NielZaaiman avatar

NielZaaiman
🇿🇦 Financial Services, Tech, and Software Investor.
2 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 23, 2024
Lowest Cash
June 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 13, 2023
Least Diversified
16 instruments
November 1, 2023
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarJPM
100%
avatarCOST
100%
avatarAAPL
98.59%
avatarLLY
98.48%
avatarAMZN
97.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 12, 2025
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.2%
Retail Trade
13.69%
Electronic Technology
13.51%
Finance
11.35%
Health Technology
7.61%

Top Countries

Top 5

🇺🇸United States
63.51%
🇩🇰Denmark
3.73%
🇳🇱Netherlands
1.21%
🇱🇺Luxembourg
1.05%
🇺🇾Uruguay
0.96%

Holdings over time

(Since December 31, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
5.26%4.56%92.53%-
CostcoCostco (COST)
4.56%2.02%100%-
DeckersDeckers (DECK)
4.54%0%94.81%7/9/2025
Novo-NordiskNovo-Nordisk (NVO)
3.73%0%89.29%4/17/2025
JPMorganJPMorgan (JPM)
3.72%2.31%100%-
AmazonAmazon (AMZN)
3.68%1.05%97.94%-
MicrosoftMicrosoft (MSFT)
3.48%0%75.11%12/4/2024
NVIDIANVIDIA (NVDA)
3.43%4.45%88.96%-
Palo Alto NetworksPalo Alto Networks (PANW)
3.34%2.07%91.88%-
AristaArista (ANET)
3.24%2.48%79%-
ProgressiveProgressive (PGR)
3.04%1.04%79%-
AppleApple (AAPL)
2.98%0%98.59%7/9/2025
Eli LillyEli Lilly (LLY)
2.71%0%98.48%7/9/2025
AlphabetAlphabet (GOOG)
2.46%0.43%76.3%-
Invesco QQQInvesco QQQ (QQQ)
1.99%0%64.61%4/4/2025
thomaspjthomaspj
1.86%22.48%20.13%-
KKRKKR (KKR)
1.58%0%47.51%3/6/2025
WalmartWalmart (WMT)
1.37%2.07%26.52%-
AlphabetAlphabet (GOOGL)
1.23%0%33.44%12/8/2023
TJXTJX (TJX)
1.16%1.92%39.83%-
SpotifySpotify (SPOT)
1.05%2.42%27.16%-
HeicoHeico (HEI)
1.03%1.14%53.9%-
O'Reilly AutoO'Reilly Auto (ORLY)
1%3.02%30.3%-
MercadoLibreMercadoLibre (MELI)
0.96%0%25.54%12/20/2023
triangulacapitaltriangulacapital
0.88%20.17%4.33%-
AutozoneAutozone (AZO)
0.88%0%27.16%11/13/2024
CintasCintas (CTAS)
0.87%0%28.9%7/9/2025
AresAres (ARES)
0.78%5.38%21.32%-
HubSpotHubSpot (HUBS)
0.7%0%21%8/9/2023
Arch CapitalArch Capital (ACGL)
0.62%0%24.89%11/12/2024
InfineonInfineon (IFX.DE)
0.61%0%24.78%10/31/2023
LVMHLVMH (MC.PA)
0.59%0%25.76%11/2/2023
AMDAMD (AMD)
0.5%0%12.99%5/3/2023
Moody'sMoody's (MCO)
0.49%0%28.46%5/5/2025
FICOFICO (FICO)
0.45%0%27.71%6/27/2025
Silicon MotionSilicon Motion (SIMO)
0.44%0%19.37%7/26/2023
Thermo FisherThermo Fisher (TMO)
0.39%0%23.59%8/9/2023
HumanaHumana (HUM)
0.39%0%17.53%6/14/2023
ProsusProsus (PRX.NV)
0.36%0%7.03%3/10/2023
ASMLASML (ASML.NV)
0.36%0%20.45%7/20/2023
Arthur J. GallagherArthur J. Gallagher (AJG)
0.36%0%13.42%3/4/2024
NextEraNextEra (NEE)
0.36%0%21.43%7/20/2023
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0.34%0%14.83%7/20/2023
Rocket LabRocket Lab (RKLB)
0.32%0%17.42%7/1/2025
RheinmetallRheinmetall (RHM.DE)
0.26%0%15.48%7/11/2023
TeslaTesla (TSLA)
0.26%0%8.33%6/28/2023
ArgenxArgenx (ARGX.BR)
0.26%0%17.32%6/12/2023
StrykerStryker (SYK)
0.23%0%16.34%8/9/2023
CignaCigna (CI)
0.22%0%7.79%12/5/2023
Estee LauderEstee Lauder (EL)
0.2%0%6.06%3/9/2023
LennarLennar (LEN)
0.19%0%12.55%7/23/2024
NetflixNetflix (NFLX)
0.19%0%13.74%5/22/2023
AalbertsAalberts (AALB.NV)
0.18%0%8.98%4/4/2023
Interactive BrokersInteractive Brokers (IBKR)
0.17%2.12%14.29%-
BlackRockBlackRock (BLK)
0.14%0%7.36%3/10/2023
McDonald'sMcDonald's (MCD)
0.13%0%7.25%3/9/2023
GEGE (GE)
0.12%2.15%5.95%-
PenumbraPenumbra (PEN)
0.12%0%11.15%6/16/2023
McKessonMcKesson (MCK)
0.12%0%5.3%12/20/2023
Stoke TherapeuticsStoke Therapeutics (STOK)
0.1%0%10.61%7/5/2024
LSELSE (LSEG.L)
0.1%0%9.96%5/6/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%4.22%2/9/2023
CencoraCencora (COR)
0.08%0%4.11%2/8/2023
Elevance HealthElevance Health (ELV)
0.08%0%4.22%2/9/2023
UnitedHealthUnitedHealth (UNH)
0.08%0%4.22%2/9/2023
DanaherDanaher (DHR)
0.07%0%5.95%4/14/2023
NioNio (NIO)
0.06%0%3.03%2/9/2023
Canadian SolarCanadian Solar (CSIQ)
0.06%0%3.03%3/1/2023
Home DepotHome Depot (HD)
0.06%0%2.81%1/26/2023
DisneyDisney (DIS)
0.05%0%5.3%5/13/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.05%0%4.98%4/27/2023
HoneywellHoneywell (HON)
0.04%0%1.95%1/18/2023
Monolithic PowerMonolithic Power (MPWR)
0.03%0%2.6%3/28/2023
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%1.41%1/13/2023
Dollar GeneralDollar General (DG.US)
0.03%0%1.3%1/12/2023
PaylocityPaylocity (PCTY)
0.01%0%3.03%5/5/2023
BroadcomBroadcom (AVGO)
0.01%1.05%1.41%-
Pool Corp.Pool Corp. (POOL)
0.01%0%0.43%2/13/2023
RiotRiot (RIOT)
0.01%0%0.32%12/11/2023
Take-TwoTake-Two (TTWO)
0.01%0%0.65%3/9/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.22%12/28/2023
VertivVertiv (VRT)
0%0%1.19%8/5/2024
Western AllianceWestern Alliance (WAL)
0%0%0.11%12/27/2023
CleansparkCleanspark (CLSK)
0%0%0.43%4/18/2023
Marathon DigitalMarathon Digital (MARA)
0%0%0.11%12/28/2023
AlbemarleAlbemarle (ALB)
0%0%0.11%3/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DeckersDeckers (DECK)
5.56%7.61%
MetaMeta (META)
5.56%7.1%
AristaArista (ANET)
5.56%6.59%
CostcoCostco (COST)
5.56%6.52%
KKRKKR (KKR)
5.11%5.56%
NVIDIANVIDIA (NVDA)
5.56%5.24%
Palo Alto NetworksPalo Alto Networks (PANW)
5.56%5.22%
WalmartWalmart (WMT)
5.56%5.14%
JPMorganJPMorgan (JPM)
4.44%5.08%
AmazonAmazon (AMZN)
4.44%4.52%
CintasCintas (CTAS)
4.44%3.39%
Invesco QQQInvesco QQQ (QQQ)
3.33%3.34%
AlphabetAlphabet (GOOG)
3.33%3.34%
TJXTJX (TJX)
3.33%3.07%
O'Reilly AutoO'Reilly Auto (ORLY)
3.33%2.87%
HeicoHeico (HEI)
3.33%2.66%
ProgressiveProgressive (PGR)
2.22%2.12%
Moody'sMoody's (MCO)
2.22%1.98%
SpotifySpotify (SPOT)
2.22%1.87%
FICOFICO (FICO)
2.22%1.79%
Eli LillyEli Lilly (LLY)
2.22%1.73%
Rocket LabRocket Lab (RKLB)
1.11%1.28%
AppleApple (AAPL)
1.11%1.07%
Interactive BrokersInteractive Brokers (IBKR)
1.11%0.98%
Novo-NordiskNovo-Nordisk (NVO)
1.11%0.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments