Merideo avatar

Merideo
🇺🇾 Long/Short Commodities and Indices Investor.
9 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
January 10, 2025
Lowest Cash
April 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 11, 2025
Least Diversified
2 instruments
March 7, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarDMKPQ
99.87%
avatarAYRO
99.87%
avatarQLGN
99.87%
avatarSINT
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2024
Lowest Exposure
January 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
74.02%
Commodities
5.52%
Consumer Non Durables
1.45%
Health Technology
1.17%
Consumer Durables
1.15%

Top Countries

Top 5

🇺🇸United States
6.96%
🇨🇳China
0.49%
🇦🇺Australia
0.37%
🇭🇰Hong Kong
0.06%
🇨🇦Canada
0.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
32.06%41.13%100%-
BitcoinBitcoin (BTC)
23.25%0%83.86%11/6/2024
TRONTRON (TRX)
13.5%0%52.59%2/29/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.07%9.12%12.36%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.89%0%92.56%1/14/2025
PepsiCoPepsiCo (PEP)
1.4%0%8.2%8/1/2024
StellarStellar (XLM)
1.31%0%94.33%1/28/2025
TeslaTesla (TSLA)
1.15%26.83%7.69%-
IOTAIOTA (MIOTA)
1.11%0.35%99.87%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.82%0%4.79%2/3/2025
QualigenQualigen (QLGN)
0.76%0.02%99.87%-
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.75%0%4.79%10/3/2024
FlareFlare (FLR)
0.61%0.03%92.69%-
Northrop GrummanNorthrop Grumman (NOC)
0.57%0%17.28%2/19/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.51%0%35.69%10/18/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.51%8.74%8.07%-
AYROAYRO (AYRO)
0.4%0.02%99.87%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.34%0%4.54%2/13/2025
AppleApple (AAPL)
0.33%0%5.42%5/3/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.29%0%50.32%3/3/2024
BHPBHP (BHP.ASX)
0.26%0%1.89%3/22/2024
BILLBILL (BILL)
0.25%0%3.78%3/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.22%0%2.9%1/9/2025
AlibabaAlibaba (BABA)
0.2%0%1.89%1/14/2025
AirbnbAirbnb (ABNB)
0.2%0%2.02%2/7/2025
SongbirdSongbird (SGB)
0.18%0%52.59%2/29/2024
VisaVisa (V)
0.18%0%2.27%3/4/2025
AlphabetAlphabet (GOOG)
0.17%4.84%4.54%-
Wells FargoWells Fargo (WFC)
0.16%0%3.28%3/4/2025
DogecoinDogecoin (DOGE)
0.13%1.64%8.32%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.12%0%0.76%11/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%1.26%2/27/2025
General DynamicsGeneral Dynamics (GD)
0.11%0%1.51%10/17/2024
Sunny OpticalSunny Optical (02382.HK)
0.11%0%1.77%4/5/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.11%0%1.13%1/24/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.09%4.88%1.26%-
AUD/USDAUD/USD (AUDUSD)
0.09%0%0.88%3/21/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.08%0%1.13%2/4/2025
eBayeBay (EBAY)
0.08%0%0.63%5/7/2024
AmazonAmazon (AMZN)
0.08%0%0.38%10/11/2024
UberUber (UBER)
0.07%0%0.63%10/29/2024
AlbemarleAlbemarle (ALB)
0.07%0%1.64%2/18/2025
KoolearnKoolearn (1797.HK)
0.07%0%0.63%3/12/2024
USD/SEKUSD/SEK (USDSEK)
0.06%0%1.01%2/19/2025
Karoon EnergyKaroon Energy (KAR.ASX)
0.06%2.52%4.41%-
GBP/USDGBP/USD (GBPUSD)
0.06%0%0.88%2/4/2025
SiNtxSiNtx (SINT)
0.06%0%52.21%2/26/2024
USD/BRLUSD/BRL (USDBRL)
0.06%0%0.76%2/3/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.05%0%0.5%11/8/2024
Coca-ColaCoca-Cola (KO)
0.05%0%0.5%1/27/2025
Ballard PowerBallard Power (BLDP)
0.05%0%0.76%4/9/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%0.76%2/12/2025
PetrobrasPetrobras (PBR)
0.05%0%1.64%2/18/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.05%0%0.63%2/24/2025
USD/CHFUSD/CHF (USDCHF)
0.04%0%0.76%2/18/2025
Vulcan EnergyVulcan Energy (VUL.ASX)
0.04%0%0.5%1/27/2025
Hello GroupHello Group (MOMO)
0.04%0%1.01%2/13/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.04%0%0.5%2/7/2025
USD/ILSUSD/ILS (USDILS)
0.04%0%1.01%2/12/2025
NetflixNetflix (NFLX)
0.04%0%0.5%1/17/2025
Innovent BiologicsInnovent Biologics (1801.HK)
0.03%0%0.38%3/25/2024
Sino BioSino Bio (01177.HK)
0.03%0%0.38%4/22/2024
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.88%2/20/2025
SinopecSinopec (0386.HK)
0.03%0%0.38%3/25/2024
GCLGCL (3800.HK)
0.03%0%0.88%2/19/2025
AmsAms (AMS.ZU)
0.02%0%0.5%3/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.13%1/14/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.13%1/15/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.13%4/30/2024
ComcastComcast (CMCSA)
0.01%0%0.13%3/13/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.13%1/17/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.13%2/14/2025
Agile TherapeuticsAgile Therapeutics (AGRX)
0.01%0%32.66%10/4/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.13%1/31/2025
KingdeeKingdee (00268.HK)
0.01%0%0.13%2/7/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.13%2/20/2025
EUR/NOKEUR/NOK (EURNOK)
0%0%0.13%2/11/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		19.42%34.83%
      Silver (Non Expiry)Silver (Non Expiry) (SILVER)
      		8.7%6.04%
      Northrop GrummanNorthrop Grumman (NOC)
      		4.26%2.45%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		1.93%2.17%
      StellarStellar (XLM)
      		0.77%1.15%
      IOTAIOTA (MIOTA)
      		1.35%0.45%
      FlareFlare (FLR)
      		0.07%0.05%
      QualigenQualigen (QLGN)
      		7.35%0.03%
      AYROAYRO (AYRO)
      		2.71%0.03%
      SiNtxSiNtx (SINT)
      		2.32%0%
      DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
      		2.28%0%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time