FaraazKarim avatar

FaraazKarim
🇰🇪 Growth Software and Tech 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
June 16, 2023
Lowest Cash
November 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
December 10, 2024
Least Diversified
8 instruments
June 16, 2023
Average
18.3 instruments

Most Consistent Holdings

Top 5

avatarINTC
63.17%
avatarHPQ
59.58%
avatarMBG.DE
56.19%
avatarMSFT
55.15%
avatarGOOG
51.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2025
Lowest Exposure
June 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.54%
Electronic Technology
15.44%
Finance
9.19%
Cryptocurrencies
7.69%
Consumer Non Durables
7.21%

Top Countries

Top 5

🇺🇸United States
64.75%
🇬🇧United Kingdom
4.46%
🇫🇷France
3.29%
🇩🇪Germany
3.26%
🇱🇺Luxembourg
2.96%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
4.88%7.93%51.75%-
PayPalPayPal (PYPL)
4.44%0%32.86%6/7/2024
NetflixNetflix (NFLX)
4.22%0%42.12%3/17/2025
MicrosoftMicrosoft (MSFT)
3.7%0%55.15%10/6/2025
IntelIntel (INTC)
3.53%0%63.17%10/3/2025
NVIDIANVIDIA (NVDA)
3.33%0%39.38%9/22/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
3.26%4.54%56.19%-
TeslaTesla (TSLA)
3.21%0%48.16%9/22/2025
HPHP (HPQ)
3.05%3.27%59.58%-
SpotifySpotify (SPOT)
2.96%0%36.92%5/8/2025
MastercardMastercard (MA)
2.68%0%43.63%11/26/2024
BitcoinBitcoin (BTC)
2.6%4.76%50.61%-
MetaMeta (META)
2.48%0%29.56%9/8/2025
AdobeAdobe (ADBE)
2.32%4.98%46.55%-
AlphabetAlphabet (GOOGL)
2.23%0%19.64%7/31/2023
DisneyDisney (DIS)
2.08%2.62%42.97%-
AppleApple (AAPL)
1.97%6.63%26.72%-
McDonald'sMcDonald's (MCD)
1.81%0%29.93%2/10/2025
SamsungSamsung (SMSN.L)
1.61%0%20.4%8/8/2023
PepsiCoPepsiCo (PEP)
1.6%2.55%47.78%-
NikeNike (NKE)
1.53%0%30.78%5/16/2025
VodafoneVodafone (VOD)
1.5%0%30.31%5/16/2025
DogecoinDogecoin (DOGE)
1.45%1.95%45.23%-
Pernod RicardPernod Ricard (RI.PA)
1.44%2.24%42.3%-
EthereumEthereum (ETH)
1.35%0%40.23%10/6/2025
CanonCanon (CAJPY)
1.32%0%19.64%7/31/2023
ColoplastColoplast (COLO-B.CO)
1.3%1.63%48.06%-
GSKGSK (GSK.L)
1.2%0%26.53%4/30/2025
UberUber (UBER)
1.15%0%22.1%7/7/2025
VisaVisa (V)
1.13%0%18.7%10/17/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.12%0%27.76%3/27/2025
TSMCTSMC (TSM)
1.1%0%22.66%5/16/2025
AstraZenecaAstraZeneca (AZN)
1.1%0%28.99%7/30/2025
CiscoCisco (CSCO)
1.05%0%21.25%8/7/2025
AmazonAmazon (AMZN)
1.02%0%20.21%7/11/2025
SolanaSolana (SOL)
0.88%1.58%35.03%-
Brown-FormanBrown-Forman (BF-B)
0.85%4.57%18.6%-
JPMorganJPMorgan (JPM)
0.83%0%11.99%7/15/2025
CardanoCardano (ADA)
0.81%0%25.59%9/10/2025
Texas PacificTexas Pacific (TPL)
0.8%3.92%18.51%-
ToyotaToyota (TM)
0.73%0%18.6%4/28/2025
BNP ParibasBNP Paribas (BNP.PA)
0.73%0%17.94%4/16/2025
BYDBYD (01211.HK)
0.73%0%17.09%4/11/2025
Coca-ColaCoca-Cola (KO)
0.68%0%17.56%2/25/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.68%11.67%5.95%-
American ExpressAmerican Express (AXP)
0.64%0%15.39%7/2/2025
BlackRockBlackRock (BLK)
0.61%0%15.39%7/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.61%11.31%5.48%-
MercadoLibreMercadoLibre (MELI)
0.61%3.76%14.83%-
CitiCiti (C)
0.59%0%13.22%3/24/2025
eToro Group LTDeToro Group LTD (ETOR)
0.58%2.53%19.36%-
UBSUBS (UBSG.ZU)
0.58%0%13.22%7/3/2025
SonySony (SONY)
0.58%0%11.52%4/29/2025
YallaYalla (YALA)
0.55%4.74%10.95%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.51%0%9.44%1/24/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.49%0%12.46%2/7/2025
Procter & GambleProcter & Gamble (PG)
0.45%4.95%8.69%-
Meritage HomesMeritage Homes (MTH)
0.44%5.41%8.22%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.42%0%11.05%8/19/2025
RELXRELX (RELX)
0.42%0%10.1%1/21/2025
ServiceNowServiceNow (NOW)
0.33%0%4.63%2/3/2025
Reddit IncReddit Inc (RDDT)
0.3%0%5.19%5/20/2024
AirbusAirbus (AIR.PA)
0.28%0%6.89%5/2/2025
BHPBHP (BHP)
0.27%0%4.25%10/9/2025
Lithium AmericasLithium Americas (LAC)
0.26%0%4.63%7/10/2025
TylerTyler (TYL)
0.25%0%5.1%1/16/2025
Manchester UnitedManchester United (MANU)
0.24%0%5.19%9/18/2023
CaterpillarCaterpillar (CAT)
0.24%0%5%9/17/2025
Thomson ReutersThomson Reuters (TRI)
0.23%1.67%11.33%-
GarminGarmin (GRMN)
0.22%0%4.63%2/19/2025
PfizerPfizer (PFE)
0.22%0%6.04%8/13/2025
VICI PropertiesVICI Properties (VICI)
0.22%0%6.42%7/1/2025
CurveCurve (CRV)
0.19%0%15.3%6/15/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.19%0%3.78%9/3/2025
IBMIBM (IBM)
0.19%0%3.87%9/18/2025
3M3M (MMM)
0.17%0%3.87%11/27/2024
DecentralandDecentraland (MANA)
0.17%0%15.3%6/15/2023
The SandboxThe Sandbox (SAND)
0.15%0%15.3%6/15/2023
BarrickBarrick (B)
0.15%0%3.21%6/3/2025
WalgreensWalgreens (WBA)
0.15%0%2.83%8/20/2025
LyftLyft (LYFT)
0.15%0%4.91%8/22/2025
MicronMicron (MU)
0.13%0%2.83%9/5/2025
Lowe'sLowe's (LOW)
0.13%0%2.64%8/4/2025
Monster BeverageMonster Beverage (MNST)
0.13%0%3.02%8/8/2025
NewmontNewmont (NEM)
0.1%0%2.64%6/3/2025
RaytheonRaytheon (RTX)
0.1%0%1.98%7/14/2025
BRFBRF (BRFS)
0.1%0%3.02%6/10/2025
Goldman SachsGoldman Sachs (GS)
0.09%0%1.89%1/22/2025
Rocket LabRocket Lab (RKLB)
0.06%0%1.42%8/8/2025
MasTecMasTec (MTZ)
0.06%0%1.32%6/26/2025
PinterestPinterest (PINS)
0.05%0%1.13%7/15/2025
SupermicroSupermicro (SMCI)
0.05%0%1.04%7/28/2025
Wells FargoWells Fargo (WFC)
0.04%0%0.85%2/11/2025
SoFiSoFi (SOFI)
0.04%0%0.94%7/3/2025
DuPontDuPont (DD)
0.04%0%1.13%8/5/2025
Eli LillyEli Lilly (LLY)
0.04%0%0.76%5/16/2025
ASMLASML (ASML)
0.04%0%0.66%8/28/2025
NasdaqNasdaq (NDAQ)
0.04%0%0.66%7/1/2025
PalantirPalantir (PLTR)
0.04%0%0.76%6/11/2025
ToastToast (TOST)
0.04%0%0.66%6/24/2025
TRONTRON (TRX)
0.04%0%1.23%3/31/2025
T-MobileT-Mobile (TMUS)
0.04%0%0.94%7/21/2025
BlackStoneBlackStone (BX)
0.04%0%0.76%8/12/2025
JabilJabil (JBL)
0.04%0%0.66%6/17/2025
AutodeskAutodesk (ADSK)
0.03%0%0.66%10/2/2024
EnphaseEnphase (ENPH)
0.03%0%0.76%7/22/2025
RPMRPM (RPM)
0.03%0%0.57%9/11/2025
AMDAMD (AMD)
0.03%0%0.57%9/19/2025
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.03%0%0.66%5/6/2025
FiservFiserv (FISV)
0.03%0%0.57%7/3/2025
Philip MorrisPhilip Morris (PM)
0.02%0%0.47%7/16/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.02%0%0.66%5/6/2025
Cow ProtocolCow Protocol (COW)
0.02%0%0.66%5/9/2025
OracleOracle (ORCL)
0.02%0%0.47%7/8/2025
Build and BuildBuild and Build (BNB)
0.02%0%0.57%3/25/2025
Shake ShackShake Shack (SHAK)
0.01%0%0.47%4/2/2025
Dyne TherapeuticsDyne Therapeutics (DYN)
0.01%0%0.19%8/27/2025
AdaptHealthAdaptHealth (AHCO)
0.01%0%0.19%8/13/2025
Melco ResortsMelco Resorts (MLCO)
0.01%0%0.19%8/15/2025
KirbyKirby (KEX)
0.01%0%0.19%8/22/2025
ZoomInfoZoomInfo (GTM)
0.01%0%0.19%8/22/2025
IASIAS (IAS)
0.01%0%0.19%8/8/2025
Waystar Holding CorpWaystar Holding Corp (WAY)
0.01%0%0.19%7/24/2025
GEGE (GE)
0.01%0%0.19%9/19/2025
JD.comJD.com (JD.US)
0.01%0%0.09%9/17/2025
AxcelisAxcelis (ACLS)
0.01%0%0.19%7/10/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.09%9/13/2025
WalmartWalmart (WMT)
0.01%0%0.09%9/4/2025
CivitasCivitas (CIVI)
0%0%0.19%4/25/2025
WiseTech GlobalWiseTech Global (WTC.ASX)
0%0%0.09%4/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NetflixNetflix (NFLX)
4.78%5.37%
NVIDIANVIDIA (NVDA)
4.85%5.31%
HPHP (HPQ)
4.79%5.14%
Mercedes-BenzMercedes-Benz (MBG.DE)
5.64%5.12%
SpotifySpotify (SPOT)
4.78%5.06%
GSKGSK (GSK.L)
4.78%5.03%
AdobeAdobe (ADBE)
5%5.02%
AstraZenecaAstraZeneca (AZN)
4.62%4.58%
CardanoCardano (ADA)
4.97%4.38%
UberUber (UBER)
4.78%4.36%
NikeNike (NKE)
3.95%4.15%
Pernod RicardPernod Ricard (RI.PA)
3.84%4.14%
TotalEnergiesTotalEnergies (TTE.PA)
3.86%3.97%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.54%3.92%
BYDBYD (01211.HK)
3.75%3.88%
IntelIntel (INTC)
5.64%3.66%
RELXRELX (RELX)
3.33%3.63%
BNP ParibasBNP Paribas (BNP.PA)
3.11%3.58%
BitcoinBitcoin (BTC)
3.14%3.55%
PepsiCoPepsiCo (PEP)
3.19%3.27%
Coca-ColaCoca-Cola (KO)
3.15%3.23%
McDonald'sMcDonald's (MCD)
2.87%3.19%
ColoplastColoplast (COLO-B.CO)
2.87%2.83%
VodafoneVodafone (VOD)
2.77%2.64%
TeslaTesla (TSLA)
2%2.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments