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ridzuanzulkiffli
🇲🇾 Multi-Strategy 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 19, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
July 24, 2025
Least Diversified
0 instruments
January 19, 2024
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
57.53%
avatarNVDA
41.88%
avatarTJX
38.65%
avatarAMD
36.99%
avatarDOT
36.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.3%
Electronic Technology
36.41%
Technology Services
9.66%
Retail Trade
4.54%
Producer Manufacturing
3.5%

Top Countries

Top 5

🇺🇸United States
53.29%
🇹🇼Taiwan
3.08%
🇮🇪Ireland
3.01%
🇸🇬Singapore
0.63%
🇳🇱Netherlands
0.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
19.1%0%57.53%9/19/2025
DogecoinDogecoin (DOGE)
14.96%0%36.69%1/18/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
8.98%0%36.69%1/18/2024
SolanaSolana (SOL)
8.62%0%36.69%1/18/2024
AMDAMD (AMD)
6.78%0%36.99%6/24/2025
NVIDIANVIDIA (NVDA)
6.16%6.29%41.88%-
PolkadotPolkadot (DOT)
4.13%0%36.69%1/18/2024
TJXTJX (TJX)
3.73%4.2%38.65%-
MetaMeta (META)
3.34%11.96%35.23%-
AlphabetAlphabet (GOOG)
3.27%0%28.57%9/8/2025
TSMCTSMC (TSM)
3.08%5.09%33.37%-
EatonEaton (ETN)
3.01%0%23.39%7/7/2025
VertexVertex (VRTX)
1.77%0%9%12/3/2024
FortinetFortinet (FTNT)
1.62%13.25%15.07%-
VisaVisa (V)
0.97%12.38%11.55%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.69%0%5.58%11/26/2024
GrabGrab (GRAB)
0.63%0%8.12%7/18/2025
MicrosoftMicrosoft (MSFT)
0.6%0%9.49%1/22/2025
BitcoinBitcoin (BTC)
0.55%9.42%11.25%-
Eli LillyEli Lilly (LLY)
0.48%9.53%9.39%-
ServiceNowServiceNow (NOW)
0.45%4.77%11.55%-
ASMLASML (ASML)
0.45%0%6.46%9/18/2025
FICOFICO (FICO)
0.43%0%8.12%10/2/2025
TeslaTesla (TSLA)
0.4%0%10.67%9/9/2025
QualcommQualcomm (QCOM)
0.39%0%7.44%1/27/2025
Procter & GambleProcter & Gamble (PG)
0.38%3.53%13.11%-
Monster BeverageMonster Beverage (MNST)
0.37%4.02%12.13%-
WalmartWalmart (WMT)
0.32%0%3.42%11/8/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.26%0%5.19%7/28/2025
AmazonAmazon (AMZN)
0.25%0%3.62%1/22/2025
Home DepotHome Depot (HD)
0.24%2.36%5.68%-
AbbottAbbott (ABT)
0.19%2.36%9.59%-
LonzaLonza (LONN.ZU)
0.18%4.29%11.15%-
Applied MaterialsApplied Materials (AMAT)
0.18%0%8.61%9/29/2025
CiscoCisco (CSCO)
0.17%1.29%11.55%-
Badger MeterBadger Meter (BMI)
0.17%2.44%9.59%-
American ExpressAmerican Express (AXP)
0.16%0%1.86%11/6/2024
BYDBYD (01211.HK)
0.15%0%4.11%5/27/2025
MicronMicron (MU)
0.12%0%3.42%8/7/2025
MastercardMastercard (MA)
0.11%0%1.96%1/27/2025
First SolarFirst Solar (FSLR)
0.1%0%3.03%7/28/2025
WiseWise (WISE.L)
0.06%0%3.62%8/13/2025
FTAFTA (YMM)
0.06%0%1.86%7/28/2025
BroadcomBroadcom (AVGO)
0.05%0%1.86%7/7/2025
TRONTRON (TRX)
0.04%0.29%10.08%-
InfosysInfosys (INFY)
0.04%1.26%2.94%-
SPDR GoldSPDR Gold (GLD)
0.02%1.16%1.47%-
XRPXRP (XRP)
0.02%0.11%10.37%-
CRHCRH (CRH.L)
0.01%0%2.05%7/28/2025
FergusonFerguson (FERG.L)
0.01%0%2.05%7/28/2025
DuolingoDuolingo (DUOL)
0.01%0%0.98%8/7/2025
PalantirPalantir (PLTR)
0.01%0%0.1%11/15/2024
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.2%6/19/2025
SterlingSterling (STRL.US)
0%0%0.29%7/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
25.51%28.56%
NVIDIANVIDIA (NVDA)
18.57%18.38%
EatonEaton (ETN)
13.98%13.39%
AMDAMD (AMD)
13.96%11.99%
TJXTJX (TJX)
9.18%8.91%
MetaMeta (META)
4.66%4.88%
AmazonAmazon (AMZN)
4.82%4.84%
MicrosoftMicrosoft (MSFT)
4.66%4.71%
QualcommQualcomm (QCOM)
4.66%4.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments