Fastik assets history on eToro

Fastik

🇩🇪 Multi-Strategy Investor.

69 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

November 17, 2022

Lowest Cash

September 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

99 instruments

February 15, 2025

Least Diversified

0 instruments

February 2, 2025

Average

86 instruments

Most Consistent Holdings

Top 5

BABA

99.92%

WIX

99.92%

TVRD

99.92%

TLRY

99.92%

BAYN.DE

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 20, 2024

Lowest Exposure

November 17, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

29.19%

Technology Services

12.75%

Industrial Services

8.5%

ETFs

7.26%

Electronic Technology

5.41%

Top Countries

Top 5

🇺🇸United States

37.81%

🇩🇪Germany

6.46%

🇨🇳China

3.21%

🇩🇰Denmark

1.85%

🇬🇧United Kingdom

1.76%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Waste Management (WM)	8.44%	7.15%	99.92%	-
Bitcoin (BTC)	5.55%	8.4%	99.92%	-
XRP (XRP)	5.3%	10.1%	99.92%	-
Palantir (PLTR)	5.08%	0%	96.72%	5/5/2025
TRON (TRX)	4.29%	7.81%	99.92%	-
GER40 Index (Non Expiry) (GER40)	3.51%	0%	53.52%	11/14/2023
PayPal (PYPL)	2.94%	2.29%	99.92%	-
iShares Silver Trust (SLV)	2.79%	1.37%	99.84%	-
Ethereum (ETH)	2.36%	1.72%	99.92%	-
Build and Build (BNB)	2.31%	2.54%	99.92%	-
AMD (AMD)	2.19%	3.16%	63.77%	-
Orsted (ORSTED.CO)	1.85%	0.84%	99.92%	-
Ethereum Classic (ETC)	1.85%	0.85%	99.92%	-
Lam Research (LRCX)	1.6%	1.75%	99.92%	-
Cardano (ADA)	1.48%	1.19%	99.92%	-
Dropbox (DBX)	1.42%	0.61%	99.84%	-
Litecoin (LTC)	1.27%	0.85%	99.92%	-
SPDR Gold (GLD)	1.19%	0%	62.62%	3/4/2024
Centamin (CEY.L)	1.17%	0%	73.93%	7/22/2024
Cisco (CSCO)	1.16%	0.93%	99.84%	-
US Natural Gas (UNG)	1.12%	0.79%	70.41%	-
Global X Uranium ETF (URA)	1.12%	0.98%	99.84%	-
GE (GE)	1.06%	0%	80.74%	10/14/2024
Lufthansa (LHA.DE)	1.04%	1.07%	99.92%	-
Norwegian (NAS.OL)	1%	1.49%	99.84%	-
Barrick (B)	0.88%	0.64%	99.92%	-
RWE (RWE.DE)	0.84%	2.66%	40.41%	-
Wayfair (W.US)	0.84%	0.48%	99.92%	-
Tencent (0700.HK)	0.84%	0%	80.25%	10/7/2024
Equifax (EFX)	0.82%	0%	75.82%	8/14/2024
Dash (DASH)	0.81%	0.33%	99.92%	-
Telefonica Deutschland Holding AG (O2D.DE)	0.76%	0%	66.07%	4/16/2024
Zalando (ZAL.DE)	0.76%	0.88%	69.67%	-
Conmed (CNMD)	0.76%	0.29%	99.84%	-
Puma Biotechnology (PBYI)	0.76%	0.53%	99.92%	-
Cara (TVRD)	0.74%	0.07%	99.92%	-
Bitcoin Cash (BCH)	0.73%	0.71%	99.92%	-
JD.com (JD.US)	0.71%	0.72%	99.84%	-
Seanergy (SHIP)	0.71%	1.52%	99.92%	-
Enel (ENEL.MI)	0.68%	0.55%	99.84%	-
GE HealthCare (GEHC)	0.65%	0.17%	71.56%	-
Nio (NIO)	0.63%	0.18%	99.92%	-
Wix (WIX)	0.62%	0.55%	99.92%	-
Sunworks (SUNWQ)	0.61%	0%	73.03%	7/11/2024
Chemours (CC)	0.6%	0.15%	99.92%	-
Vodafone (VOD)	0.59%	1.65%	36.15%	-
Riot (RIOT)	0.58%	0.93%	99.92%	-
Adobe (ADBE)	0.58%	1.84%	38.61%	-
Dogecoin (DOGE)	0.57%	0.55%	99.84%	-
Tilray (TLRY)	0.53%	0.05%	99.92%	-
BioNTech SE (BNTX)	0.51%	0.3%	99.84%	-
Infosys (INFY)	0.51%	0.31%	99.84%	-
Apple (AAPL)	0.51%	0%	24.34%	6/12/2024
Bayer (BAYN.DE)	0.51%	0.2%	99.92%	-
TUI AG (TUI.L)	0.49%	0%	73.44%	7/16/2024
Alibaba (BABA)	0.49%	0.41%	99.92%	-
Abrdn Platinum ETF Trust (PPLT)	0.48%	0%	47.38%	5/15/2024
NEO (NEO)	0.46%	0%	59.18%	1/22/2024
Anavex (AVXL)	0.44%	0%	60.49%	12/26/2024
Jabil (JBL)	0.44%	0%	40.9%	6/9/2023
Confluent (CFLT)	0.4%	0.22%	99.84%	-
Bumble (BMBL)	0.4%	0.08%	99.84%	-
Shiba (in millions) (SHIBxM)	0.38%	0.21%	99.92%	-
Synthetix (SNX)	0.37%	0.07%	91.97%	-
Bechtle (BC8.DE)	0.37%	0%	30.41%	8/14/2023
Ping An Healthcare (1833.HK)	0.37%	0.17%	69.59%	-
Zomedica (ZOMDF)	0.37%	0.05%	99.92%	-
Varta (VAR1.DE)	0.36%	0%	66.07%	4/2/2025
Universal Electronics (UEIC)	0.33%	0.24%	67.62%	-
Riskified (RSKD)	0.33%	0.21%	99.92%	-
Pinterest (PINS)	0.32%	0.58%	42.13%	-
Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)	0.29%	0%	23.03%	6/2/2023
Deutsche Post (DHL.DE)	0.28%	0.6%	39.26%	-
Stellar (XLM)	0.27%	0.32%	99.84%	-
Alphabet (GOOG)	0.27%	2.5%	16.72%	-
Filecoin (FIL)	0.26%	0%	59.18%	1/22/2024
Canaan (CAN)	0.26%	0.04%	99.92%	-
Uniswap (UNI)	0.25%	0.13%	99.84%	-
NVIDIA (NVDA)	0.25%	0.81%	28.85%	-
Oracle (ORCL)	0.23%	1.84%	13.36%	-
Solana (SOL)	0.22%	1.56%	13.61%	-
Dell (DELL)	0.21%	1.94%	13.36%	-
Unity (U)	0.2%	0.8%	26.31%	-
Zoom (ZM)	0.2%	0.14%	99.84%	-
FuelCell Energy (FCEL)	0.2%	0.01%	99.92%	-
Aramco (SAOC)	0.18%	1.78%	17.3%	-
Gilead Sciences (GILD)	0.18%	0%	25%	11/16/2022
EOS (EOS)	0.17%	0.06%	99.84%	-
Qualcomm (QCOM)	0.17%	0.51%	26.39%	-
Douyu (DOYU)	0.15%	0.05%	99.84%	-
Fresenius (FRE.DE)	0.15%	0%	14.59%	7/27/2023
Salesforce (CRM)	0.15%	0.78%	16.23%	-
ZIM (ZIM)	0.14%	1.57%	9.18%	-
Curve (CRV)	0.14%	0.08%	92.46%	-
BioNano (BNGO)	0.14%	0%	90.57%	4/15/2025
ASML (ASML)	0.14%	0.73%	18.77%	-
Ideanomics (IDEXQ)	0.13%	0%	78.03%	10/29/2024
Microsoft (MSFT)	0.13%	0.78%	17.79%	-
Uniper (UN0.DE)	0.13%	0%	20.66%	6/2/2023
Tesla (TSLA)	0.13%	1.3%	10%	-
GE Vernova (GEV)	0.13%	0%	23.44%	1/16/2025
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.12%	0.03%	99.92%	-
Magnit PJSC (MGNTL.L)	0.12%	0%	5%	3/2/2022
Vaxart (VXRT)	0.12%	0.02%	99.84%	-
Siemens Healthineers (SHL.DE)	0.11%	0%	10.82%	12/28/2023
Loopring (LRC)	0.11%	0.19%	29.26%	-
Meta (META)	0.1%	0%	10.33%	2/2/2024
Radnet (RDNT)	0.1%	0.85%	11.48%	-
Oil (Non Expiry) (OIL)	0.09%	0%	12.05%	9/22/2022
Vistra (VST)	0.08%	1%	10.16%	-
Arista (ANET)	0.08%	0.87%	9.92%	-
Newegg (NEGG)	0.08%	0.01%	99.84%	-
Coherent (COHR)	0.08%	0.88%	10%	-
Pure Storage (PSTG)	0.08%	0.82%	10%	-
Zebra (ZBRA)	0.08%	0.87%	9.51%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.07%	0.01%	99.84%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.07%	0%	27.87%	12/28/2022
Qurate (QVCGA)	0.07%	0%	94.1%	5/7/2025
SiNtx (SINT)	0.07%	0%	51.23%	10/17/2023
Primoris (PRIM)	0.06%	0.44%	14.34%	-
Deutsche Telekom (DTE.DE)	0.06%	0%	6.31%	9/11/2023
Nikola (NKLAQ)	0.06%	0%	77.46%	9/3/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.05%	0%	5.16%	3/4/2022
Wirecard (WDI.DE)	0.03%	-0.01%	89.18%	5/18/2025
Deutsche Bank (DB)	0.02%	0%	2.21%	1/17/2023
Meituan (03690.HK)	0.02%	0.03%	64.75%	-
SAP (SAP.DE)	0.02%	0%	1.8%	8/15/2023
ThyssenKrupp (TKA.DE)	0.01%	0%	1.23%	12/13/2022
eToro Group LTD (ETOR)	0.01%	0.73%	1.72%	-
Old Republic (ORI)	0.01%	0%	1.15%	2/16/2024
Songbird (SGB)	0.01%	0%	63.11%	5/19/2025
Munich Re (MUV2.DE)	0%	0%	0.33%	1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Palantir (PLTR)	4.12%	13.39%
XRP (XRP)	3.83%	10.37%
Bitcoin (BTC)	1.94%	7.99%
TRON (TRX)	1.79%	7.29%
Waste Management (WM)	4.36%	6.98%
AMD (AMD)	3.31%	3.41%
Build and Build (BNB)	1.55%	2.91%
Ethereum (ETH)	1.2%	2.46%
PayPal (PYPL)	3.12%	1.93%
Oracle (ORCL)	1.77%	1.86%
Cardano (ADA)	1.22%	1.66%
Lam Research (LRCX)	1.13%	1.54%
Zalando (ZAL.DE)	1.14%	1.51%
Vodafone (VOD)	1.36%	1.42%
RWE (RWE.DE)	1.49%	1.38%
Ethereum Classic (ETC)	1.35%	1.35%
Norwegian (NAS.OL)	1.37%	1.27%
Orsted (ORSTED.CO)	2.44%	1.21%
iShares Silver Trust (SLV)	1.02%	1.15%
Riot (RIOT)	1.47%	1.11%
Litecoin (LTC)	2.69%	1.09%
Dogecoin (DOGE)	0.96%	1.06%
Salesforce (CRM)	0.9%	1.01%
Adobe (ADBE)	1.12%	0.99%
Cisco (CSCO)	0.79%	0.89%
Dell (DELL)	0.84%	0.88%
Seanergy (SHIP)	1.49%	0.86%
Bitcoin Cash (BCH)	2.66%	0.83%
Global X Uranium ETF (URA)	0.74%	0.82%
US Natural Gas (UNG)	1.68%	0.82%
NVIDIA (NVDA)	0.68%	0.81%
Wix (WIX)	0.74%	0.79%
GE HealthCare (GEHC)	0.57%	0.78%
Unity (U)	0.56%	0.75%
Microsoft (MSFT)	0.65%	0.72%
ASML (ASML)	0.67%	0.7%
Dropbox (DBX)	0.66%	0.64%
Dash (DASH)	2.92%	0.62%
GE Vernova (GEV)	0%	0.62%
Qualcomm (QCOM)	0.69%	0.55%
Lufthansa (LHA.DE)	0.99%	0.54%
Deutsche Post (DHL.DE)	0.6%	0.53%
Barrick (B)	0.86%	0.51%
Enel (ENEL.MI)	0.56%	0.51%
Pinterest (PINS)	0.58%	0.51%
Wayfair (W.US)	1.87%	0.49%
Primoris (PRIM)	0.46%	0.48%
Loopring (LRC)	0.46%	0.46%
Puma Biotechnology (PBYI)	1.91%	0.46%
Solana (SOL)	0.44%	0.45%
Aramco (SAOC)	0.4%	0.44%
Stellar (XLM)	0.42%	0.43%
Universal Electronics (UEIC)	0.56%	0.41%
Infosys (INFY)	0.35%	0.4%
Shiba (in millions) (SHIBxM)	0.85%	0.38%
JD.com (JD.US)	0.81%	0.38%
Conmed (CNMD)	0.56%	0.36%
BioNTech SE (BNTX)	0.74%	0.32%
Uniswap (UNI)	0.9%	0.31%
Alibaba (BABA)	0.69%	0.3%
Confluent (CFLT)	0.74%	0.27%
Chemours (CC)	0.67%	0.24%
Nio (NIO)	1.44%	0.23%
Synthetix (SNX)	0.6%	0.21%
Riskified (RSKD)	0.56%	0.21%
Bayer (BAYN.DE)	0.66%	0.21%
Tilray (TLRY)	1.87%	0.18%
Zomedica (ZOMDF)	1.17%	0.15%
Canaan (CAN)	0.85%	0.15%
Ping An Healthcare (1833.HK)	0.56%	0.15%
Zoom (ZM)	0.65%	0.14%
Curve (CRV)	0.37%	0.13%
Bumble (BMBL)	1.12%	0.13%
EOS (EOS)	0.53%	0.09%
Douyu (DOYU)	0.36%	0.09%
Cara (TVRD)	1.33%	0.05%
Varta (VAR1.DE)	0.56%	0.04%
Vaxart (VXRT)	0.36%	0.03%
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.3%	0.03%
Wirecard (WDI.DE)	0.37%	0.03%
Meituan (03690.HK)	0%	0.03%
FuelCell Energy (FCEL)	0.72%	0.02%
BioNano (BNGO)	0.99%	0.02%
Songbird (SGB)	0.01%	0.01%
Newegg (NEGG)	0.72%	0.01%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.64%	0.01%
Qurate (QVCGA)	0.56%	0.01%
Nikola (NKLAQ)	0.36%	0%
Sunworks (SUNWQ)	1.39%	0%
SiNtx (SINT)	0.46%	0%
Ideanomics (IDEXQ)	0.95%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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