10/20/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.42%0%6.56%6/17/2022
UniswapUniswap (UNI)
0.34%0%13.9%6/30/2022
DisneyDisney (DIS)
0.34%0%12.9%6/17/2022
MetaMeta (META)
0.31%0%13.98%11/10/2022
ChainlinkChainlink (LINK)
0.3%0%13.82%6/30/2022
PayPalPayPal (PYPL)
0.29%0%12.9%6/17/2022
AlgorandAlgorand (ALGO)
0.28%0%14.75%9/18/2022
GBP/USDGBP/USD (GBPUSD)
0.23%0%3.24%11/9/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.22%0%12.9%6/17/2022
AlibabaAlibaba (BABA)
0.22%0%12.9%6/17/2022
AmazonAmazon (AMZN)
0.2%0%9.42%1/9/2023
ZoomZoom (ZM)
0.19%0%19.69%2/2/2023
EUR/USDEUR/USD (EURUSD)
0.19%0%2.24%11/10/2022
TeslaTesla (TSLA)
0.18%0%8.96%1/9/2023
NioNio (NIO)
0.18%0%12.9%6/17/2022
NVIDIANVIDIA (NVDA)
0.17%0%9.65%1/3/2023
Coca-ColaCoca-Cola (KO)
0.17%0%9.34%5/2/2022
AlphabetAlphabet (GOOG)
0.16%0%5.79%11/23/2022
USD/CADUSD/CAD (USDCAD)
0.14%0%1.93%11/10/2022
AUD/USDAUD/USD (AUDUSD)
0.13%0%2.7%11/10/2022
SalesforceSalesforce (CRM)
0.12%0%7.18%6/17/2022
AppleApple (AAPL)
0.09%0%8.19%2/6/2023
ModernaModerna (MRNA)
0.06%0%5.71%2/2/2023
Gilead SciencesGilead Sciences (GILD)
0.05%0%5.71%2/2/2023
USD/JPYUSD/JPY (USDJPY)
0.05%0%1.16%11/10/2022
StarbucksStarbucks (SBUX)
0.05%0%5.56%2/6/2023
CostcoCostco (COST)
0.05%0%5.71%2/2/2023
USD/CHFUSD/CHF (USDCHF)
0.05%0%0.39%9/21/2022
NetflixNetflix (NFLX)
0.05%0%5.02%1/23/2023
MicrosoftMicrosoft (MSFT)
0.05%0%2.47%5/9/2022
StoneCoStoneCo (STNE)
0.04%0%1.93%1/25/2022
AtlassianAtlassian (TEAM)
0.04%0%3.94%1/9/2023
VisaVisa (V)
0.04%0%2.55%5/3/2022
PfizerPfizer (PFE)
0.04%0%3.47%1/3/2023
Realty IncomeRealty Income (O)
0.03%0%3.47%1/3/2023
PelotonPeloton (PTON)
0.03%0%1.54%1/20/2022
Thermo FisherThermo Fisher (TMO)
0.03%0%3.01%1/3/2023
DatadogDatadog (DDOG)
0.02%0%5.02%1/9/2023
ADPADP (ADP)
0.02%0%2.47%12/20/2022
CadenceCadence (CDNS)
0.02%0%2.47%12/20/2022
ComcastComcast (CMCSA)
0.02%0%1.62%4/6/2022
FordFord (F)
0.02%0%2.47%12/20/2022
Block Inc.Block Inc. (XYZ)
0.02%0%1.93%1/25/2022
AdobeAdobe (ADBE)
0.02%0%1.62%4/6/2022
MarvellMarvell (MRVL)
0.02%0%4.56%1/3/2023
Monster BeverageMonster Beverage (MNST)
0.02%0%3.01%1/3/2023
JD.comJD.com (JD.US)
0.02%0%3.01%1/3/2023
PalantirPalantir (PLTR)
0.02%0%1.24%4/1/2022
TwitterTwitter (TWTR)
0.02%0%1.47%3/21/2022
AlignAlign (ALGN)
0.02%0%3.55%12/20/2022
HPHP (HPQ)
0.01%0%2.01%12/20/2022
AMDAMD (AMD)
0.01%0%2.24%11/28/2022
BroadcomBroadcom (AVGO)
0.01%0%1.39%11/14/2022
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.24%11/14/2022
SnowflakeSnowflake (SNOW)
0.01%0%0.39%3/21/2022
OktaOkta (OKTA)
0.01%0%1.08%11/10/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.46%1/12/2022
DocuSignDocuSign (DOCU)
0.01%0%1.08%11/10/2022
ASMLASML (ASML)
0.01%0%1.08%11/10/2022
Match GroupMatch Group (MTCH)
0.01%0%1.08%11/10/2022
SkyworksSkyworks (SWKS)
0%0%1.08%11/10/2022
Bank of AmericaBank of America (BAC)
0%0%0.39%5/3/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.54%5/26/2022
BoeingBoeing (BA)
0%0%0.62%11/28/2022
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.08%7/1/2022
CAD/JPYCAD/JPY (CADJPY)
0%0%0.08%7/1/2022
MicronMicron (MU)
0%0%0.39%11/23/2022
NXPNXP (NXPI)
0%0%0.39%11/23/2022
ExxonMobilExxonMobil (XOM)
0%0%0.46%11/2/2022
Eli LillyEli Lilly (LLY)
0%0%0.46%11/2/2022
MercadoLibreMercadoLibre (MELI)
0%0%0.46%11/2/2022
UnitedHealthUnitedHealth (UNH)
0%0%0.08%4/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
41.41%41.56%
Invesco QQQInvesco QQQ (QQQ)
33.22%37%
BitcoinBitcoin (BTC)
9.87%10.05%
EthereumEthereum (ETH)
10.34%6.98%
CardanoCardano (ADA)
4.72%4.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments