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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
5.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
57.68%
avatarAMD
40.6%
avatarDOT
40.28%
avatarSOL
40.28%
avatarSHIBxM
40.28%

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
40.35%
Electronic Technology
37.5%
Technology Services
7.88%
Retail Trade
4.48%
Producer Manufacturing
3.54%

Top Countries

Top 5

🇺🇸United States
50.68%
🇮🇪Ireland
3.31%
🇹🇼Taiwan
2.91%
🇸🇬Singapore
0.69%
🇨🇳China
0.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
19.98%18.04%57.68%-
DogecoinDogecoin (DOGE)
16.42%0%40.28%1/18/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
9.86%0%40.28%1/18/2024
SolanaSolana (SOL)
9.47%0%40.28%1/18/2024
AMDAMD (AMD)
7.45%0%40.6%6/24/2025
NVIDIANVIDIA (NVDA)
6.33%1.79%36.2%-
PolkadotPolkadot (DOT)
4.53%0%40.28%1/18/2024
TJXTJX (TJX)
3.65%5.43%32.65%-
AlphabetAlphabet (GOOG)
3.53%1.83%27.07%-
EatonEaton (ETN)
3.31%0%25.67%7/7/2025
TSMCTSMC (TSM)
2.91%2.71%26.85%-
MetaMeta (META)
2.8%6.98%28.89%-
VertexVertex (VRTX)
1.95%0%9.88%12/3/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.76%0%6.12%11/26/2024
GrabGrab (GRAB)
0.69%0%8.92%7/18/2025
MicrosoftMicrosoft (MSFT)
0.66%0%10.42%1/22/2025
FortinetFortinet (FTNT)
0.44%10.96%6.77%-
QualcommQualcomm (QCOM)
0.42%0%8.16%1/27/2025
TeslaTesla (TSLA)
0.37%1.78%7.3%-
WalmartWalmart (WMT)
0.35%0%3.76%11/8/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.29%0%5.69%7/28/2025
AmazonAmazon (AMZN)
0.28%0%3.97%1/22/2025
Home DepotHome Depot (HD)
0.2%0%3.33%7/28/2025
American ExpressAmerican Express (AXP)
0.18%0%2.04%11/6/2024
BYDBYD (01211.HK)
0.16%0%4.51%5/27/2025
MastercardMastercard (MA)
0.12%0%2.15%1/27/2025
First SolarFirst Solar (FSLR)
0.11%0%3.33%7/28/2025
ASMLASML (ASML)
0.1%8.49%1.72%-
Procter & GambleProcter & Gamble (PG)
0.1%1.75%4.62%-
VisaVisa (V)
0.09%5.21%2.9%-
ServiceNowServiceNow (NOW)
0.09%3.54%2.9%-
FICOFICO (FICO)
0.09%5.11%2.04%-
Monster BeverageMonster Beverage (MNST)
0.09%3.62%3.54%-
MicronMicron (MU)
0.08%5.19%2.9%-
FTAFTA (YMM)
0.07%0%2.04%7/28/2025
BitcoinBitcoin (BTC)
0.06%1.99%2.58%-
Applied MaterialsApplied Materials (AMAT)
0.06%1.77%2.9%-
CiscoCisco (CSCO)
0.05%1.77%2.9%-
BroadcomBroadcom (AVGO)
0.05%0%2.04%7/7/2025
Eli LillyEli Lilly (LLY)
0.05%0%2.69%7/28/2025
WiseWise (WISE.L)
0.05%1.74%2.47%-
LonzaLonza (LONN.ZU)
0.01%0.55%2.47%-
AbbottAbbott (ABT)
0.01%1.84%0.75%-
Badger MeterBadger Meter (BMI)
0.01%1.75%0.75%-
CRHCRH (CRH.L)
0.01%0%2.26%7/28/2025
FergusonFerguson (FERG.L)
0.01%0%2.26%7/28/2025
PalantirPalantir (PLTR)
0.01%0%0.11%11/15/2024
TRONTRON (TRX)
0.01%0.5%1.29%-
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.21%6/19/2025
SterlingSterling (STRL.US)
0%0%0.32%7/25/2025
XRPXRP (XRP)
0%0.2%1.61%-
DuolingoDuolingo (DUOL)
0%0.87%0.21%-

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