Merideo avatar

Merideo
🇺🇾 Long/Short Commodities and Indices Investor.
5 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
14.2 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarDMKPQ
99.91%
avatarAIXC
99.91%
avatarSINT
99.91%
avatarMIOTA
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 27, 2024
Lowest Exposure
January 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
62.5%
Consumer Durables
6.51%
Commodities
5.95%
Indexes
5.54%
Finance
1.46%

Top Countries

Top 5

🇺🇸United States
13.16%
🇨🇳China
0.44%
🇦🇺Australia
0.28%
🇭🇰Hong Kong
0.18%
🇫🇷France
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
30.94%26.72%100%-
BitcoinBitcoin (BTC)
17.28%0%62.32%11/6/2024
TRONTRON (TRX)
10.03%0%39.08%2/29/2024
TeslaTesla (TSLA)
6.51%0%23.06%9/15/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.95%10.19%21.56%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.92%3.59%21.74%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.4%0%68.79%1/14/2025
PepsiCoPepsiCo (PEP)
1.04%0%6.09%8/1/2024
StellarStellar (XLM)
0.98%0%70.1%1/28/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.9%0%7.03%6/24/2025
IOTAIOTA (MIOTA)
0.88%0.15%99.91%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.81%9.77%6.28%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.81%0%17.99%11/26/2025
QualigenQualigen (AIXC)
0.57%0.01%99.91%-
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.56%0%3.56%10/3/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.51%0%7.87%4/3/2025
JPMorganJPMorgan (JPM)
0.46%0%6.37%12/9/2025
FlareFlare (FLR)
0.46%0.02%94.56%-
BNY MellonBNY Mellon (BK)
0.45%0%4.69%11/26/2025
Northrop GrummanNorthrop Grumman (NOC)
0.43%0%12.84%2/19/2025
DogecoinDogecoin (DOGE)
0.4%0.99%31.87%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.38%0%26.52%10/18/2023
AT&TAT&T (T)
0.37%5.75%6.28%-
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.33%0%6%11/24/2025
AYROAYRO (SBLX)
0.3%0.01%99.81%-
MicronMicron (MU)
0.29%0%7.31%9/11/2025
NVIDIANVIDIA (NVDA)
0.26%3.75%7.69%-
AppleApple (AAPL)
0.24%0%4.03%5/3/2024
NetflixNetflix (NFLX)
0.24%0%6.56%11/21/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.24%0%3.09%11/20/2025
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.22%0%1.97%10/6/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.21%0%37.39%3/3/2024
BHPBHP (BHP.ASX)
0.19%0%1.41%3/22/2024
BILLBILL (BILL)
0.19%0%2.81%3/10/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.18%10.53%2.72%-
MastercardMastercard (MA)
0.17%0%7.12%10/7/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.16%0%2.16%1/9/2025
AlibabaAlibaba (BABA)
0.15%0%1.41%1/14/2025
AirbnbAirbnb (ABNB)
0.15%0%1.5%2/7/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.15%0%2.81%9/29/2025
AlphabetAlphabet (GOOG)
0.14%0%3.75%3/18/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.14%0%1.87%10/6/2025
SongbirdSongbird (SGB)
0.13%0%39.08%2/29/2024
VisaVisa (V)
0.13%0%1.69%3/4/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.12%0%2.91%9/24/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%1.87%3/24/2025
BNP ParibasBNP Paribas (BNP.PA)
0.12%0%1.03%10/17/2025
Wells FargoWells Fargo (WFC)
0.12%0%2.44%3/4/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.1%10.5%1.03%-
USD/BRLUSD/BRL (USDBRL)
0.1%0%1.5%9/25/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.09%0%0.56%11/11/2024
General DynamicsGeneral Dynamics (GD)
0.08%0%1.12%10/17/2024
Sunny OpticalSunny Optical (02382.HK)
0.08%0%1.31%4/5/2024
BYDBYD (01211.HK)
0.08%0%4.12%11/21/2025
GameStopGameStop (GME)
0.08%0%3.09%11/3/2025
SJMSJM (00880.HK)
0.07%0%3.37%11/13/2025
Want WantWant Want (151.HK)
0.07%0%4.5%11/25/2025
AUD/USDAUD/USD (AUDUSD)
0.07%0%0.66%3/21/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.06%0%0.84%2/4/2025
eBayeBay (EBAY)
0.06%0%0.47%5/7/2024
AmazonAmazon (AMZN)
0.06%0%0.28%10/11/2024
UberUber (UBER)
0.05%0%0.47%10/29/2024
Karoon EnergyKaroon Energy (KAR.ASX)
0.05%0%3.56%3/17/2025
AlbemarleAlbemarle (ALB)
0.05%0%1.22%2/18/2025
KoolearnKoolearn (1797.HK)
0.05%0%0.47%3/12/2024
USD/SEKUSD/SEK (USDSEK)
0.05%0%0.75%2/19/2025
GBP/USDGBP/USD (GBPUSD)
0.05%0%0.66%2/4/2025
SiNtxSiNtx (SINT)
0.04%0%38.8%2/26/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.04%0%0.37%11/8/2024
USD/NOKUSD/NOK (USDNOK)
0.04%0%1.22%6/17/2025
Coca-ColaCoca-Cola (KO)
0.04%0%0.37%1/27/2025
Ballard PowerBallard Power (BLDP)
0.04%0%0.56%4/9/2024
EUR/USDEUR/USD (EURUSD)
0.04%0%0.56%2/12/2025
PetrobrasPetrobras (PBR)
0.04%0%1.22%2/18/2025
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.56%2/18/2025
Vulcan EnergyVulcan Energy (VUL.ASX)
0.03%0%0.37%1/27/2025
Hello GroupHello Group (MOMO)
0.03%0%0.75%2/13/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.03%0%0.37%2/7/2025
USD/ILSUSD/ILS (USDILS)
0.03%0%0.75%2/12/2025
USD/CADUSD/CAD (USDCAD)
0.03%6.11%0.47%-
USD/PLNUSD/PLN (USDPLN)
0.03%0%0.37%10/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.56%5/20/2025
Innovent BiologicsInnovent Biologics (1801.HK)
0.02%0%0.28%3/25/2024
Sino BioSino Bio (01177.HK)
0.02%0%0.28%4/22/2024
Digital TurbineDigital Turbine (APPS)
0.02%0%1.41%10/7/2025
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.66%2/20/2025
SinopecSinopec (0386.HK)
0.02%0%0.28%3/25/2024
GCLGCL (3800.HK)
0.02%0%0.66%2/19/2025
AmsAms (AMS.ZU)
0.01%0%0.37%3/4/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.09%4/30/2024
ComcastComcast (CMCSA)
0.01%0%0.09%3/13/2024
Agile TherapeuticsAgile Therapeutics (AGRX)
0.01%0%24.27%10/4/2023
Delek USDelek US (DK)
0.01%0%0.09%10/8/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.09%1/31/2025
KingdeeKingdee (00268.HK)
0%0%0.09%2/7/2025
EUR/NOKEUR/NOK (EURNOK)
0%0%0.09%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 (AIXC)
7.35%0.03%
AYROAYRO (SBLX)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments