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Merida01
🇩🇪 Commodities and Crypto 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 22, 2023
Lowest Cash
January 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
April 17, 2024
Least Diversified
25 instruments
March 7, 2025
Average
36.3 instruments

Most Consistent Holdings

Top 5

avatarATHXQ
100%
avatarXELA
100%
avatarMFLTY
100%
avatarADA
100%
avatarMIOTA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2025
Lowest Exposure
January 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.65%
Commodities
24.58%
Finance
4.01%
Electronic Technology
2.33%
Other
0.72%

Top Countries

Top 5

🇺🇸United States
3.68%
🇨🇦Canada
0.57%
🇸🇦Saudi Arabia
0.23%
🇨🇳China
0.1%
🇬🇧United Kingdom
0.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
23.31%0%45.6%4/11/2025
QuantQuant (QNT)
14.26%0.46%99.89%-
XRPXRP (XRP)
11.04%26.66%99.25%-
StellarStellar (XLM)
9.89%16.37%100%-
IOTAIOTA (MIOTA)
5.09%12.94%100%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
3.95%0%56.55%7/9/2024
CardanoCardano (ADA)
3.91%0.66%100%-
AlgorandAlgorand (ALGO)
3.83%2.78%100%-
FilecoinFilecoin (FIL)
3.65%1.18%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.81%7.25%100%-
CosmosCosmos (ATOM)
1.92%5.15%94.64%-
BitcoinBitcoin (BTC)
1.9%0.4%89.59%-
ThetaTheta (THETA)
1.4%13.63%63.09%-
AppleApple (AAPL)
1.36%3.31%34.66%-
NEONEO (NEO)
1.19%0.34%96.24%-
EthereumEthereum (ETH)
0.97%0.64%94.74%-
DogecoinDogecoin (DOGE)
0.8%1.02%100%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.79%0%2.04%2/28/2024
Terra ClassicTerra Classic (LUNC)
0.76%0.52%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.49%0%7.83%5/8/2025
Aurora CannabisAurora Cannabis (ACB)
0.48%0%43.88%2/14/2025
ZCASHZCASH (ZEC)
0.41%0.03%100%-
AppleApple (AAPL.EXT)
0.39%0.87%20.28%-
AstraAstra (ASTR)
0.37%0%33.37%7/23/2024
General DynamicsGeneral Dynamics (GD)
0.33%0%33.58%1/16/2025
AthersysAthersys (ATHXQ)
0.32%0%44.53%3/4/2024
DISH Network CorpDISH Network Corp (DISH)
0.31%0%5.58%12/28/2023
CronosCronos (CRO)
0.29%0%86.59%3/29/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.29%100%-
BoeingBoeing (BA)
0.27%0.08%35.62%-
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.26%0%65.45%9/11/2024
AramcoAramco (SAOC)
0.23%1.44%27.79%-
The GraphThe Graph (GRT)
0.21%0.6%96.03%-
Bitcoin CashBitcoin Cash (BCH)
0.2%0.07%65.45%-
0x0x (ZRX)
0.2%0.64%52.15%-
ExelaExela (XELA)
0.17%0%23.07%10/19/2023
TRONTRON (TRX)
0.16%0%44.31%2/25/2024
VAULTAVAULTA (A)
0.12%0.89%19.96%-
RENREN (REN)
0.12%0%75.64%12/16/2024
Build and BuildBuild and Build (BNB)
0.1%0%20.39%2/26/2024
AllbirdsAllbirds (BIRD)
0.09%0.01%99.79%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%0.64%7/6/2023
Nokian TyresNokian Tyres (TYRES.HE)
0.08%0.03%99.79%-
PayPalPayPal (PYPL)
0.08%0%17.38%9/6/2024
TilrayTilray (TLRY)
0.06%0.05%52.47%-
On the BeachOn the Beach (OTB.L)
0.06%0%74.57%12/6/2024
BaiduBaidu (BIDU)
0.05%0.04%52.25%-
MissFreshMissFresh (MFLTY)
0.05%0%37.77%5/20/2024
HydrofarmHydrofarm (HYFM)
0.05%0.01%99.25%-
dYdXdYdX (DYDX)
0.04%0%2.68%1/30/2023
AmpAmp (AMP)
0.04%0.18%19.85%-
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.04%0%90.02%5/13/2025
ValnevaValneva (VLA.PA)
0.04%0.02%73.61%-
CartesiCartesi (CTSI)
0.03%0.96%3.22%-
AIGAIG (AIG)
0.03%0.07%32.4%-
BlackRockBlackRock (BLK)
0.03%0%9.33%7/8/2024
Canopy GrowthCanopy Growth (CGC)
0.02%0%13.84%8/9/2024
WeWork IncWeWork Inc (WEWKQ)
0.01%0%1.18%9/13/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.54%8/19/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%2.36%5/8/2024
MetaMeta (META.EXT)
0.01%0%8.48%1/24/2025
MetaMeta (META)
0.01%0%9.76%3/10/2025
China Evergrande GroupChina Evergrande Group (03333.HK)
0%0%0.32%9/11/2023
ChainlinkChainlink (LINK)
0%0%3.43%3/29/2024
TezosTezos (XTZ)
0%0.34%1.07%-
BancorBancor (BNT)
0%0%0.86%3/21/2023
Take-TwoTake-Two (TTWO)
0%0%2.47%4/5/2024
ApeCoinApeCoin (APE)
0%0%1.18%3/29/2024
TeslaTesla (TSLA)
0%0%0.86%11/7/2023
TMTGTMTG (DJT)
0%0%0.32%4/18/2024
SongbirdSongbird (SGB)
0%0%3.86%2/13/2023
CopaCopa (CPA)
0%0%0.32%2/2/2024
BoeingBoeing (BA.EXT)
0%0.08%0.21%-
IoTexIoTex (IOTX)
0%0%0.11%1/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
58.29%36.59%
StellarStellar (XLM)
6.31%17.68%
XRPXRP (XRP)
4.15%14.99%
CosmosCosmos (ATOM)
6.27%7.27%
AlgorandAlgorand (ALGO)
2.86%5.57%
IOTAIOTA (MIOTA)
6.54%3.71%
Hedera HashgraphHedera Hashgraph (HBAR)
0.76%3.62%
AppleApple (AAPL)
2.78%1.92%
DogecoinDogecoin (DOGE)
1.69%1.56%
ZCASHZCASH (ZEC)
0.78%1.54%
Terra ClassicTerra Classic (LUNC)
1.89%1.13%
NEONEO (NEO)
0.97%0.83%
QuantQuant (QNT)
0.92%0.69%
CardanoCardano (ADA)
0.63%0.51%
FilecoinFilecoin (FIL)
0.48%0.41%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.8%0.35%
Bitcoin CashBitcoin Cash (BCH)
0.32%0.33%
0x0x (ZRX)
0.52%0.29%
General DynamicsGeneral Dynamics (GD)
0.18%0.16%
BitcoinBitcoin (BTC)
0.1%0.13%
ThetaTheta (THETA)
0.13%0.12%
CronosCronos (CRO)
0.09%0.12%
TilrayTilray (TLRY)
0.18%0.12%
AppleApple (AAPL.EXT)
0.15%0.1%
EthereumEthereum (ETH)
0.11%0.09%
AIGAIG (AIG)
0.1%0.09%
MetaMeta (META)
0.07%0.06%
MetaMeta (META.EXT)
0.05%0.05%
BaiduBaidu (BIDU)
0.07%0.05%
The GraphThe Graph (GRT)
0.08%0.04%
Nokian TyresNokian Tyres (TYRES.HE)
0.09%0.04%
Aurora CannabisAurora Cannabis (ACB)
0.03%0.03%
ValnevaValneva (VLA.PA)
0.06%0.02%
HydrofarmHydrofarm (HYFM)
0.13%0.01%
AllbirdsAllbirds (BIRD)
0.14%0.01%
Nostrum Oil & GasNostrum Oil & Gas (NOG.L)
0.14%0.01%
MissFreshMissFresh (MFLTY)
0.15%0%
ExelaExela (XELA)
0.17%0%
AthersysAthersys (ATHXQ)
1.09%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments