Aliredha Walji Portfolio
Invests via SHARIAPORTFOLIO, INC. | Managed by Aliredha Walji, Naushad Virji
Invests via SHARIAPORTFOLIO, INC.
Managed by Aliredha Walji, Naushad Virji
Automatically Tracked
Aliredha Walji Profile
Seasoned operator-turned-investor active in growth-stage technology and fintech businesses, focusing on scaling revenue, go-to-market execution, and board-level governance. Aliredha Walji combines operating experience with angel and early-stage investing, advising founders on product-market fit, fundraising strategy, and talent build-out. Known for pragmatic portfolio support, LP and co-investor relationships, and a thesis that prioritizes durable unit economics and repeatable customer acquisition. Regularly participates in seed and Series A rounds and offers hands-on operational mentorship to management teams navigating rapid expansion.
Seasoned operator-turned-investor active in growth-stage technology and fintech businesses, focusing on scaling revenue, go-to-market execution, and board-level governance. Aliredha Walji combines operating experience with angel and early-stage investing, advising founders on product-market fit, fundraising strategy, and talent build-out. Known for pragmatic portfolio support, LP and co-investor relationships, and a thesis that prioritizes durable unit economics and repeatable customer acquisition. Regularly participates in seed and Series A rounds and offers hands-on operational mentorship to management teams navigating rapid expansion.
Investment Philosophy & Strategy
Operator-led investor focused on growth-stage technology and fintech companies, prioritizing scalable go-to-market models, durable unit economics and repeatable customer acquisition. Deploys seed to Series A capital alongside active mentorship, advising on revenue scaling, hiring, fundraising strategy and board governance. Prefers businesses with clear unit economics, defensible product-market fit and measurable CAC payback; blends hands-on operational support with LP and co-investor alignment to accelerate sustainable growth.
Operator-led investor focused on growth-stage technology and fintech companies, prioritizing scalable go-to-market models, durable unit economics and repeatable customer acquisition. Deploys seed to Series A capital alongside active mentorship, advising on revenue scaling, hiring, fundraising strategy and board governance. Prefers businesses with clear unit economics, defensible product-market fit and measurable CAC payback; blends hands-on operational support with LP and co-investor alignment to accelerate sustainable growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
79.25%
Gain -1.47%
Monthly
1.73%
Yearly
22.92%
Drawdown
33.52%
$244.41M
Equity
Holdings
$244.41M
Investment
$194.67M
$89.62M
Profit -$2.97M
Realized
$39.87M
Unrealized
$49.75M
Dividends
$6.85M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.47%
Profit
-$2.97M
Win %
69%
This Week
Compared To Last Week
Gain
-5.83%
Profit
-$15.13M
Win %
69%
This Month
Compared to last month
Gain
-11.67%
Profit
-$32.3M
Win %
69%
This Year
Compared to last year
Gain
8.32%
Profit
$18.77M
Win %
71%
AXTI AXT, Inc.
+12.33%
+$104,007.54 
AAOI Applied Optoelectronics, Inc.
+12.28%
+$277,338.6 
CLSK CleanSpark, Inc.
+7.66%
+$629,769.33 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+6.43%
+$962,394.23 
FCX Freeport-McMoRan Inc.
+5.38%
+$50,295.01 
SWKS Skyworks Solutions Inc.
+5.28%
+$89,080.4 
MSTR Strategy Inc.
+4.76%
+$595,352.28 
TNK Teekay Tankers Ltd
+3.93%
+$92,202.35 
TXN Texas Instruments Inc
+3.73%
+$14,076.8 
VRT Vertiv Holdings Co
+3.63%
+$89,104.26 
SPTE SP Funds S&P Global Technology ETF
+3.4%
+$900,083.97 
TSLA Tesla, Inc.
+3.33%
+$1.1M 
UPXI Upexi, Inc.
+2.56%
+$608.58 
HAFN Hafnia Ltd
+2.52%
+$6,641.87 
SPWO SP Funds S&P World (ex-US) ETF
+2.33%
+$576,948.4 
EOSE Eos Energy Enterprises Inc.
+2.09%
+$17,406.64 
AVGO Broadcom Inc.
+2.04%
+$51,525.93 
XOM Exxon Mobil Corporation
+1.97%
+$5,545.08 
GLD SPDR Gold Shares
+1.74%
+$5,621.57 
NVDA NVIDIA Corporation
+1.72%
+$185,475.5 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
+1.23%
+$488,971.42 
JNJ Johnson & Johnson
+1%
+$39,765.31 
CSCO Cisco Systems, Inc.
+0.57%
+$16,366.14 
SPRE SP Funds S&P Global REIT Sharia ETF
+0.53%
+$66,751.06 
ITW Illinois Tool Works Inc.
+0.28%
+$4,363.56 
WIT Wipro Limited American Depositary Receipt
+0.27%
+$640.41 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VRSN Verisign Inc.
-2.66%
-$99,410.99 
BBY Best Buy Co., Inc.
-2.1%
-$64,214.46 
PYPL PayPal Holdings Inc
-1.85%
-$81,237.45 
BKE Buckle Inc.
-1.6%
-$3,661.83 
PAYX Paychex Inc.
-1.51%
-$5,204.34 
IBM International Business Machines Corporation
-1.27%
-$3,097.07 
NKE Nike, Inc. - Class B
-1.05%
-$7,103.01 
PG Procter & Gamble Co
-0.95%
-$16,289.48 
KMB Kimberly-Clark Corporation
-0.4%
-$1,104.24 
TOL Toll Brothers Inc
-0.38%
-$9,997.12 
NVO Novo Nordisk A/S Sponsored ADR
-0.32%
-$4,990.56 
RACE Ferrari N.V.
-0.2%
-$4,773 
SPSK SP Funds Dow Jones Global Sukuk ETF
-0.19%
-$54,576.11 Events
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Dividends
Dividend Analysis
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| Trades 336 | Longs Won 219/336 65% | Profit Factor 4.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.28M |
| Average Win $517,673.71 | Best Trade (Jul 22) $18.25M | Sharpe Ratio -10.37 |
| Average Loss -$203,028.6 | Worst Trade (Jul 24) -$3.74M | Z-Score 0.36 (28.04%) |
| Commissions $0 | Avg. Trade Length 1y 3w | Expectancy $266,714.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 1,203 | 1,083 | 963 | 842 | 722 | 602 | 481 | 361 | 241 | 120 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Aliredha Walji?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $8.16M, CleanSpark, Inc - $6.9M, Tesla, Inc - $5.96M, Super Micro Computer Inc - $5.36M, and SP Funds S&P 500 Sharia Industry Exclusions ETF - $4.4M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Upexi, Inc - $2.47M, Quimica y Minera Chilena S.A. ADR - $666,167.3, Enphase Energy, Inc - $658,411.7, Adobe Inc - $626,368.77, and Target Corporation - $608,887.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Aliredha Walji's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.85M earned over time. The largest contributors to dividend income include SP Funds Dow Jones Global Sukuk ETF - $2.82M, SP Funds S&P Global REIT Sharia ETF - $1.07M, SP Funds S&P 500 Sharia Industry Exclusions ETF - $702,658.91, SP Funds S&P World (ex-US) ETF - $509,673.12, and SP Funds S&P Global Technology ETF - $355,718.79. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aliredha Walji's monthly returns?
Aliredha Walji's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Aliredha Walji's strategy be considered aggressive or moderate?
Aliredha Walji's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Aliredha Walji's strategy?
Aliredha Walji's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
