Nasharifi avatar

Nasharifi
🇳🇱 Income Tech Investor.
5 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
December 20, 2023
Lowest Cash
August 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
April 20, 2024
Least Diversified
1 instruments
August 25, 2023
Average
18.3 instruments

Most Consistent Holdings

Top 5

avatarPSNY
81.61%
avatarPLUG
77.42%
avatarARVLF
74.08%
avatarALFEN.NV
71.07%
avatarHDSN
67.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 25, 2023
Lowest Exposure
December 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
48.5%
Technology Services
7.97%
Consumer Durables
4.92%
Forex
3.45%
Producer Manufacturing
2.66%

Top Countries

Top 5

🇺🇸United States
50.56%
🇳🇱Netherlands
16.66%
🇬🇧United Kingdom
1.56%
🇭🇰Hong Kong
1.24%
🇸🇪Sweden
1.22%

Number of Instruments

Holdings over time

(Since August 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML.NV)
12.87%0%34.11%2/6/2025
RigettiRigetti (RGTI)
9.31%77.25%14.05%-
NVIDIANVIDIA (NVDA)
8.74%0%28.09%2/6/2025
AppleApple (AAPL)
5.87%0%27.76%5/14/2024
EUR/USDEUR/USD (EURUSD)
3.26%0%38.63%4/3/2025
AMDAMD (AMD)
3.22%2.42%49.67%-
TeslaTesla (TSLA)
3.05%0%33.44%7/5/2024
SoundHoundSoundHound (SOUN)
2.62%13.8%17.22%-
Plug PowerPlug Power (PLUG)
2%0.9%77.42%-
AlfenAlfen (ALFEN.NV)
1.94%1.28%71.07%-
IntelIntel (INTC)
1.76%1.21%47.83%-
ARMARM (ARM)
1.56%0%21.07%8/14/2024
Take-TwoTake-Two (TTWO)
1.31%0%45.32%11/8/2024
Swire PacificSwire Pacific (00019.HK)
1.24%0%16.39%12/14/2023
C3.aiC3.ai (AI)
1.23%0%22.41%6/3/2024
PolestarPolestar (PSNY)
1.22%0.51%81.61%-
MethodeMethode (MEI)
1.11%0%45.32%12/5/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.86%0.18%58.53%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.79%0%16.05%3/28/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.78%0%16.56%12/12/2023
SupermicroSupermicro (SMCI)
0.76%0%8.19%1/24/2025
AmazonAmazon (AMZN)
0.74%0%6.35%10/30/2023
NXPNXP (NXPI)
0.72%0%7.02%11/20/2023
OrganigramOrganigram (OGI)
0.69%0.6%64.55%-
DisneyDisney (DIS)
0.65%0.47%62.54%-
GameStopGameStop (GME)
0.62%0%35.28%11/29/2024
MondelezMondelez (MDLZ)
0.5%0%34.62%9/18/2024
NioNio (NIO)
0.49%0%15.05%3/6/2024
HeinekenHeineken (HEIA.NV)
0.47%0%10.37%4/19/2024
CardlyticsCardlytics (CDLX)
0.45%0.2%57.19%-
AlphabetAlphabet (GOOG)
0.44%0%7.53%3/25/2024
CoinbaseCoinbase (COIN)
0.44%0%6.86%7/15/2024
BesiBesi (BESI.NV)
0.44%0%11.87%5/27/2024
AlphabetAlphabet (GOOGL)
0.42%0%3.01%1/6/2025
SoFiSoFi (SOFI)
0.37%0%22.07%7/17/2024
PalantirPalantir (PLTR)
0.37%0%11.54%6/27/2024
HudsonHudson (HDSN)
0.37%0.3%67.89%-
Render TokenRender Token (RENDER)
0.34%0%27.59%11/28/2024
PerionPerion (PERI)
0.32%0.43%62.37%-
BitcoinBitcoin (BTC)
0.31%0%31.77%3/4/2024
Rocket LabRocket Lab (RKLB)
0.26%0%9.7%5/14/2024
Designer BrandsDesigner Brands (DBI)
0.23%0.2%53.18%-
EthereumEthereum (ETH)
0.23%0%10.7%5/21/2024
SolanaSolana (SOL)
0.23%0%4.52%7/8/2024
INGING (INGA.NV)
0.21%0%3.34%2/21/2024
CrocsCrocs (CROX)
0.2%0%1.67%1/29/2024
CaraCara (TVRD)
0.19%0%37.46%1/27/2025
GBP/USDGBP/USD (GBPUSD)
0.19%0%5.69%5/14/2024
Altus PowerAltus Power (AMPS)
0.18%0%9.36%5/10/2024
PayPalPayPal (PYPL)
0.17%0%8.19%7/31/2024
AtosAtos (ATO.PA)
0.17%0%11.71%6/20/2024
Victoria's SecretVictoria's Secret (VSCO)
0.17%0%10.7%5/14/2024
Beach EnergyBeach Energy (BPT.ASX)
0.16%0.19%62.37%-
HasbroHasbro (HAS)
0.15%0%6.35%3/18/2024
NuScale PowerNuScale Power (SMR)
0.14%0%9.36%5/14/2024
LitecoinLitecoin (LTC)
0.14%0%2.84%2/4/2025
MicrovastMicrovast (MVST)
0.13%0%36.96%11/13/2024
SnowflakeSnowflake (SNOW)
0.13%0%22.58%11/25/2024
ChainlinkChainlink (LINK)
0.12%0%3.18%1/3/2025
Hawaiian ElectricHawaiian Electric (HE)
0.12%0%1.34%12/4/2023
ForgeForge (FRGE)
0.12%0%2.01%4/8/2024
NikeNike (NKE)
0.12%0%3.01%6/24/2024
Zapata ComputingZapata Computing (ZPTA)
0.11%0%40.97%1/17/2025
SonySony (SONY)
0.11%0%4.68%7/10/2024
NexstarNexstar (NXST)
0.11%0%0.84%9/12/2023
Relay TherapeuticsRelay Therapeutics (RLAY)
0.1%0%5.02%7/12/2024
NetflixNetflix (NFLX)
0.1%0%0.67%12/18/2023
ArrivalArrival (ARVLF)
0.1%0%66.72%3/6/2025
MicrosoftMicrosoft (MSFT)
0.1%0%0.84%12/19/2023
TSMCTSMC (TSM)
0.09%0%3.18%6/12/2024
MetaMeta (META)
0.09%0%0.84%12/19/2023
AurubisAurubis (NDA.DE)
0.08%0%0.5%9/4/2023
Avid BioservicesAvid Bioservices (CDMO)
0.07%0%5.35%4/8/2024
AerSaleAerSale (ASLE)
0.07%0%1.67%3/18/2024
Ondo FinanceOndo Finance (ONDO)
0.06%0%2.68%3/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%1.17%2/9/2024
SunrunSunrun (RUN)
0.05%0%0.84%12/19/2023
Block Inc.Block Inc. (XYZ)
0.05%0%1.17%2/23/2024
PDS BiotechnologyPDS Biotechnology (PDSB)
0.05%0%0.84%4/1/2024
ChewyChewy (CHWY)
0.03%0%1.51%7/11/2024
InjectiveInjective (INJ)
0.03%0%0.33%12/23/2024
AgenusAgenus (AGEN)
0.03%0%2.34%4/26/2024
JELD-WENJELD-WEN (JELD)
0.03%0%1.17%5/14/2024
ASMLASML (ASML)
0.03%0%0.17%1/24/2025
MarvellMarvell (MRVL)
0.03%0%1.51%3/1/2024
ATNATN (ATNI)
0.02%0%1.84%5/6/2024
LululemonLululemon (LULU)
0.02%0%0.84%6/3/2024
UltaUlta (ULTA)
0.02%0%0.84%6/3/2024
Coca-ColaCoca-Cola (KO)
0.02%0%0.84%6/25/2024
Rekor SystemsRekor Systems (REKR)
0.02%0%2.17%1/21/2025
Fetch.aiFetch.ai (FET)
0.02%0%1.51%3/26/2024
BYDBYD (01211.HK)
0.01%0%11.54%10/7/2024
AlibabaAlibaba (BABA)
0.01%0%0.17%1/23/2024
XiaomiXiaomi (1810.HK)
0.01%0%0.5%6/20/2024
Core & MainCore & Main (CNM)
0.01%0%0.5%6/7/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.17%7/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
33.13%36.01%
AMDAMD (AMD)
11.02%11.33%
AlphabetAlphabet (GOOGL)
9.11%9.96%
ASMLASML (ASML.NV)
6.85%7.39%
SupermicroSupermicro (SMCI)
6.9%6.92%
Ondo FinanceOndo Finance (ONDO)
4.12%4.18%
ChainlinkChainlink (LINK)
4.14%3.97%
AlfenAlfen (ALFEN.NV)
3.92%2.06%
Plug PowerPlug Power (PLUG)
2.28%1.53%
IntelIntel (INTC)
1.24%0.92%
OrganigramOrganigram (OGI)
0.83%0.66%
DisneyDisney (DIS)
0.41%0.44%
PolestarPolestar (PSNY)
0.83%0.38%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.66%0.38%
CardlyticsCardlytics (CDLX)
0.83%0.36%
PerionPerion (PERI)
0.41%0.3%
Designer BrandsDesigner Brands (DBI)
0.41%0.29%
HudsonHudson (HDSN)
0.41%0.22%
Beach EnergyBeach Energy (BPT.ASX)
0.17%0.16%
ArrivalArrival (ARVLF)
0.41%0.04%
Zapata ComputingZapata Computing (ZPTA)
0.41%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time