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HAMIZAN58
🇲🇾 Value Tech and Software Investor.
1 copier.

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
January 2, 2023
Lowest Cash
April 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
August 31, 2025
Least Diversified
0 instruments
January 2, 2023
Average
46.5 instruments

Most Consistent Holdings

Top 5

avatarQCOM
95.5%
avatarINTC
95.11%
avatarICLN
95.11%
avatarPG
94.81%
avatarMSFT
94.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.05%
Technology Services
15.86%
Consumer Non Durables
8.53%
Retail Trade
5.9%
Consumer Services
4.77%

Top Countries

Top 5

🇺🇸United States
68.57%
🇨🇳China
3.29%
🇨🇦Canada
1.7%
🇩🇪Germany
1.59%
🇬🇧United Kingdom
1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.67%4.08%94.62%-
AppleApple (AAPL)
4.06%3.31%86.3%-
TeslaTesla (TSLA)
2.84%2.67%93.93%-
Coca-ColaCoca-Cola (KO)
2.76%1.68%92.56%-
AmazonAmazon (AMZN)
2.63%3.05%90.51%-
McDonald'sMcDonald's (MCD)
2.6%2.1%81.02%-
Procter & GambleProcter & Gamble (PG)
2.56%1.4%94.81%-
IntelIntel (INTC)
2.54%2.53%95.11%-
NVIDIANVIDIA (NVDA)
2.43%5.11%75.93%-
AMDAMD (AMD)
2.19%4.02%87.08%-
BYDBYD (01211.HK)
2.11%1.41%79.45%-
QualcommQualcomm (QCOM)
2.07%1.66%95.5%-
AdobeAdobe (ADBE)
1.99%1.81%84.25%-
PepsiCoPepsiCo (PEP)
1.93%2.2%84.93%-
BroadcomBroadcom (AVGO)
1.88%3.27%59.78%-
AlphabetAlphabet (GOOG)
1.82%1.8%84.93%-
MicronMicron (MU)
1.66%3.96%87.67%-
InfineonInfineon (IFX.DE)
1.59%0%63.5%2/18/2025
WalmartWalmart (WMT)
1.59%1.2%79.26%-
EnphaseEnphase (ENPH)
1.57%0.56%92.17%-
ShopifyShopify (SHOP)
1.41%1.96%79.45%-
NetflixNetflix (NFLX)
1.41%1.99%53.23%-
AlphabetAlphabet (GOOGL)
1.37%2.29%74.07%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.36%0.18%95.11%-
MetaMeta (META)
1.25%3.26%59.98%-
ON SemiconductorON Semiconductor (ON)
1.25%0.26%79.45%-
MicrochipMicrochip (MCHP)
1.2%0.62%86.3%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.08%0.61%75.73%-
AutodeskAutodesk (ADSK)
1.08%0.99%78.86%-
HoneywellHoneywell (HON)
1.08%0%58.32%3/26/2025
SPDR GoldSPDR Gold (GLD)
1.07%0%51.76%9/2/2025
StarbucksStarbucks (SBUX)
1.07%0.44%88.45%-
AgilentAgilent (A.US)
1.07%0.6%89.14%-
LatticeLattice (LSCC)
1.06%0.38%73.68%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.03%0.62%87.18%-
ARMARM (ARM)
1%2.24%74.66%-
TargetTarget (TGT)
0.97%1.79%79.35%-
DexComDexCom (DXCM)
0.96%1.33%79.55%-
SalesforceSalesforce (CRM)
0.9%1.65%59.98%-
CiscoCisco (CSCO)
0.86%0%49.12%4/4/2025
BitcoinBitcoin (BTC)
0.85%0.87%45.21%-
TSMCTSMC (TSM)
0.84%1.08%76.61%-
ComcastComcast (CMCSA)
0.79%0.93%64.68%-
NXPNXP (NXPI)
0.75%0.47%78.08%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.75%0.55%73.68%-
CostcoCostco (COST)
0.7%0.83%47.65%-
XiaomiXiaomi (1810.HK)
0.61%0.82%42.17%-
AxcelisAxcelis (ACLS)
0.6%0.73%66.93%-
TencentTencent (0700.HK)
0.58%0%26.61%6/28/2024
UnitedHealthUnitedHealth (UNH)
0.57%1.11%56.07%-
SupermicroSupermicro (SMCI)
0.55%0.69%50%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.51%0%16.44%10/16/2023
QorvoQorvo (QRVO)
0.48%0.41%65.26%-
HersheyHershey (HSY)
0.39%0.83%56.07%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.38%0.21%57.53%-
NikeNike (NKE)
0.37%0.85%49.22%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.36%0%43.64%6/9/2025
VertexVertex (VRTX)
0.35%0%37.96%4/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.33%1.31%30.14%-
VisaVisa (V)
0.31%0%36.01%4/7/2025
ChipotleChipotle (CMG)
0.3%0.76%47.85%-
IntuitIntuit (INTU)
0.3%1.14%39.43%-
ToyotaToyota (TM)
0.29%0.19%54.5%-
LululemonLululemon (LULU)
0.29%0.75%31.9%-
SpotifySpotify (SPOT)
0.26%0.6%27.98%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.24%0.47%42.37%-
CrocsCrocs (CROX)
0.23%1.36%20.45%-
MastercardMastercard (MA)
0.22%0%22.7%10/31/2024
AirbusAirbus (AIR.PA)
0.21%0%28.47%3/17/2025
SolanaSolana (SOL)
0.13%0.41%15.85%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.12%0.94%13.6%-
OracleOracle (ORCL)
0.12%1.31%11.15%-
First SolarFirst Solar (FSLR)
0.11%0.66%14.58%-
Bitcoin CashBitcoin Cash (BCH)
0.11%0.59%13.8%-
PalantirPalantir (PLTR)
0.1%1.79%7.63%-
Eli LillyEli Lilly (LLY)
0.08%0.9%10.47%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%5.68%2/26/2024
United States Oil FundUnited States Oil Fund (USO)
0.06%0%6.95%5/19/2025
Boston ScientificBoston Scientific (BSX.US)
0.06%0.63%11.15%-
CelestiaCelestia (TIA)
0.05%0%5.87%11/23/2024
XRPXRP (XRP)
0.03%0.27%8.61%-
SonySony (SONY)
0%0%0.1%6/12/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
7.54%8%
BroadcomBroadcom (AVGO)
6.85%7.11%
MicrosoftMicrosoft (MSFT)
6.85%6.86%
TeslaTesla (TSLA)
6.85%6.67%
AmazonAmazon (AMZN)
2.06%2.85%
Coca-ColaCoca-Cola (KO)
2.74%2.75%
NVIDIANVIDIA (NVDA)
2.74%2.74%
AlphabetAlphabet (GOOG)
2.06%2.56%
AlphabetAlphabet (GOOGL)
2.06%2.55%
PepsiCoPepsiCo (PEP)
2.74%2.53%
Procter & GambleProcter & Gamble (PG)
2.06%2.47%
ShopifyShopify (SHOP)
1.37%2.22%
McDonald'sMcDonald's (MCD)
2.06%2.18%
SalesforceSalesforce (CRM)
1.37%1.97%
QualcommQualcomm (QCOM)
2.06%1.95%
AdobeAdobe (ADBE)
2.06%1.86%
CiscoCisco (CSCO)
1.37%1.78%
HoneywellHoneywell (HON)
1.37%1.71%
AMDAMD (AMD)
2.06%1.53%
CostcoCostco (COST)
1.3%1.49%
MetaMeta (META)
1.37%1.49%
WalmartWalmart (WMT)
1.03%1.48%
InfineonInfineon (IFX.DE)
1.37%1.38%
ComcastComcast (CMCSA)
1.37%1.35%
SupermicroSupermicro (SMCI)
2.06%1.34%
DexComDexCom (DXCM)
1.37%1.22%
IntelIntel (INTC)
2.06%1.19%
ON SemiconductorON Semiconductor (ON)
1.37%1.1%
MicronMicron (MU)
1.37%1.1%
EnphaseEnphase (ENPH)
2.06%1.09%
LatticeLattice (LSCC)
1.37%1.06%
LululemonLululemon (LULU)
0.69%1.06%
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.37%1.05%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.37%1.04%
MicrochipMicrochip (MCHP)
1.37%0.97%
NetflixNetflix (NFLX)
0.69%0.97%
AxcelisAxcelis (ACLS)
1.37%0.92%
TSMCTSMC (TSM)
0.69%0.84%
AutodeskAutodesk (ADSK)
0.69%0.84%
VisaVisa (V)
0.69%0.83%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.69%0.8%
TargetTarget (TGT)
0.69%0.74%
AgilentAgilent (A.US)
0.69%0.73%
IntuitIntuit (INTU)
0.69%0.72%
AirbusAirbus (AIR.PA)
0.69%0.72%
VertexVertex (VRTX)
0.69%0.71%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.69%0.69%
ChipotleChipotle (CMG)
0.69%0.67%
ARMARM (ARM)
0.69%0.66%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.69%0.66%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.69%0.63%
UnitedHealthUnitedHealth (UNH)
0.69%0.63%
HersheyHershey (HSY)
0.69%0.62%
ToyotaToyota (TM)
0.69%0.61%
StarbucksStarbucks (SBUX)
0.69%0.59%
NikeNike (NKE)
0.69%0.58%
NXPNXP (NXPI)
0.69%0.55%
QorvoQorvo (QRVO)
0.69%0.45%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.69%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments