Zaafirali avatar

Zaafirali
🇴🇲 Multi-Strategy Software, Tech, and Retail Investor.
3 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
March 23, 2023
Lowest Cash
March 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
March 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarMETA
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarV
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 3, 2023
Lowest Exposure
March 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.2%
Electronic Technology
18.03%
Retail Trade
14.55%
Consumer Non Durables
11.7%
Cryptocurrencies
9.53%

Top Countries

Top 5

🇺🇸United States
87.54%
🇯🇵Japan
0.6%
🇮🇳India
0.39%
🇳🇴Norway
0.34%
🇨🇳China
0.25%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
8.33%9.01%99.88%-
AmazonAmazon (AMZN)
8.07%8.16%99.88%-
AlphabetAlphabet (GOOG)
6.91%4.64%99.88%-
VisaVisa (V)
5.27%2.55%99.88%-
BitcoinBitcoin (BTC)
5.04%6.22%99.88%-
AMDAMD (AMD)
4.76%1.81%94.33%-
TeslaTesla (TSLA)
4.52%2.17%99.88%-
Procter & GambleProcter & Gamble (PG)
4.28%1.81%96.5%-
Coca-ColaCoca-Cola (KO)
4.18%1.66%96.74%-
MetaMeta (META)
3.91%2.19%99.88%-
QualcommQualcomm (QCOM)
3.57%2.51%95.42%-
NVIDIANVIDIA (NVDA)
3.46%3.96%85.77%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.84%3.28%90.71%-
EthereumEthereum (ETH)
2.56%1.19%99.88%-
DisneyDisney (DIS)
2.04%0%64.17%11/8/2024
FordFord (F)
2.02%1.46%80.58%-
AppleApple (AAPL)
1.92%0.92%81.54%-
American ExpressAmerican Express (AXP)
1.65%2.89%68.28%-
WalmartWalmart (WMT)
1.61%1.81%61.76%-
Realty IncomeRealty Income (O)
1.58%2.86%73.34%-
CelsiusCelsius (CELH)
1.58%3.04%49.7%-
WalgreensWalgreens (WBA)
1.52%0.85%87.94%-
PepsiCoPepsiCo (PEP)
1.35%2.28%61.76%-
Home DepotHome Depot (HD)
1.06%2.35%48.01%-
BroadcomBroadcom (AVGO)
1.02%2.01%48.85%-
MicronMicron (MU)
1.01%3.6%46.8%-
ChevronChevron (CVX)
0.97%0%43.18%4/29/2024
ExxonMobilExxonMobil (XOM)
0.82%0.61%67.31%-
TargetTarget (TGT)
0.8%2.06%41.25%-
PalantirPalantir (PLTR)
0.76%1.5%45.36%-
XRPXRP (XRP)
0.68%0.82%99.88%-
ChargePointChargePoint (CHPT)
0.66%0.09%88.9%-
SonySony (SONY)
0.6%0%79.49%10/31/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.59%0%50.3%2/29/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.55%0%32.33%1/21/2025
AT&TAT&T (T)
0.47%0.89%37.52%-
IntelIntel (INTC)
0.42%0%24.13%2/20/2024
SupermicroSupermicro (SMCI)
0.39%1.29%38.48%-
InfosysInfosys (INFY)
0.39%0%44.51%1/12/2024
Ethereum ClassicEthereum Classic (ETC)
0.38%0%44.39%1/11/2024
UnitedHealthUnitedHealth (UNH)
0.36%1.12%27.74%-
OperaOpera (OPRA)
0.34%0%39.93%2/13/2025
RigettiRigetti (RGTI)
0.33%2.31%16.53%-
CostcoCostco (COST)
0.3%0%24.13%4/10/2025
MondelezMondelez (MDLZ)
0.3%1.21%25.69%-
IonqIonq (IONQ)
0.25%1.47%20.51%-
SoFiSoFi (SOFI)
0.22%1.34%20.02%-
AbbottAbbott (ABT)
0.21%0%12.79%3/4/2024
AlibabaAlibaba (BABA)
0.21%0%21.47%2/14/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.2%0%61.52%6/3/2024
UiPathUiPath (PATH)
0.19%0.72%39.93%-
CVS HealthCVS Health (CVS)
0.17%0%15.08%10/7/2024
D-WaveD-Wave (QBTS)
0.14%1.42%14.48%-
McDonald'sMcDonald's (MCD)
0.13%0%11.22%12/21/2023
Equitable HoldingsEquitable Holdings (EQH)
0.12%0%9.89%7/19/2023
AbbVieAbbVie (ABBV)
0.11%0%12.42%3/8/2024
MicroStrategyMicroStrategy (MSTR)
0.11%0.73%17.97%-
KrogerKroger (KR)
0.1%0%13.15%2/24/2025
VistraVistra (VST)
0.1%0.31%18.21%-
SymboticSymbotic (SYM)
0.08%0.34%37.03%-
NetflixNetflix (NFLX)
0.08%0%8.56%3/15/2023
OracleOracle (ORCL)
0.08%0.86%14.11%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.07%0%10.49%2/7/2025
ASMLASML (ASML)
0.07%0.69%8.2%-
SolanaSolana (SOL)
0.07%0.39%17.25%-
NuScale PowerNuScale Power (SMR)
0.05%0.47%9.53%-
Archer AviationArcher Aviation (ACHR)
0.04%0.37%9.41%-
OkloOklo (OKLO)
0.04%0.53%8.2%-
Hims & HersHims & Hers (HIMS)
0.04%0.82%6.88%-
SoundHoundSoundHound (SOUN)
0.04%0.36%12.06%-
JD.comJD.com (JD.US)
0.03%0%9.05%2/27/2025
PegasystemsPegasystems (PEGA)
0.03%0.33%10.49%-
ConocoPhillipsConocoPhillips (COP)
0.03%0%6.39%11/6/2024
DogecoinDogecoin (DOGE)
0.02%0.16%13.99%-
VuzixVuzix (VUZI)
0.02%0.19%10.49%-
GigaCloudGigaCloud (GCT)
0.02%0%17.61%4/7/2025
SpotifySpotify (SPOT)
0.02%0.51%3.14%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%2.9%12/14/2023
InnovizInnoviz (INVZ)
0.01%0.12%10.49%-
Quantum-SiQuantum-Si (QSI)
0.01%0.12%12.79%-
NextEraNextEra (NEE)
0.01%0%1.81%5/31/2024
AMDAMD (AMD.EXT)
0.01%0%6.15%12/18/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%5.07%2/14/2025
UberUber (UBER)
0.01%0.09%4.58%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%1.81%2/28/2024
L3HarrisL3Harris (LHX)
0.01%0%2.05%2/15/2024
CiscoCisco (CSCO)
0.01%0%1.69%8/2/2023
VerizonVerizon (VZ)
0.01%0%4.58%3/27/2025
Bank of AmericaBank of America (BAC)
0%0.28%1.21%-
MicrosoftMicrosoft (MSFT.EXT)
0%0%0.84%3/12/2024
RiotRiot (RIOT)
0%0%2.29%12/13/2024
Denali TherapeuticsDenali Therapeutics (DNLI)
0%0%0.6%3/4/2024
AlphabetAlphabet (GOOG.EXT)
0%0%1.09%6/21/2024
FlareFlare (FLR)
0%0%8.69%4/18/2023
MicronMicron (MU.EXT)
0%0%0.48%3/25/2024
General DynamicsGeneral Dynamics (GD)
0%0%0.97%11/13/2024
ValeroValero (VLO)
0%0%0.36%8/30/2024
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0%0%0.72%12/5/2024
KenvueKenvue (KVUE)
0%0%0.48%11/15/2024
SongbirdSongbird (SGB)
0%0%7.72%3/7/2023
NVIDIANVIDIA (NVDA.EXT)
0%0%0.12%5/23/2024
HumacyteHumacyte (HUMA)
0%0%0.36%11/1/2024
MetaMeta (META.EXT)
0%0%0.12%4/26/2024
AlibabaAlibaba (BABA.EXT)
0%0%0.12%8/16/2024
CardanoCardano (ADA)
0%0%0.24%12/2/2024
GlobalstarGlobalstar (GSAT)
0%0%0.12%1/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
7.14%8.79%
MicrosoftMicrosoft (MSFT)
8.15%8.65%
BitcoinBitcoin (BTC)
6.06%8.53%
Johnson & JohnsonJohnson & Johnson (JNJ)
4.36%4.19%
MetaMeta (META)
3.42%3.96%
VisaVisa (V)
3.29%3.91%
TeslaTesla (TSLA)
2.66%3.79%
CelsiusCelsius (CELH)
6.31%3.03%
BroadcomBroadcom (AVGO)
2.14%2.9%
Realty IncomeRealty Income (O)
2.98%2.83%
NVIDIANVIDIA (NVDA)
2.58%2.74%
AlphabetAlphabet (GOOG)
2.37%2.61%
MicronMicron (MU)
3.3%2.59%
PalantirPalantir (PLTR)
1.89%2.39%
TargetTarget (TGT)
2.48%2.33%
Coca-ColaCoca-Cola (KO)
2.23%2.22%
QualcommQualcomm (QCOM)
2.51%2.19%
EthereumEthereum (ETH)
2.44%2.09%
PepsiCoPepsiCo (PEP)
2.12%1.99%
IonqIonq (IONQ)
1.5%1.91%
AMDAMD (AMD)
2.51%1.91%
Procter & GambleProcter & Gamble (PG)
1.66%1.74%
AT&TAT&T (T)
1.51%1.7%
AlibabaAlibaba (BABA)
1.75%1.66%
WalmartWalmart (WMT)
1.27%1.62%
FordFord (F)
2.01%1.57%
RigettiRigetti (RGTI)
0.87%1.55%
Home DepotHome Depot (HD)
1.45%1.5%
XRPXRP (XRP)
1.2%1.24%
UnitedHealthUnitedHealth (UNH)
1.3%1.19%
MondelezMondelez (MDLZ)
1.34%1.16%
SoFiSoFi (SOFI)
1.06%1.11%
VistraVistra (VST)
0.98%0.94%
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.77%0.82%
SupermicroSupermicro (SMCI)
1.64%0.78%
UiPathUiPath (PATH)
0.81%0.75%
WalgreensWalgreens (WBA)
2.17%0.69%
ExxonMobilExxonMobil (XOM)
0.64%0.61%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.56%0.59%
American ExpressAmerican Express (AXP)
0.52%0.54%
MicroStrategyMicroStrategy (MSTR)
0.62%0.48%
OperaOpera (OPRA)
0.39%0.4%
SolanaSolana (SOL)
0.45%0.39%
D-WaveD-Wave (QBTS)
0.36%0.39%
SymboticSymbotic (SYM)
0.31%0.25%
GigaCloudGigaCloud (GCT)
0.23%0.21%
ChargePointChargePoint (CHPT)
1.23%0.15%
DogecoinDogecoin (DOGE)
0.09%0.1%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time