Fastik assets history on eToro

Fastik

🇩🇪 Multi-Strategy Software and Crypto Investor.

70 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

85.6 instruments

Most Consistent Holdings

Top 5

CSCO

99.91%

BABA

99.91%

DBX

99.91%

WIX

99.91%

TVRD

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

September 20, 2024

Lowest Exposure

November 17, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

28.78%

Technology Services

12.79%

Industrial Services

8.54%

ETFs

7.43%

Electronic Technology

6.3%

Top Countries

Top 5

🇺🇸United States

37.86%

🇩🇪Germany

6.5%

🇨🇳China

3.28%

🇩🇰Denmark

1.89%

🇬🇧United Kingdom

1.77%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Waste Management (WM)	8.49%	7.9%	99.91%	-
Bitcoin (BTC)	5.43%	7.96%	99.91%	-
Palantir (PLTR)	5.27%	0.69%	99.32%	-
XRP (XRP)	5.07%	11.33%	99.91%	-
TRON (TRX)	4.17%	7.57%	99.91%	-
GER40 Index (Non Expiry) (GER40)	3.65%	0%	55.72%	11/14/2023
PayPal (PYPL)	2.97%	2.2%	99.91%	-
iShares Silver Trust (SLV)	2.85%	1.43%	99.91%	-
Ethereum (ETH)	2.39%	1.29%	99.91%	-
Build and Build (BNB)	2.3%	2.7%	99.91%	-
AMD (AMD)	2.16%	2.72%	62.29%	-
Orsted (ORSTED.CO)	1.89%	1.03%	99.91%	-
Ethereum Classic (ETC)	1.88%	0.92%	99.91%	-
Lam Research (LRCX)	1.6%	1.5%	99.91%	-
Cardano (ADA)	1.49%	1.36%	99.91%	-
Dropbox (DBX)	1.45%	0.64%	99.91%	-
Litecoin (LTC)	1.28%	0.88%	99.91%	-
SPDR Gold (GLD)	1.24%	0%	65.19%	3/4/2024
Centamin (CEY.L)	1.22%	0%	76.96%	7/22/2024
Cisco (CSCO)	1.17%	0.92%	99.91%	-
US Natural Gas (UNG)	1.13%	0.92%	69.28%	-
Global X Uranium ETF (URA)	1.13%	0.78%	99.91%	-
GE (GE)	1.11%	0%	84.04%	10/14/2024
Lufthansa (LHA.DE)	1.04%	1.05%	99.91%	-
Norwegian (NAS.OL)	0.98%	1.56%	99.91%	-
Barrick (GOLD.BARRICK)	0.89%	0.74%	99.91%	-
Tencent (0700.HK)	0.87%	0%	83.53%	10/7/2024
Wayfair (W.US)	0.86%	0.32%	99.91%	-
Equifax (EFX)	0.85%	0%	78.92%	8/14/2024
Dash (DASH)	0.83%	0.38%	99.91%	-
Telefonica Deutschland Holding AG (O2D.DE)	0.79%	0%	68.77%	4/16/2024
Conmed (CNMD)	0.78%	0.28%	99.91%	-
RWE (RWE.DE)	0.77%	3.12%	37.97%	-
Puma Biotechnology (PBYI)	0.77%	0.48%	99.91%	-
Cara (TVRD)	0.76%	0.05%	99.91%	-
Zalando (ZAL.DE)	0.75%	1.12%	68.43%	-
Bitcoin Cash (BCH)	0.73%	0.71%	99.91%	-
JD.com (JD.US)	0.71%	0.86%	99.91%	-
Enel (ENEL.MI)	0.68%	0.58%	99.91%	-
Seanergy (SHIP)	0.68%	1.49%	99.91%	-
GE HealthCare (GEHC)	0.67%	0.17%	70.39%	-
Nio (NIO)	0.65%	0.2%	99.91%	-
Sunworks (SUNWQ)	0.63%	0%	76.02%	7/11/2024
Wix (WIX)	0.62%	0.65%	99.91%	-
Chemours (CC)	0.62%	0.18%	99.91%	-
Dogecoin (DOGE)	0.57%	0.58%	99.91%	-
Riot (RIOT)	0.57%	0.72%	99.91%	-
Vodafone (VOD)	0.55%	1.72%	33.62%	-
Tilray (TLRY)	0.55%	0.07%	99.91%	-
Apple (AAPL)	0.53%	0%	25.34%	6/12/2024
Adobe (ADBE)	0.53%	1.76%	36.18%	-
BioNTech SE (BNTX)	0.52%	0.31%	99.91%	-
Infosys (INFY)	0.52%	0.32%	99.91%	-
Bayer (BAYN.DE)	0.52%	0.19%	99.91%	-
TUI AG (TUI.L)	0.51%	0%	76.45%	7/16/2024
Abrdn Platinum ETF Trust (PPLT)	0.5%	0%	49.32%	5/15/2024
Alibaba (BABA)	0.49%	0.43%	99.91%	-
NEO (NEO)	0.48%	0%	61.6%	1/22/2024
Anavex (AVXL)	0.46%	0%	62.97%	12/26/2024
Jabil (JBL)	0.45%	0%	42.58%	6/9/2023
Bumble (BMBL)	0.42%	0.07%	99.91%	-
Confluent (CFLT)	0.41%	0.22%	99.91%	-
Shiba (in millions) (SHIBxM)	0.39%	0.24%	99.91%	-
Bechtle (BC8.DE)	0.38%	0%	31.66%	8/14/2023
Synthetix (SNX)	0.38%	0.08%	91.72%	-
Zomedica (ZOMDF)	0.38%	0.07%	99.91%	-
Ping An Healthcare (1833.HK)	0.37%	0.19%	68.43%	-
Varta (VAR1.DE)	0.37%	0%	68.77%	4/2/2025
Universal Electronics (UEIC)	0.34%	0.2%	66.38%	-
Riskified (RSKD)	0.33%	0.21%	99.91%	-
Pinterest (PINS)	0.31%	0.49%	39.85%	-
Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)	0.3%	0%	23.98%	6/2/2023
Filecoin (FIL)	0.27%	0%	61.6%	1/22/2024
Stellar (XLM)	0.27%	0.34%	99.91%	-
Deutsche Post (DHL.DE)	0.27%	0.6%	36.86%	-
Canaan (CAN)	0.26%	0.05%	99.91%	-
Uniswap (UNI)	0.26%	0.13%	99.91%	-
NVIDIA (NVDA)	0.23%	0.67%	25.94%	-
FuelCell Energy (FCEL)	0.21%	0.01%	99.91%	-
Zoom (ZM)	0.21%	0.14%	99.91%	-
Alphabet (GOOG)	0.19%	1.81%	13.31%	-
Gilead Sciences (GILD)	0.18%	0%	26.02%	11/16/2022
Unity (U)	0.18%	0.71%	23.38%	-
EOS (EOS)	0.18%	0.08%	99.91%	-
Oracle (ORCL)	0.17%	1.58%	9.81%	-
Qualcomm (QCOM)	0.16%	0.54%	23.46%	-
Fresenius (FRE.DE)	0.16%	0%	15.19%	7/27/2023
Douyu (DOYU)	0.16%	0.06%	99.91%	-
BioNano (BNGO)	0.15%	0%	94.28%	4/15/2025
Curve (CRV)	0.15%	0.09%	92.24%	-
Solana (SOL)	0.14%	2.56%	10.07%	-
Dell (DELL)	0.14%	1.68%	9.81%	-
Ideanomics (IDEXQ)	0.13%	0%	81.23%	10/29/2024
Uniper (UN0.DE)	0.13%	0%	21.5%	6/2/2023
GE Vernova (GEV)	0.13%	0%	24.4%	1/16/2025
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.13%	0.06%	99.91%	-
Aramco (SAOC)	0.12%	1.51%	13.91%	-
Magnit PJSC (MGNTL.L)	0.12%	0%	5.2%	3/2/2022
Vaxart (VXRT)	0.12%	0.02%	99.91%	-
Salesforce (CRM)	0.12%	0.82%	12.8%	-
Siemens Healthineers (SHL.DE)	0.12%	0%	11.26%	12/28/2023
ASML (ASML)	0.11%	0.71%	15.53%	-
Meta (META)	0.11%	0%	10.75%	2/2/2024
Loopring (LRC)	0.11%	0.23%	26.37%	-
Microsoft (MSFT)	0.1%	0.7%	14.42%	-
Oil (Non Expiry) (OIL)	0.09%	0%	12.54%	9/22/2022
ZIM (ZIM)	0.09%	1.44%	5.46%	-
Newegg (NEGG)	0.08%	0.01%	99.91%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.08%	0.02%	99.91%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.07%	0%	29.01%	12/28/2022
Tesla (TSLA)	0.07%	1.26%	6.31%	-
Qurate (QVCGA)	0.07%	0%	97.87%	4/1/2025
SiNtx (SINT)	0.07%	0%	53.33%	10/17/2023
Radnet (RDNT)	0.07%	0.83%	7.85%	-
Deutsche Telekom (DTE.DE)	0.06%	0%	6.57%	9/11/2023
Nikola (NKLAQ)	0.06%	0%	80.63%	9/3/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.06%	0%	5.38%	3/4/2022
Vistra (VST)	0.05%	0.77%	6.57%	-
Arista (ANET)	0.05%	0.74%	6.31%	-
Pure Storage (PSTG)	0.05%	0.71%	6.31%	-
Coherent (COHR)	0.05%	0.7%	6.31%	-
Zebra (ZBRA)	0.05%	0.78%	5.8%	-
Primoris (PRIM)	0.05%	0.39%	10.92%	-
Wirecard (WDI.DE)	0.03%	0%	92.58%	4/10/2025
Deutsche Bank (DB)	0.02%	0%	2.3%	1/17/2023
Meituan (03690.HK)	0.02%	0.03%	63.4%	-
SAP (SAP.DE)	0.02%	0%	1.88%	8/15/2023
ThyssenKrupp (TKA.DE)	0.01%	0%	1.28%	12/13/2022
Old Republic (ORI)	0.01%	0%	1.19%	2/16/2024
Songbird (SGB)	0.01%	0%	64.85%	1/23/2025
Munich Re (MUV2.DE)	0%	0%	0.34%	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 (GOLD.BARRICK)	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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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