RezaShoghi avatar

RezaShoghi
🇩🇰 Growth Retail, Software, and Crypto 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
September 3, 2023
Lowest Cash
October 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
March 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40.6 instruments

Most Consistent Holdings

Top 5

avatarAMD
99.89%
avatarTWLO
99.89%
avatarMDB
99.89%
avatarNIO
99.89%
avatarNET
99.89%

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
September 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.75%
Electronic Technology
16.05%
Cryptocurrencies
14.85%
Consumer Durables
8.35%
Retail Trade
8.18%

Top Countries

Top 5

🇺🇸United States
49.05%
🇨🇳China
13.62%
🇨🇦Canada
3.17%
🇮🇱Israel
2.06%
🇳🇱Netherlands
1.74%

Number of Instruments

Holdings over time

(Since October 11, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
5.17%1.37%99.89%-
Fetch.aiFetch.ai (FET)
4.24%2.58%46.07%-
SolanaSolana (SOL)
3.81%4.96%45.96%-
NioNio (NIO)
3.72%0.87%99.89%-
CrowdstrikeCrowdstrike (CRWD)
3.7%0%43.74%12/6/2023
AlphabetAlphabet (GOOGL)
3.59%0.49%96.79%-
TwilioTwilio (TWLO)
3.38%1.52%99.89%-
SupermicroSupermicro (SMCI)
3.24%0%40.31%1/24/2024
JasmyJasmy (JASMY)
3.15%2.73%35.77%-
CloudflareCloudflare (NET)
3.03%2.08%99.89%-
EtsyEtsy (ETSY)
2.91%1.14%98.78%-
YadeaYadea (1585.HK)
2.77%1.31%99.78%-
ShopifyShopify (SHOP)
2.76%1.13%98.78%-
AmazonAmazon (AMZN)
2.4%0.93%96.79%-
NVIDIANVIDIA (NVDA)
2.2%0%50.17%2/20/2024
Xinyi SolarXinyi Solar (0968.HK)
2.03%0.76%99.78%-
CardanoCardano (ADA)
2.01%3.56%32.23%-
MongoDBMongoDB (MDB)
2%1.37%99.89%-
PalantirPalantir (PLTR)
1.88%0%55.92%2/11/2025
HubSpotHubSpot (HUBS)
1.87%0.65%93.36%-
BYDBYD (01211.HK)
1.64%4.09%63.23%-
OktaOkta (OKTA)
1.59%0.5%98.78%-
FiverrFiverr (FVRR)
1.47%1.23%98.78%-
Trade DeskTrade Desk (TTD)
1.46%2.36%48.62%-
MicrosoftMicrosoft (MSFT)
1.46%0.85%85.27%-
XPengXPeng (XPEV)
1.44%1.76%99.89%-
AlibabaAlibaba (BABA)
1.18%4.79%43.41%-
AlphabetAlphabet (GOOG)
1.12%0.86%63.34%-
ASMLASML (ASML.NV)
1.04%0.64%63.23%-
MercadoLibreMercadoLibre (MELI)
0.93%0.45%85.38%-
DatadogDatadog (DDOG)
0.85%0.31%85.38%-
SnowflakeSnowflake (SNOW)
0.78%0%38.21%2/15/2024
IntuitIntuit (INTU)
0.78%0.6%63.12%-
ASMLASML (ASML)
0.7%0.23%79.51%-
EthereumEthereum (ETH)
0.63%0.39%45.74%-
AirbnbAirbnb (ABNB)
0.62%0.28%82.95%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.55%0.52%59.58%-
Global-EGlobal-E (GLBE)
0.5%0.17%79.51%-
XiaomiXiaomi (1810.HK)
0.44%2.55%32.78%-
AristaArista (ANET)
0.43%0.32%60.47%-
CGICGI (GIB)
0.41%0.16%79.4%-
AvalancheAvalanche (AVAX)
0.41%0.46%32.23%-
MicrochipMicrochip (MCHP)
0.41%0.08%79.51%-
Block Inc.Block Inc. (XYZ)
0.41%0.13%79.4%-
IntelIntel (INTC)
0.39%0.11%79.51%-
SalesforceSalesforce (CRM)
0.36%0.14%79.51%-
FortinetFortinet (FTNT)
0.34%0.38%61.02%-
The GraphThe Graph (GRT)
0.34%0.15%46.07%-
PayPalPayPal (PYPL)
0.32%0.24%61.02%-
AxcelisAxcelis (ACLS)
0.3%0.11%61.02%-
BILLBILL (BILL)
0.28%0.26%38.65%-
Energy TransferEnergy Transfer (ET)
0.28%0.39%37.87%-
CostcoCostco (COST)
0.24%0.26%60.47%-
Li AutoLi Auto (LI)
0.23%0.19%58.03%-
ToastToast (TOST)
0.22%1.05%55.26%-
UiPathUiPath (PATH)
0.21%0.26%35.77%-
PolkadotPolkadot (DOT)
0.21%0.55%15.06%-
RivianRivian (RIVN)
0.19%0.14%60.47%-
ZIMZIM (ZIM)
0.08%1.66%3.32%-
TencentTencent (0700.HK)
0.07%1.76%3.99%-
FastlyFastly (FSLY)
0.06%0.03%60.47%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0.02%45.51%-
FTAFTA (YMM)
0.04%1.56%2.55%-
Qifu TechnologyQifu Technology (QFIN)
0.04%0.6%3.99%-
RokuRoku (ROKU)
0.03%0.87%2.44%-
VNETVNET (VNET)
0.01%0.16%3.99%-
GameStopGameStop (GME)
0.01%0%0.11%5/14/2024
AMCAMC (AMC)
0%0%0.22%5/15/2024
C3.aiC3.ai (AI)
0%0%0.11%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 Exposure Over Time

Cash Exposure % Over Time