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fastrading
🇲🇦 Multi-Strategy Software, Tech, and Consumable Goods Investor.
71 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
February 20, 2025
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
April 6, 2022
Least Diversified
6 instruments
August 1, 2024
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarPLTR
95.62%
avatarSOFI
85.92%
avatarSHOP
76.91%
avatarTSLA
61.46%
avatarCRWD
52.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
February 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
44.86%
Finance
24.01%
Consumer Durables
9.25%
Consumer Non Durables
7.63%
Retail Trade
5.98%

Top Countries

Top 5

🇺🇸United States
85.85%
🇨🇦Canada
5.62%
🇸🇬Singapore
3.45%
🇸🇪Sweden
2.51%
🇳🇱Netherlands
0.46%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
20.39%0%95.62%2/19/2025
SoFiSoFi (SOFI)
20.09%13.97%85.92%-
TeslaTesla (TSLA)
9.25%0%61.46%1/3/2025
ShopifyShopify (SHOP)
5.62%0%76.91%7/29/2024
CrowdstrikeCrowdstrike (CRWD)
4.93%0%52.79%7/31/2024
SeaSea (SE)
3.44%0%49.7%8/29/2023
DatadogDatadog (DDOG)
3.05%0%40.6%6/4/2024
UnityUnity (U)
2.95%0%21.29%4/12/2023
OatlyOatly (OTLY)
2.51%0%28.33%1/5/2023
Block Inc.Block Inc. (XYZ)
2.38%0%21.2%9/13/2022
UpstartUpstart (UPST)
2.11%0%22.66%11/2/2022
AmazonAmazon (AMZN)
2.06%0%42.15%4/7/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
2.06%0%18.03%8/1/2022
PayPalPayPal (PYPL)
1.71%0%31.59%4/10/2024
e.l.f.e.l.f. (ELF)
1.63%21.38%16.57%-
CelsiusCelsius (CELH)
1.43%14.58%20.69%-
TeladocTeladoc (TDOC)
1.4%0%20.09%8/26/2022
fuboTVfuboTV (FUBO)
1.2%0%14.85%9/4/2024
ToastToast (TOST)
1.05%13.28%15.36%-
EnphaseEnphase (ENPH)
0.93%0%14.59%4/3/2025
CorsairCorsair (CRSR)
0.84%0%11.59%5/16/2022
SnowflakeSnowflake (SNOW)
0.79%0%14.68%8/24/2023
DisneyDisney (DIS)
0.75%0%8.5%5/4/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.71%0%18.71%8/9/2022
NetflixNetflix (NFLX)
0.53%0%6.18%6/16/2022
UiPathUiPath (PATH)
0.51%0%11.42%10/15/2024
AMDAMD (AMD)
0.5%0%10.47%3/14/2025
ASMLASML (ASML)
0.46%8.62%8.41%-
AffirmAffirm (AFRM)
0.41%0%5.84%4/6/2022
RokuRoku (ROKU)
0.39%0%10.04%4/28/2022
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.38%0%18.71%8/9/2022
Trade DeskTrade Desk (TTD)
0.27%15.69%2.4%-
RevolveRevolve (RVLV)
0.26%0%6.09%1/24/2024
Invitae CorpInvitae Corp (NVTAQ)
0.25%0%11.5%5/17/2023
TeleperformanceTeleperformance (TEP.PA)
0.24%0%4.55%2/28/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.2%0%3.43%11/27/2023
MercadoLibreMercadoLibre (MELI)
0.18%0%2.32%1/27/2022
StoneCoStoneCo (STNE)
0.13%0%2.32%1/27/2022
MetaMeta (META)
0.12%0%1.12%1/13/2022
PinterestPinterest (PINS)
0.12%0%4.03%2/16/2022
Arbor RealtyArbor Realty (ABR)
0.08%0%1.55%4/24/2023
SupermicroSupermicro (SMCI)
0.05%0%1.2%12/4/2024
CarvanaCarvana (CVNA)
0.04%0%0.52%11/7/2022
AxonAxon (AXON)
0.02%0%1.29%3/7/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%12.45%0.09%-
Hims & HersHims & Hers (HIMS)
0.01%0%0.43%10/21/2024
EtsyEtsy (ETSY)
0.01%0%0.26%8/10/2023
GrabGrab (GRAB)
0.01%0%0.34%2/24/2025
NuNu (NU)
0%0%0.43%12/9/2024
VICI PropertiesVICI Properties (VICI)
0%0%0.34%10/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
12.91%45.99%
SoFiSoFi (SOFI)
17.3%20.37%
e.l.f.e.l.f. (ELF)
16.79%8.28%
AMDAMD (AMD)
14.32%6.07%
CelsiusCelsius (CELH)
12.56%5.57%
ToastToast (TOST)
8.32%4.81%
TeslaTesla (TSLA)
0.7%1.07%

Cash Exposure Over Time

Cash Exposure % Over Time