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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
43.2 instruments

Most Consistent Holdings

Top 5

avatarQCOM
94.48%
avatarINTC
94%
avatarICLN
94%
avatarPG
93.65%
avatarMSFT
93.41%

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
30.32%
Technology Services
15.59%
Consumer Non Durables
8.27%
Retail Trade
5.98%
Consumer Services
4.67%

Top Countries

Top 5

🇺🇸United States
66.07%
🇨🇳China
3.52%
🇳🇱Netherlands
2.04%
🇩🇪Germany
1.95%
🇨🇦Canada
1.51%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.8%4.6%93.41%-
AppleApple (AAPL)
4.08%4.93%83.21%-
TeslaTesla (TSLA)
2.82%3.13%92.57%-
Procter & GambleProcter & Gamble (PG)
2.79%0.57%93.65%-
Coca-ColaCoca-Cola (KO)
2.76%4.64%90.89%-
IntelIntel (INTC)
2.55%3.28%94%-
McDonald'sMcDonald's (MCD)
2.48%4.86%76.74%-
AmazonAmazon (AMZN)
2.46%3.3%88.37%-
BYDBYD (01211.HK)
2.14%2.77%74.82%-
QualcommQualcomm (QCOM)
2.14%2.43%94.48%-
NVIDIANVIDIA (NVDA)
1.96%3.58%70.5%-
InfineonInfineon (IFX.DE)
1.95%0%77.82%2/18/2025
AMDAMD (AMD)
1.92%3.16%84.17%-
PepsiCoPepsiCo (PEP)
1.89%1.79%81.53%-
AdobeAdobe (ADBE)
1.88%3.6%80.7%-
WalmartWalmart (WMT)
1.83%0%83.45%4/4/2025
EnphaseEnphase (ENPH)
1.79%0.54%90.41%-
AlphabetAlphabet (GOOG)
1.66%3.89%81.53%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.49%0.32%94%-
MicronMicron (MU)
1.45%1.75%84.89%-
BroadcomBroadcom (AVGO)
1.42%4.1%50.72%-
HoneywellHoneywell (HON)
1.32%0%71.46%3/26/2025
ShopifyShopify (SHOP)
1.3%1.99%74.82%-
MicrochipMicrochip (MCHP)
1.29%1.7%83.21%-
AlphabetAlphabet (GOOGL)
1.28%1.58%68.23%-
ON SemiconductorON Semiconductor (ON)
1.23%1.67%74.82%-
StarbucksStarbucks (SBUX)
1.2%0.4%85.85%-
AgilentAgilent (A)
1.19%0.43%86.69%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.15%0.64%70.26%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.12%0.54%84.29%-
SPDR GoldSPDR Gold (GLD)
1.11%3.51%47.72%-
LatticeLattice (LSCC)
1.08%0.62%67.75%-
CiscoCisco (CSCO)
1.05%0%60.19%4/4/2025
AutodeskAutodesk (ADSK)
1.02%1.71%74.1%-
BitcoinBitcoin (BTC)
0.95%2.25%43.17%-
NetflixNetflix (NFLX)
0.93%5%42.69%-
DexComDexCom (DXCM)
0.9%0.79%74.94%-
TargetTarget (TGT)
0.89%1.48%74.7%-
TSMCTSMC (TSM)
0.86%0.5%71.34%-
SalesforceSalesforce (CRM)
0.82%1.11%50.96%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.8%0.58%67.75%-
NXPNXP (NXPI)
0.8%0.36%73.14%-
CostcoCostco (COST)
0.8%0%46.76%4/4/2025
ARMARM (ARM)
0.79%1.72%68.94%-
ComcastComcast (CMCSA)
0.76%0.93%56.71%-
MetaMeta (META)
0.75%3.39%50.96%-
TencentTencent (0700.HK)
0.71%0%32.61%6/28/2024
XiaomiXiaomi (1810.HK)
0.66%0%38.85%7/9/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.63%0%20.14%10/16/2023
AxcelisAxcelis (ACLS)
0.59%0.46%59.47%-
SupermicroSupermicro (SMCI)
0.46%0.56%38.73%-
QorvoQorvo (QRVO)
0.45%0.29%57.43%-
VertexVertex (VRTX)
0.43%0%46.52%4/7/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.41%0.52%47.96%-
UnitedHealthUnitedHealth (UNH)
0.39%1.41%46.16%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.39%0.52%47.96%-
VisaVisa (V)
0.38%0%44.12%4/7/2025
HersheyHershey (HSY)
0.34%0.46%46.16%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.34%0%29.38%9/19/2024
ToyotaToyota (TM)
0.29%0.43%44.24%-
SpotifySpotify (SPOT)
0.27%0%25.06%9/26/2024
MastercardMastercard (MA)
0.26%0%27.82%10/31/2024
NikeNike (NKE)
0.26%1.05%37.77%-
AirbusAirbus (AIR.PA)
0.25%0%34.89%3/17/2025
ChipotleChipotle (CMG)
0.23%0.41%36.09%-
LululemonLululemon (LULU)
0.2%0%22.42%3/27/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.18%0.38%29.38%-
IntuitIntuit (INTU)
0.17%0.51%25.78%-
Bitcoin CashBitcoin Cash (BCH)
0.1%0%10.55%9/7/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%6.95%2/26/2024
CelestiaCelestia (TIA)
0.07%0%7.19%11/23/2024
United States Oil FundUnited States Oil Fund (USO)
0.06%0%6.83%11/20/2024
SolanaSolana (SOL)
0.06%0%4.32%2/9/2024
CrocsCrocs (CROX)
0.03%1.11%2.52%-
SonySony (SONY)
0%0%0.12%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)
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 Exposure Over Time

Cash Exposure % Over Time