Fastik assets history on eToro

Fastik

🇩🇪 Multi-Strategy Crypto and Software Investor.

61 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

102 instruments

July 31, 2025

Least Diversified

0 instruments

February 2, 2025

Average

87.5 instruments

Most Consistent Holdings

Top 5

BABA

99.65%

WIX

99.65%

TVRD

99.65%

TLRY

99.65%

BAYN.DE

99.65%

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

30.15%

Technology Services

13.01%

Industrial Services

8.5%

Electronic Technology

6.87%

ETFs

6.49%

Top Countries

Top 5

🇺🇸United States

37.95%

🇩🇪Germany

6.22%

🇨🇳China

2.99%

🇩🇰Denmark

1.83%

🇮🇱Israel

1.7%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Waste Management (WM)	8.37%	10.43%	99.65%	-
Bitcoin (BTC)	5.87%	6.83%	99.65%	-
XRP (XRP)	5.82%	6.91%	99.65%	-
TRON (TRX)	4.71%	6.92%	99.65%	-
Palantir (PLTR)	4.38%	0%	83.51%	5/5/2025
GER40 Index (Non Expiry) (GER40)	3.04%	0%	47.77%	8/14/2025
PayPal (PYPL)	2.79%	1.72%	99.65%	-
iShares Silver Trust (SLV)	2.54%	1.23%	99.58%	-
Ethereum (ETH)	2.33%	1.9%	99.65%	-
Build and Build (BNB)	2.31%	1.63%	99.65%	-
AMD (AMD)	2.21%	0%	63.69%	10/6/2025
Ethereum Classic (ETC)	1.7%	0.58%	99.65%	-
Orsted (ORSTED.CO)	1.69%	0.96%	99.65%	-
Lam Research (LRCX)	1.63%	2.18%	99.65%	-
Cardano (ADA)	1.43%	0.66%	99.65%	-
Dropbox (DBX)	1.29%	0.51%	99.58%	-
Litecoin (LTC)	1.21%	0.71%	99.65%	-
US Natural Gas (UNG)	1.04%	0.52%	74.17%	-
Cisco (CSCO)	1.04%	0%	90.66%	8/8/2025
SPDR Gold (GLD)	1.03%	0%	54.07%	3/4/2024
Lufthansa (LHA.DE)	1.02%	0.56%	99.65%	-
Centamin (CEY.L)	1.01%	0%	63.84%	7/22/2024
Global X Uranium ETF (URA)	0.98%	0%	89.03%	7/16/2025
GE (GE)	0.92%	0%	69.71%	10/14/2024
Norwegian (NAS.OL)	0.91%	0.18%	99.58%	-
RWE (RWE.DE)	0.87%	0%	43.74%	10/9/2025
Seanergy (SHIP)	0.83%	2.05%	99.65%	-
Wayfair (W.US)	0.82%	0.94%	99.65%	-
Barrick (B)	0.81%	0%	93.91%	9/22/2025
Zalando (ZAL.DE)	0.81%	1.67%	73.53%	-
Dash (DASH)	0.77%	0.58%	99.65%	-
Bitcoin Cash (BCH)	0.74%	0.89%	99.65%	-
Puma Biotechnology (PBYI)	0.73%	0.76%	99.65%	-
Tencent (0700.HK)	0.73%	0%	69.29%	10/7/2024
Equifax (EFX)	0.71%	0%	65.46%	8/14/2024
Adobe (ADBE)	0.7%	1.98%	46.71%	-
JD.com (JD.US)	0.7%	0.56%	99.58%	-
Conmed (CNMD)	0.68%	0.18%	99.5%	-
Telefonica Deutschland Holding AG (O2D.DE)	0.66%	0%	57.04%	4/16/2024
Enel (ENEL.MI)	0.65%	0.54%	99.58%	-
Cara (TVRD)	0.64%	0.02%	99.65%	-
Riot (RIOT)	0.63%	0.64%	99.58%	-
Alphabet (GOOG)	0.63%	4.04%	27.81%	-
Wix (WIX)	0.61%	0.73%	99.65%	-
Vodafone (VOD)	0.6%	0%	37.01%	8/27/2025
GE HealthCare (GEHC)	0.58%	0.18%	75.16%	-
Nio (NIO)	0.58%	0.22%	99.65%	-
Dogecoin (DOGE)	0.57%	0.38%	99.58%	-
Chemours (CC.US)	0.54%	0.14%	99.65%	-
Sunworks (SUNWQ)	0.52%	0%	63.06%	7/11/2024
Alibaba (BABA)	0.48%	0.46%	99.65%	-
BioNTech SE (BNTX)	0.48%	0.23%	99.58%	-
Infosys (INFY)	0.48%	0.28%	99.58%	-
Tilray (TLRY)	0.47%	0.12%	99.65%	-
Jabil (JBL)	0.46%	1.34%	45.22%	-
Bayer (BAYN.DE)	0.46%	0.22%	99.65%	-
Dell (DELL)	0.44%	2.01%	24.91%	-
Solana (SOL)	0.44%	1.54%	25.12%	-
Apple (AAPL)	0.44%	0%	21.02%	6/12/2024
ZIM (ZIM)	0.44%	3.95%	21.3%	-
Aramco (SAOC)	0.44%	2.65%	28.31%	-
TUI AG (TUI.L)	0.42%	0%	63.41%	7/16/2024
Abrdn Platinum ETF Trust (PPLT)	0.42%	0%	40.91%	5/15/2024
NEO (NEO)	0.4%	0%	51.1%	1/22/2024
Oracle (ORCL)	0.39%	1.67%	24.56%	-
Anavex (AVXL)	0.38%	0%	52.23%	12/26/2024
Tesla (TSLA)	0.38%	2.72%	22.01%	-
Confluent (CFLT)	0.37%	0.25%	99.58%	-
Bumble (BMBL)	0.36%	0.05%	99.58%	-
Ping An Healthcare (1833.HK)	0.36%	0.32%	73.46%	-
Shiba (in millions) (SHIBxM)	0.35%	0.12%	99.65%	-
eToro Group LTD (ETOR)	0.35%	4.29%	14.86%	-
Pinterest (PINS)	0.34%	0.39%	49.75%	-
Unity (U)	0.34%	2.08%	36.09%	-
NVIDIA (NVDA)	0.33%	0.91%	38.29%	-
Synthetix (SNX)	0.33%	0.04%	92.78%	-
Zomedica (ZOMDF)	0.32%	0.12%	99.65%	-
Bechtle (BC8.DE)	0.32%	0%	26.26%	8/14/2023
Deutsche Post (DHL.DE)	0.31%	0%	45.01%	11/10/2025
Universal Electronics (UEIC)	0.31%	0.1%	71.76%	-
Varta (VAR1.DE)	0.31%	0%	57.04%	4/2/2025
Riskified (RSKD)	0.3%	0.18%	99.65%	-
Stellar (XLM)	0.28%	0.25%	99.58%	-
Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)	0.25%	0%	19.89%	6/2/2023
Uniswap (UNI)	0.24%	0.1%	99.5%	-
Canaan (CAN)	0.23%	0.05%	99.65%	-
Filecoin (FIL)	0.23%	0%	51.1%	1/22/2024
Qualcomm (QCOM)	0.22%	0.56%	36.16%	-
Salesforce (CRM)	0.21%	0.66%	27.39%	-
Microsoft (MSFT)	0.21%	0.7%	28.73%	-
Arista (ANET)	0.2%	1.02%	21.94%	-
Vistra (VST)	0.2%	0.87%	22.08%	-
Radnet (RDNT)	0.2%	0.94%	23.28%	-
Pure Storage (PSTG)	0.19%	0.92%	22.01%	-
Zoom (ZM)	0.19%	0.13%	99.58%	-
FuelCell Energy (FCEL)	0.18%	0.01%	99.65%	-
Zebra (ZBRA)	0.17%	0.7%	21.59%	-
ASML (ASML)	0.17%	0%	23.92%	9/23/2025
VAULTA (A)	0.16%	0.02%	99.5%	-
Gilead Sciences (GILD)	0.15%	0%	21.59%	11/16/2022
Douyu (DOYU)	0.14%	0.05%	99.58%	-
Curve (CRV)	0.13%	0.04%	93.21%	-
Primoris (PRIM)	0.13%	0.7%	25.76%	-
Fresenius (FRE.DE)	0.13%	0%	12.6%	7/27/2023
BioNano (BNGO)	0.12%	0.01%	83.65%	-
Coherent (COHR)	0.12%	0%	16.28%	10/9/2025
Loopring (LRC)	0.12%	0.12%	38.64%	-
Ideanomics (IDEXQ)	0.11%	0%	67.37%	10/29/2024
Uniper (UN0.DE)	0.11%	0%	17.83%	6/2/2023
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.11%	0.02%	99.65%	-
GE Vernova (GEV)	0.11%	0%	20.24%	1/16/2025
Vaxart (VXRT)	0.1%	0.02%	99.58%	-
Magnit PJSC (MGNTL.L)	0.1%	0%	4.32%	3/2/2022
Siemens Healthineers (SHL.DE)	0.1%	0%	9.34%	12/28/2023
Meta (META)	0.09%	0%	8.92%	2/2/2024
Novo-Nordisk (NVO)	0.09%	0.93%	9.55%	-
Newegg (NEGG)	0.08%	0.07%	99.58%	-
Oil (Non Expiry) (OIL)	0.08%	0%	10.4%	9/22/2022
Symrise (SY1.DE)	0.07%	1.06%	9.98%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.06%	0.01%	99.5%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.06%	0%	24.06%	12/28/2022
Qurate (QVCGA)	0.06%	0.01%	84.5%	-
SiNtx (SINT)	0.06%	0%	44.23%	10/17/2023
Novo Nordisk (NOVO-B.CO)	0.05%	0.64%	8.49%	-
MicroStrategy (MSTR)	0.05%	0.28%	10.9%	-
Deutsche Telekom (DTE.DE)	0.05%	0%	5.45%	9/11/2023
Nikola (NKLAQ)	0.05%	0%	66.88%	9/3/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.05%	0%	4.46%	3/4/2022
UnitedHealth (UNH)	0.03%	0.59%	4.95%	-
Continental (CON.DE)	0.02%	0.6%	4.46%	-
Wirecard (WDI.DE)	0.02%	-0.01%	77%	5/18/2025
Meituan (03690.HK)	0.02%	0.02%	69.29%	-
Deutsche Bank (DB)	0.02%	0%	1.91%	1/17/2023
Nicox SA (ALCOX.PA)	0.02%	0.41%	4.46%	-
SAP (SAP.DE)	0.02%	0%	1.56%	8/15/2023
ThyssenKrupp (TKA.DE)	0.01%	0%	1.06%	12/13/2022
Arcturus Therapeutics (ARCT)	0.01%	0.31%	3.47%	-
Old Republic (ORI)	0.01%	0%	0.99%	2/16/2024
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.99%	8/13/2025
Songbird (SGB)	0.01%	0%	54.49%	5/19/2025
Analog Devices (ADI)	0.01%	0%	0.92%	10/21/2025
Munich Re (MUV2.DE)	0%	0%	0.28%	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.US)	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%
VAULTA (A)	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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