ArdeshirRoshan avatar

ArdeshirRoshan
🇳🇱 Multi-Strategy Software, Tech, and ETF Investor.
2 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
April 8, 2025
Lowest Cash
May 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
July 14, 2023
Least Diversified
25 instruments
February 16, 2023
Average
31.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarAMZN
100%
avatarINTC
100%
avatarNVDA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 19, 2023
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.91%
Technology Services
16.02%
Transportation
9.56%
Finance
8.91%
Commercial Services
7.89%

Top Countries

Top 5

🇺🇸United States
60.27%
🇳🇱Netherlands
7.14%
🇨🇦Canada
2.79%
🇰🇾Cayman Islands
2.59%
🇬🇧United Kingdom
1.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Tactical-EdgeTactical-Edge
9.68%0%31.01%4/7/2025
UberUber (UBER)
7.6%8.93%85.47%-
SoFiSoFi (SOFI)
7.53%11.13%88.02%-
AmazonAmazon (AMZN)
7.4%5.85%100%-
ASMLASML (ASML)
6.13%7.25%100%-
NVIDIANVIDIA (NVDA)
5.77%7.13%100%-
AlphabetAlphabet (GOOGL)
4.69%4.48%78.1%-
ingrucingruc
3.92%0%19.34%7/12/2023
MicrosoftMicrosoft (MSFT)
3.52%3.3%100%-
UnityUnity (U)
3.27%4.14%78.61%-
StoneCoStoneCo (STNE)
2.59%2.02%81.88%-
ShopifyShopify (SHOP)
2.27%2.3%98.77%-
AppleApple (AAPL)
2.16%0.63%100%-
IntelIntel (INTC)
2.1%1.03%100%-
PayPalPayPal (PYPL)
1.83%0%60.9%12/31/2024
MetaMeta (META)
1.53%0%30.6%11/3/2023
AMDAMD (AMD)
1.5%3.2%59.26%-
OpendoorOpendoor (OPEN)
1.27%0%81.88%9/5/2025
GlobalFoundriesGlobalFoundries (GFS)
1.24%0.41%84.44%-
VodafoneVodafone (VOD)
0.97%0%83.01%5/15/2025
NioNio (NIO)
0.93%0.3%100%-
Take-TwoTake-Two (TTWO)
0.89%1.41%59.37%-
ZIMZIM (ZIM)
0.88%0.65%100%-
Shift4Shift4 (FOUR)
0.86%1.51%55.17%-
Emeren GroupEmeren Group (SOL.US)
0.82%0.33%97.34%-
SnowflakeSnowflake (SNOW)
0.78%1.45%58.55%-
Titan MachineryTitan Machinery (TITN)
0.76%0.87%63.05%-
PostNLPostNL (PNL.NV)
0.71%0.18%100%-
CelsiusCelsius (CELH)
0.7%0%45.96%8/22/2025
VolkswagenVolkswagen (VOW3.DE)
0.67%0.2%100%-
EquinorEquinor (EQNR)
0.57%0%28.45%10/13/2023
LululemonLululemon (LULU)
0.52%0%25.59%2/12/2025
Royalty PharmaRoyalty Pharma (RPRX)
0.49%0%44.93%9/17/2024
AdobeAdobe (ADBE)
0.48%0%19.65%2/25/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.47%2.66%16.38%-
ExxonMobilExxonMobil (XOM)
0.4%0%17.09%6/13/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.36%0.46%100%-
Global PaymentsGlobal Payments (GPN)
0.35%0%13.41%11/9/2023
DynatraceDynatrace (DT)
0.32%0%19.14%9/4/2024
OatlyOatly (OTLY)
0.26%0%16.38%6/13/2023
Novo-NordiskNovo-Nordisk (NVO)
0.24%2.14%13.2%-
Commercial MetalsCommercial Metals (CMC)
0.23%0%14.33%5/24/2023
TransMedicsTransMedics (TMDX)
0.23%0%20.06%5/15/2025
PalantirPalantir (PLTR)
0.23%0%8.19%5/31/2023
PhilipsPhilips (PHG)
0.22%0%11.26%4/24/2023
Air France-KLMAir France-KLM (AF.PA)
0.22%0.16%82.7%-
ValeVale (VALE)
0.16%0%3.48%7/14/2023
EAEA (EA)
0.16%0%10.54%5/17/2023
K+SK+S (SDF.DE)
0.15%0%49.54%11/14/2024
Livent CorpLivent Corp (LTHM)
0.14%0%20.06%1/4/2024
LufthansaLufthansa (LHA.DE)
0.13%0%15.05%5/31/2023
RocheRoche (ROG.ZU)
0.13%0%9.01%5/10/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.12%0%5.32%1/2/2025
Harley-DavidsonHarley-Davidson (HOG)
0.11%0%21.8%2/14/2024
UpstartUpstart (UPST)
0.1%0%4.2%7/18/2023
OcugenOcugen (OCGN)
0.09%0.04%100%-
AT&TAT&T (T)
0.09%0%17.6%1/4/2024
TotalEnergiesTotalEnergies (TTE)
0.09%0%3.07%2/1/2023
SignifySignify (LIGHT.NV)
0.08%0%15.35%12/1/2023
fuboTVfuboTV (FUBO)
0.07%0%11.87%11/28/2023
Imperial BrandsImperial Brands (IMB.L)
0.06%0%11.05%11/1/2023
DuolingoDuolingo (DUOL)
0.05%2.69%3.28%-
EUR/USDEUR/USD (EURUSD)
0.03%0%3.99%4/23/2025
PetrobrasPetrobras (PBR.A)
0.02%0%1.43%2/15/2023
Trade DeskTrade Desk (TTD)
0.02%0.49%3.79%-
TeslaTesla (TSLA)
0.02%0%2.76%2/21/2024
VerizonVerizon (VZ)
0.02%0%3.99%7/11/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0%0.72%4/16/2025
GitLabGitLab (GTLB)
0.02%0.66%2.76%-
GrabGrab (GRAB)
0.02%0%2.35%4/30/2025
MosaicMosaic (MOS)
0.02%0%3.17%2/2/2023
BookingBooking (BKNG)
0.02%0%0.61%11/9/2023
DisneyDisney (DIS)
0.01%0%2.66%1/27/2023
Hims & HersHims & Hers (HIMS)
0.01%0%1.74%5/31/2024
TargetTarget (TGT)
0.01%0%2.56%7/11/2023
AdaptHealthAdaptHealth (AHCO)
0.01%0%2.15%8/8/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.82%1/9/2023
Thermo FisherThermo Fisher (TMO)
0.01%0%1.54%11/8/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.51%11/19/2024
ShellShell (SHEL.L)
0%0%0.2%7/14/2023
EthereumEthereum (ETH)
0%0%0.1%1/11/2024
HPHP (HPQ)
0%0%0.2%7/14/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.1%11/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Tactical-EdgeTactical-Edge
31.83%30.14%
SoFiSoFi (SOFI)
4.07%8.43%
AmazonAmazon (AMZN)
5.28%7.97%
UberUber (UBER)
5.71%6.65%
ASMLASML (ASML)
6.34%6.07%
NVIDIANVIDIA (NVDA)
1.04%4.36%
UnityUnity (U)
4.97%2.79%
LululemonLululemon (LULU)
2.33%2.69%
MicrosoftMicrosoft (MSFT)
1.78%2.36%
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.57%2.34%
ShopifyShopify (SHOP)
1.42%2.23%
SnowflakeSnowflake (SNOW)
1.66%1.76%
Shift4Shift4 (FOUR)
1.2%1.75%
AlphabetAlphabet (GOOGL)
1.53%1.62%
StoneCoStoneCo (STNE)
2.71%1.5%
Take-TwoTake-Two (TTWO)
1.26%1.37%
CelsiusCelsius (CELH)
2.03%1.25%
IntelIntel (INTC)
2.42%1.12%
TransMedicsTransMedics (TMDX)
1.41%1.08%
AppleApple (AAPL)
0.61%0.88%
OpendoorOpendoor (OPEN)
2.16%0.84%
Titan MachineryTitan Machinery (TITN)
1.7%0.83%
AMDAMD (AMD)
0.94%0.82%
GlobalFoundriesGlobalFoundries (GFS)
1.1%0.73%
VodafoneVodafone (VOD)
0.93%0.64%
ZIMZIM (ZIM)
0.99%0.5%
Emeren GroupEmeren Group (SOL.US)
1.01%0.46%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.47%0.34%
PostNLPostNL (PNL.NV)
0.53%0.27%
NioNio (NIO)
1.01%0.27%
VolkswagenVolkswagen (VOW3.DE)
0.42%0.24%
Air France-KLMAir France-KLM (AF.PA)
0.31%0.14%
OcugenOcugen (OCGN)
0.16%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments