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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
64 instruments
September 24, 2024
Least Diversified
0 instruments
January 2, 2023
Average
44.6 instruments

Most Consistent Holdings

Top 5

avatarQCOM
95.06%
avatarINTC
94.63%
avatarICLN
94.63%
avatarPG
94.31%
avatarMSFT
94.09%

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
31.94%
Technology Services
15.21%
Consumer Non Durables
8.41%
Retail Trade
5.87%
Consumer Services
4.76%

Top Countries

Top 5

🇺🇸United States
67.64%
🇨🇳China
3.4%
🇳🇱Netherlands
1.98%
🇩🇪Germany
1.75%
🇨🇦Canada
1.58%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.76%3.61%94.09%-
AppleApple (AAPL)
4.11%3.59%84.96%-
TeslaTesla (TSLA)
2.86%2.81%93.34%-
Coca-ColaCoca-Cola (KO)
2.84%2.51%91.84%-
Procter & GambleProcter & Gamble (PG)
2.64%2.19%94.31%-
McDonald'sMcDonald's (MCD)
2.61%3.13%79.16%-
AmazonAmazon (AMZN)
2.57%3.15%89.58%-
IntelIntel (INTC)
2.56%1.87%94.63%-
NVIDIANVIDIA (NVDA)
2.21%4.33%73.58%-
BYDBYD (01211.HK)
2.15%2.08%77.44%-
QualcommQualcomm (QCOM)
2.12%1.61%95.06%-
AMDAMD (AMD)
2.07%4.17%85.82%-
AdobeAdobe (ADBE)
2%2.17%82.71%-
PepsiCoPepsiCo (PEP)
1.91%2.24%83.46%-
AlphabetAlphabet (GOOG)
1.81%2.36%83.46%-
InfineonInfineon (IFX.DE)
1.75%0%69.71%2/18/2025
BroadcomBroadcom (AVGO)
1.73%3.93%55.85%-
EnphaseEnphase (ENPH)
1.66%0.78%91.41%-
WalmartWalmart (WMT)
1.65%0.48%77.23%-
MicronMicron (MU)
1.51%2.47%86.47%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.43%0.89%94.63%-
ShopifyShopify (SHOP)
1.36%1.56%77.44%-
AlphabetAlphabet (GOOGL)
1.3%1.45%71.54%-
NetflixNetflix (NFLX)
1.29%3.18%48.66%-
ON SemiconductorON Semiconductor (ON)
1.28%1.53%77.44%-
MicrochipMicrochip (MCHP)
1.26%0.52%84.96%-
HoneywellHoneywell (HON)
1.19%0%64.02%3/26/2025
SPDR GoldSPDR Gold (GLD)
1.16%0.67%53.17%-
StarbucksStarbucks (SBUX)
1.12%0.73%87.33%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.12%1.03%73.36%-
AgilentAgilent (A.US)
1.11%0.74%88.08%-
LatticeLattice (LSCC)
1.09%1.1%71.11%-
AutodeskAutodesk (ADSK)
1.07%1.47%76.8%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.06%0.84%85.93%-
MetaMeta (META)
1.03%3.1%56.07%-
CiscoCisco (CSCO)
0.94%0%53.92%4/4/2025
DexComDexCom (DXCM)
0.93%1.39%77.55%-
TargetTarget (TGT)
0.93%0.96%77.34%-
BitcoinBitcoin (BTC)
0.9%0%43.18%7/5/2025
ARMARM (ARM)
0.9%2.07%72.18%-
TSMCTSMC (TSM)
0.83%0.66%74.33%-
SalesforceSalesforce (CRM)
0.83%1.6%56.07%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.78%0.4%71.11%-
ComcastComcast (CMCSA)
0.78%1.09%61.22%-
NXPNXP (NXPI)
0.77%0.75%75.94%-
CostcoCostco (COST)
0.72%0.63%42.53%-
TencentTencent (0700.HK)
0.64%0%29.22%6/28/2024
XiaomiXiaomi (1810.HK)
0.6%0.46%36.52%-
AxcelisAxcelis (ACLS)
0.6%0.76%63.69%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.56%0%18.05%10/16/2023
UnitedHealthUnitedHealth (UNH)
0.52%1.2%51.77%-
SupermicroSupermicro (SMCI)
0.5%1.15%45.11%-
QorvoQorvo (QRVO)
0.47%0.74%61.87%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.39%0%47.91%6/9/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.39%0.3%53.38%-
VertexVertex (VRTX)
0.38%0%41.68%4/7/2025
HersheyHershey (HSY)
0.36%0.83%51.77%-
VisaVisa (V)
0.34%0%39.53%4/7/2025
NikeNike (NKE)
0.32%0.82%44.25%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.3%0%26.32%9/19/2024
ToyotaToyota (TM)
0.3%0.25%50.05%-
ChipotleChipotle (CMG)
0.26%0.92%42.75%-
SpotifySpotify (SPOT)
0.24%0%22.45%9/26/2024
MastercardMastercard (MA)
0.24%0%24.92%10/31/2024
AirbusAirbus (AIR.PA)
0.23%0%31.26%3/17/2025
LululemonLululemon (LULU)
0.22%0.84%25.24%-
IntuitIntuit (INTU)
0.22%0.88%33.51%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.2%0.74%36.73%-
CrocsCrocs (CROX)
0.12%0.69%12.67%-
Bitcoin CashBitcoin Cash (BCH)
0.09%0%9.45%9/7/2024
SolanaSolana (SOL)
0.08%0.8%8.06%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%6.23%2/26/2024
United States Oil FundUnited States Oil Fund (USO)
0.07%0%7.63%5/19/2025
CelestiaCelestia (TIA)
0.06%0%6.44%11/23/2024
First SolarFirst Solar (FSLR)
0.05%0.76%6.23%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0.88%5.16%-
OracleOracle (ORCL)
0.02%0.68%2.47%-
Boston ScientificBoston Scientific (BSX.US)
0.01%0.48%2.47%-
Eli LillyEli Lilly (LLY)
0.01%0.61%1.72%-
SonySony (SONY)
0%0%0.11%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