mustaqimmazuky avatar

mustaqimmazuky
🇲🇾 Growth Software, Durable Goods, and Med Tech Investor.
28 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
January 8, 2022
Lowest Cash
December 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50.3 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.91%
avatarJNJ
99.91%
avatarPFE
99.91%
avatarT
99.91%
avatarNKE
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2023
Lowest Exposure
January 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.69%
Electronic Technology
19.79%
Health Technology
12.51%
Consumer Durables
10.9%
Retail Trade
7.13%

Top Countries

Top 5

🇺🇸United States
76.47%
🇨🇳China
14.19%
🇭🇰Hong Kong
0.63%
🇳🇱Netherlands
0.32%
🇹🇼Taiwan
0.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
7.64%0%93.09%1/28/2025
AdobeAdobe (ADBE)
7.32%8.98%99.91%-
TeslaTesla (TSLA)
6.82%0.84%99.91%-
AlibabaAlibaba (BABA)
6.55%16.56%99.91%-
ModernaModerna (MRNA)
4.23%2.19%99.91%-
MetaMeta (META)
4.21%0%93.09%1/28/2025
XiaomiXiaomi (1810.HK)
4.01%11.14%99.91%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.5%7.38%99.91%-
FedExFedEx (FDX)
3.16%3.56%99.91%-
NVIDIANVIDIA (NVDA)
2.78%0%84.9%4/11/2025
DexComDexCom (DXCM)
2.7%3.74%99.91%-
NikeNike (NKE)
2.38%2.83%99.91%-
AppleApple (AAPL)
2.25%0%93.09%1/28/2025
RivianRivian (RIVN)
2.23%4.44%75.26%-
AirbnbAirbnb (ABNB)
2.1%3.43%99.91%-
Texas InstrumentsTexas Instruments (TXN)
1.89%0%87.63%11/25/2024
KingsoftKingsoft (3888.HK)
1.61%4.24%99.91%-
IntelIntel (INTC)
1.61%2.18%99.91%-
Western DigitalWestern Digital (WDC)
1.55%1.23%99.91%-
MerckMerck (MRK)
1.52%0%55.12%11/7/2023
NioNio (NIO)
1.41%1.22%99.91%-
ZoomZoom (ZM)
1.28%2.49%99.91%-
AMDAMD (AMD)
1.26%0.81%94.71%-
StarbucksStarbucks (SBUX)
1.17%2.14%99.91%-
OracleOracle (ORCL)
1.17%0%67.75%4/4/2024
QualcommQualcomm (QCOM)
1.14%1.8%99.66%-
IBMIBM (IBM)
1.1%0%58.28%12/14/2023
SunPowerSunPower (SPWRQ)
1.09%0%82.59%9/26/2024
MicrosoftMicrosoft (MSFT)
0.97%0%84.3%10/17/2024
AT&TAT&T (T)
0.97%2.74%99.91%-
SalesforceSalesforce (CRM)
0.96%0%67.75%4/4/2024
PepsiCoPepsiCo (PEP)
0.91%0.82%99.49%-
Under ArmourUnder Armour (UA)
0.88%1.26%99.91%-
BroadcomBroadcom (AVGO)
0.83%0%58.28%12/14/2023
Levi'sLevi's (LEVI)
0.73%1.26%99.91%-
First SolarFirst Solar (FSLR)
0.57%0%64.08%2/20/2024
ON SemiconductorON Semiconductor (ON)
0.55%0%58.28%12/14/2023
PfizerPfizer (PFE)
0.47%0.57%99.91%-
BookingBooking (BKNG)
0.45%0%58.28%12/14/2023
CiscoCisco (CSCO)
0.44%0%92.66%1/28/2025
GeelyGeely (00175.HK)
0.43%1.16%99.91%-
AlibabaAlibaba (9988.HK)
0.43%1.07%99.91%-
NXPNXP (NXPI)
0.32%0%58.28%12/14/2023
McDonald'sMcDonald's (MCD)
0.29%0%47.61%11/7/2023
MicronMicron (MU)
0.27%0%76.79%10/17/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.25%0%43.34%2/20/2024
Alibaba HealthAlibaba Health (00241.HK)
0.2%0.42%99.91%-
HPHP (HPQ)
0.19%0.31%92.41%-
TencentTencent (0700.HK)
0.18%0%68.69%11/29/2024
3M3M (MMM)
0.16%0.37%99.49%-
XRPXRP (XRP)
0.16%0%89.16%12/13/2024
BitcoinBitcoin (BTC)
0.15%1.52%31.66%-
EtsyEtsy (ETSY)
0.15%0.23%75.26%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0.2%91.3%-
Coca-ColaCoca-Cola (KO)
0.12%0%50.09%3/25/2024
NovavaxNovavax (NVAX)
0.08%0.06%99.91%-
Invesco QQQInvesco QQQ (QQQ)
0.08%0%37.54%12/14/2023
UberUber (UBER)
0.07%0%31.06%11/14/2023
RokuRoku (ROKU)
0.06%0%31.06%11/14/2023
GEGE (GE)
0.06%0%39.51%5/9/2023
TSMCTSMC (TSM)
0.04%0%22.18%12/14/2023
TwitterTwitter (TWTR)
0.02%0%16.3%10/28/2022
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%0.35%4.44%-
SolanaSolana (SOL)
0.01%0%2.99%4/4/2024
ExxonMobilExxonMobil (XOM)
0.01%0%6.23%3/15/2022
GE HealthCareGE HealthCare (GEHC)
0.01%0%26.19%11/14/2023
MeituanMeituan (03690.HK)
0%0%3.5%5/10/2023
SolventumSolventum (SOLV)
0%0%0.17%4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
5.12%12.71%
AdobeAdobe (ADBE)
8.01%11.37%
AlibabaAlibaba (BABA)
12.24%10.67%
TeslaTesla (TSLA)
4.01%9.82%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.56%5.61%
RivianRivian (RIVN)
5.79%4.22%
FedExFedEx (FDX)
2.23%3.99%
DexComDexCom (DXCM)
3.34%3.51%
AirbnbAirbnb (ABNB)
2.67%3.31%
KingsoftKingsoft (3888.HK)
3.34%3.25%
NikeNike (NKE)
3.78%3.17%
ModernaModerna (MRNA)
11.8%3.05%
ZoomZoom (ZM)
4.45%2.35%
StarbucksStarbucks (SBUX)
1.34%1.98%
MetaMeta (META)
0.67%1.93%
IntelIntel (INTC)
2.67%1.92%
AT&TAT&T (T)
1.34%1.9%
QualcommQualcomm (QCOM)
1.11%1.68%
Western DigitalWestern Digital (WDC)
1.11%1.66%
Under ArmourUnder Armour (UA)
2.23%1.42%
AppleApple (AAPL)
0.45%1.34%
NioNio (NIO)
6.01%1.25%
Levi'sLevi's (LEVI)
1.11%1.23%
AMDAMD (AMD)
0.67%0.93%
GeelyGeely (00175.HK)
1.11%0.92%
PepsiCoPepsiCo (PEP)
0.45%0.72%
AlibabaAlibaba (9988.HK)
1.11%0.68%
PfizerPfizer (PFE)
0.67%0.57%
BitcoinBitcoin (BTC)
0.22%0.56%
AlphabetAlphabet (GOOG)
0.22%0.45%
CiscoCisco (CSCO)
0.22%0.41%
HPHP (HPQ)
0.22%0.35%
3M3M (MMM)
0.22%0.3%
Alibaba HealthAlibaba Health (00241.HK)
1.11%0.26%
EtsyEtsy (ETSY)
0.22%0.23%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%0.21%
NovavaxNovavax (NVAX)
1.11%0.07%
SunPowerSunPower (SPWRQ)
3.78%0%

Cash Exposure Over Time

Cash Exposure % Over Time