RezaShoghi avatar

RezaShoghi
🇩🇰 Growth Investor.
53 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
May 29, 2025
Lowest Cash
October 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
May 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.1 instruments

Most Consistent Holdings

Top 5

avatarAMD
99.06%
avatarTWLO
98.64%
avatarMDB
98.64%
avatarNIO
98.64%
avatarNET
98.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 12, 2022
Lowest Exposure
May 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.35%
Electronic Technology
15.62%
Cryptocurrencies
14.79%
Retail Trade
8.11%
Consumer Durables
8.11%

Top Countries

Top 5

🇺🇸United States
47.76%
🇨🇳China
13.77%
🇨🇦Canada
3.07%
🇮🇱Israel
2.07%
🇳🇱Netherlands
1.7%

Holdings over time

(Since October 11, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
5%2.39%99.06%-
Fetch.aiFetch.ai (FET)
4.16%1.3%48.06%-
SolanaSolana (SOL)
3.83%3.69%47.95%-
NioNio (NIO)
3.57%0%98.64%5/27/2025
CrowdstrikeCrowdstrike (CRWD)
3.5%0%41.45%12/6/2023
AlphabetAlphabet (GOOGL)
3.43%0%95.7%5/27/2025
TwilioTwilio (TWLO)
3.27%0%98.64%5/27/2025
JasmyJasmy (JASMY)
3.1%0%37.88%5/27/2025
SupermicroSupermicro (SMCI)
3.07%0%38.2%1/24/2024
CloudflareCloudflare (NET)
2.96%0%98.64%5/27/2025
EtsyEtsy (ETSY)
2.8%0%97.59%5/27/2025
ShopifyShopify (SHOP)
2.68%2.26%98.01%-
YadeaYadea (1585.HK)
2.67%0%98.64%5/28/2025
AmazonAmazon (AMZN)
2.33%1.4%95.91%-
NVIDIANVIDIA (NVDA)
2.09%0%47.53%2/20/2024
CardanoCardano (ADA)
2.06%2.7%34.94%-
Xinyi SolarXinyi Solar (0968.HK)
1.95%0%98.64%5/28/2025
MongoDBMongoDB (MDB)
1.95%0%98.64%5/27/2025
HubSpotHubSpot (HUBS)
1.8%0%92.44%5/27/2025
PalantirPalantir (PLTR)
1.78%0%52.99%2/11/2025
BYDBYD (01211.HK)
1.72%0%64.01%5/28/2025
OktaOkta (OKTA)
1.53%0%97.59%5/27/2025
Trade DeskTrade Desk (TTD)
1.53%1.31%50.47%-
FiverrFiverr (FVRR)
1.44%0%97.59%5/27/2025
XPengXPeng (XPEV)
1.43%0%98.64%5/27/2025
MicrosoftMicrosoft (MSFT)
1.41%0%84.78%5/27/2025
AlibabaAlibaba (BABA)
1.31%1.75%45.54%-
AlphabetAlphabet (GOOG)
1.14%0%64.01%5/27/2025
ASMLASML (ASML.NV)
1.01%0%63.9%5/27/2025
MercadoLibreMercadoLibre (MELI)
0.9%0%84.89%5/27/2025
DatadogDatadog (DDOG)
0.82%0%84.89%5/27/2025
IntuitIntuit (INTU)
0.76%0%63.8%5/27/2025
SnowflakeSnowflake (SNOW)
0.74%0%36.2%2/15/2024
ASMLASML (ASML)
0.68%0%79.33%5/27/2025
EthereumEthereum (ETH)
0.62%0%47.32%5/27/2025
AirbnbAirbnb (ABNB)
0.6%0%82.58%5/27/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.54%0%60.44%5/27/2025
XiaomiXiaomi (1810.HK)
0.53%0%35.15%5/28/2025
AristaArista (ANET)
0.49%0%61.28%5/27/2025
Global-EGlobal-E (GLBE)
0.48%0%79.33%5/27/2025
Block Inc.Block Inc. (XYZ)
0.43%0%79.22%5/27/2025
AvalancheAvalanche (AVAX)
0.4%0%34.52%5/27/2025
CGICGI (GIB)
0.39%0%79.22%5/27/2025
MicrochipMicrochip (MCHP)
0.39%0%79.33%5/27/2025
IntelIntel (INTC)
0.37%0%79.33%5/27/2025
SalesforceSalesforce (CRM)
0.35%0%79.33%5/27/2025
FortinetFortinet (FTNT)
0.34%0%61.8%5/27/2025
The GraphThe Graph (GRT)
0.33%0%47.64%5/27/2025
PayPalPayPal (PYPL)
0.31%0%61.8%5/27/2025
ToastToast (TOST)
0.29%0%56.35%5/27/2025
AxcelisAxcelis (ACLS)
0.28%0%61.8%5/27/2025
Energy TransferEnergy Transfer (ET)
0.28%0%39.87%5/27/2025
BILLBILL (BILL)
0.28%0%40.61%5/27/2025
Li AutoLi Auto (LI)
0.25%0%58.97%5/27/2025
CostcoCostco (COST)
0.24%0%61.28%5/27/2025
PolkadotPolkadot (DOT)
0.22%0%18.26%5/27/2025
UiPathUiPath (PATH)
0.21%0%37.88%5/27/2025
RivianRivian (RIVN)
0.19%0%61.28%5/27/2025
ZIMZIM (ZIM)
0.15%0%7.14%5/27/2025
TencentTencent (0700.HK)
0.14%1.75%8.18%-
FTAFTA (YMM)
0.1%0%6.4%5/27/2025
Qifu TechnologyQifu Technology (QFIN)
0.06%0%7.76%5/27/2025
RokuRoku (ROKU)
0.06%0%6.3%5/27/2025
FastlyFastly (FSLY)
0.06%0%61.28%5/27/2025
UberUber (UBER)
0.06%1.79%3.04%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%47.11%5/27/2025
NuNu (NU)
0.04%0%3.78%5/27/2025
MetaMeta (META)
0.04%0%2.83%5/27/2025
TSMCTSMC (TSM)
0.03%0%3.78%5/27/2025
CoupangCoupang (CPNG)
0.03%0%3.78%5/27/2025
VNETVNET (VNET)
0.02%0%7.76%5/27/2025
GameStopGameStop (GME)
0.01%0%0.1%5/14/2024
BitcoinBitcoin (BTC)
0.01%1.72%0.42%-
XRPXRP (XRP)
0%1.43%0.31%-
SuiSui (SUI)
0%1.13%0.31%-
AMCAMC (AMC)
0%0%0.21%5/15/2024
C3.aiC3.ai (AI)
0%0%0.1%12/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
10.22%11.62%
Fetch.aiFetch.ai (FET)
17.55%10.95%
JasmyJasmy (JASMY)
13.96%10.71%
CardanoCardano (ADA)
4.7%8.09%
PalantirPalantir (PLTR)
1.62%6.75%
TwilioTwilio (TWLO)
2.06%3.29%
ShopifyShopify (SHOP)
1.47%2.43%
AMDAMD (AMD)
1.84%2.43%
BYDBYD (01211.HK)
2.35%2.32%
EtsyEtsy (ETSY)
3.6%2.31%
CloudflareCloudflare (NET)
1.4%2.16%
AlibabaAlibaba (BABA)
2.06%2.03%
AmazonAmazon (AMZN)
1.18%2%
YadeaYadea (1585.HK)
2.64%1.97%
AlphabetAlphabet (GOOG)
1.47%1.81%
PolkadotPolkadot (DOT)
3.22%1.69%
MicrosoftMicrosoft (MSFT)
1.47%1.65%
AvalancheAvalanche (AVAX)
1.47%1.46%
MongoDBMongoDB (MDB)
2.42%1.44%
HubSpotHubSpot (HUBS)
1.03%1.42%
EthereumEthereum (ETH)
1.69%1.4%
ASMLASML (ASML.NV)
1.25%1.3%
XiaomiXiaomi (1810.HK)
0.73%1.23%
IntuitIntuit (INTU)
1.03%1.1%
AlphabetAlphabet (GOOGL)
0.57%1.05%
FiverrFiverr (FVRR)
1.1%1.05%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.59%0.96%
BILLBILL (BILL)
0.73%0.92%
AristaArista (ANET)
0.44%0.86%
DatadogDatadog (DDOG)
0.51%0.82%
Xinyi SolarXinyi Solar (0968.HK)
1.84%0.76%
Energy TransferEnergy Transfer (ET)
0.73%0.76%
OktaOkta (OKTA)
0.66%0.68%
The GraphThe Graph (GRT)
1.1%0.64%
FortinetFortinet (FTNT)
0.44%0.63%
MercadoLibreMercadoLibre (MELI)
0.51%0.61%
PayPalPayPal (PYPL)
0.44%0.57%
AirbnbAirbnb (ABNB)
0.66%0.56%
UiPathUiPath (PATH)
0.59%0.54%
Global-EGlobal-E (GLBE)
0.29%0.48%
ToastToast (TOST)
0.22%0.45%
XPengXPeng (XPEV)
0.44%0.44%
NioNio (NIO)
1.32%0.43%
ASMLASML (ASML)
0.44%0.43%
CostcoCostco (COST)
0.29%0.4%
Block Inc.Block Inc. (XYZ)
0.29%0.35%
Li AutoLi Auto (LI)
0.59%0.33%
SalesforceSalesforce (CRM)
0.22%0.33%
RivianRivian (RIVN)
0.44%0.28%
AxcelisAxcelis (ACLS)
0.73%0.28%
CGICGI (GIB)
0.29%0.28%
IntelIntel (INTC)
0.37%0.2%
MicrochipMicrochip (MCHP)
0.29%0.19%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.22%0.08%
FastlyFastly (FSLY)
0.15%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments