IshfaaqPeerally avatar

IshfaaqPeerally
🇲🇺 Value Investor.
757 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
July 2, 2023
Lowest Cash
May 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
July 9, 2024
Least Diversified
12 instruments
April 8, 2025
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatar0941.HK
100%
avatar9988.HK
93.94%
avatarMETA
92.8%
avatarJPM
91.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 20, 2025
Lowest Exposure
July 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
18.77%
Consumer Services
10.29%
Technology Services
7.1%
Communications
6.43%
Consumer Non Durables
5.43%

Top Countries

Top 5

🇺🇸United States
51.44%
🇭🇰Hong Kong
6.42%
🇨🇳China
4.56%
🇫🇷France
4.36%
🇧🇲Bermuda
4.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
China MobileChina Mobile (0941.HK)
6.42%4.2%100%-
GenworthGenworth (GNW)
5.44%0%75.04%8/6/2024
MetaMeta (META)
5.27%3.48%92.8%-
FDJFDJ (FDJU.PA)
4.35%11.09%41.24%-
JPMorganJPMorgan (JPM)
4.32%0%91.41%2/21/2025
AlibabaAlibaba (9988.HK)
4.32%4.43%93.94%-
EssentEssent (ESNT)
4.21%0%88.87%1/21/2025
UNFIUNFI (UNFI)
4.12%0%48.85%9/18/2023
WiseWise (WISE.L)
4.11%22.77%31.26%-
Freeport-McMoRanFreeport-McMoRan (FCX)
4.11%0%77.41%9/4/2024
CrocsCrocs (CROX)
3.36%18.86%27.33%-
SkyworksSkyworks (SWKS)
3.2%0%73.98%7/24/2024
GEOGEO (GEO)
3.04%0%79.21%9/26/2024
Alaska AirAlaska Air (ALK)
2.95%0%70.7%6/14/2024
BookingBooking (BKNG)
2.38%9.16%44.03%-
AppleApple (AAPL)
2.12%0.28%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.81%0%67.84%8/19/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.46%0%37.81%7/17/2023
LululemonLululemon (LULU)
1.45%7.36%26.76%-
PayPalPayPal (PYPL)
1.18%0%27%8/5/2024
ProsusProsus (PRX.NV)
1.09%0%25.61%5/12/2023
TEGNATEGNA (TGNA)
0.95%0%49.84%9/26/2024
iRobotiRobot (IRBT)
0.84%0%46.97%1/19/2024
Northeast BankNortheast Bank (NBN)
0.67%4.08%20.87%-
ZIMZIM (ZIM)
0.66%0%31.91%10/4/2024
Spectrum BrandsSpectrum Brands (SPB)
0.6%0%17.84%2/12/2024
Harley-DavidsonHarley-Davidson (HOG)
0.59%0%21.85%6/14/2024
CelsiusCelsius (CELH)
0.59%6.54%15.88%-
AutozoneAutozone (AZO)
0.56%0%40.59%11/18/2024
CF IndustriesCF Industries (CF)
0.55%0%25.61%8/13/2024
EvolutionEvolution (EVO.ST)
0.5%4.54%15.3%-
StellantisStellantis (STLA.US)
0.49%0%20.46%7/25/2024
StellantisStellantis (STLAM.MI)
0.47%0%18.41%7/25/2024
InmodeInmode (INMD)
0.41%0%41.98%4/7/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.38%0%26.51%9/18/2023
Discovery IncDiscovery Inc (DISCA)
0.38%0%8.27%4/12/2022
Liberty MediaLiberty Media (LSXMA)
0.35%0%23.32%7/25/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.32%0%10.23%5/6/2022
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.31%0%12.93%6/8/2022
ReNewReNew (RNW)
0.3%0%19.89%8/27/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.29%0%12.93%6/8/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.28%0%10.15%5/5/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.28%0%12.93%6/8/2022
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.28%0%12.93%6/8/2022
SPDR GoldSPDR Gold (GLD)
0.2%0%10.07%5/4/2022
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.2%0%15.3%7/25/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.2%0%12.93%6/8/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.16%0%7.2%3/30/2022
QudianQudian (QD)
0.13%0%10.15%5/5/2022
TripAdvisorTripAdvisor (TRIP)
0.12%0%9.74%2/20/2024
MaerskMaersk (MAERSKB.CO)
0.12%0%8.59%12/22/2023
KindredKindred (KINDSDB.ST)
0.11%0%3.6%10/2/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.11%0%10.15%5/5/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.08%0%7.12%3/29/2022
DouyuDouyu (DOYU)
0.08%0%10.07%5/4/2022
AlbertsonsAlbertsons (ACI)
0.07%0%21.69%7/24/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.07%0%9.9%5/2/2022
CapriCapri (CPRI)
0.06%0%20.62%7/24/2024
Hawaiian HoldingsHawaiian Holdings (HA)
0.05%0%17.84%7/11/2024
AUTO1AUTO1 (AG1.DE)
0.04%0%4.58%8/5/2024
SkillzSkillz (SKLZ)
0.04%0%8.02%1/12/2024
Kohl'sKohl's (KSS)
0.04%0%5.73%7/24/2024
FerrexpoFerrexpo (FXPO.L)
0.04%0%9.66%4/7/2025
Mamas CreationsMamas Creations (MAMA)
0.03%0%3.76%8/2/2024
Daqo New EnergyDaqo New Energy (DQ)
0.03%0%5.07%4/7/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.02%0%6.06%8/14/2023
PaycomPaycom (PAYC)
0.02%0%3.76%8/2/2024
ExorExor (EXO.NV)
0.02%0%4.01%7/25/2024
AlibabaAlibaba (BABA)
0.02%0%5.73%7/24/2024
Liberty GlobalLiberty Global (LBTYA)
0.01%0%1.8%11/2/2023
ClaranovaClaranova (CLA.PA)
0.01%0.5%1.39%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WiseWise (WISE.L)
15.36%19.12%
FDJFDJ (FDJU.PA)
21.22%18.8%
CrocsCrocs (CROX)
18.99%16.04%
MetaMeta (META)
6.14%7.29%
LululemonLululemon (LULU)
5.86%7.09%
BookingBooking (BKNG)
5.03%6.11%
China MobileChina Mobile (0941.HK)
4.47%5.95%
AlibabaAlibaba (9988.HK)
4.47%3.73%
Northeast BankNortheast Bank (NBN)
2.23%2.38%
JPMorganJPMorgan (JPM)
1.12%1.65%
EvolutionEvolution (EVO.ST)
1.4%1.13%
AppleApple (AAPL)
0.6%1.04%
EssentEssent (ESNT)
1.12%0.91%
CelsiusCelsius (CELH)
1.12%0.86%
InmodeInmode (INMD)
1.12%0.82%
FerrexpoFerrexpo (FXPO.L)
0.56%0.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments