Aliredha Walji Portfolio

Invests via SHARIAPORTFOLIO, INC. | Managed by Aliredha Walji, Naushad Virji

Invests via SHARIAPORTFOLIO, INC.

Managed by Aliredha Walji, Naushad Virji

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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.

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.

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:

79.72%

Gain +1.76%

Monthly

1.82%

Yearly

24.18%

Drawdown

24.09%

$272.22M

Equity

Holdings

$272.22M

Investment

$176.19M

$135.49M

Profit +$5.45M

Realized

$39.46M

Unrealized

$96.03M

Dividends

$7.41M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

1.76%

Profit

$5.45M

Win %

78%

This Week

Compared To Last Week

Gain

2.08%

Profit

$5.55M

Win %

78%

This Month

Compared to last month

Gain

0.01%

Profit

$32,007.78

Win %

78%

This Year

Compared to last year

Gain

13.82%

Profit

$34.13M

Win %

80%

Gainers
Losers

UPXI Upexi, Inc.

+18.11%

+$4,579.63

AXTI AXT, Inc.

+15.51%

+$260,398.94

AAOI Applied Optoelectronics, Inc.

+10.93%

+$404,936.21

ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)

+7.5%

+$1.33M

RACE Ferrari N.V.

+4.53%

+$103,587

CLSK CleanSpark, Inc.

+4.34%

+$407,497.8

EOSE Eos Energy Enterprises Inc.

+3.96%

+$49,107.2

WIT Wipro Limited American Depositary Receipt

+3.86%

+$10,886.97

PYPL PayPal Holdings Inc

+3.77%

+$121,082.49

TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR

+3.47%

+$9,076.08

GLD SPDR Gold Shares

+3.42%

+$11,611.48

SPTE SP Funds S&P Global Technology ETF

+3.31%

+$923,751.76

TXN Texas Instruments Inc

+3.22%

+$12,868.32

VRT Vertiv Holdings Co

+3.04%

+$77,492.94

NVDA NVIDIA Corporation

+2.87%

+$312,658.7

AVGO Broadcom Inc.

+2.53%

+$64,524.32

TOL Toll Brothers Inc

+2.39%

+$62,660.52

SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF

+2.04%

+$812,607.18

SPWO SP Funds S&P World (ex-US) ETF

+1.91%

+$502,880.7

FCX Freeport-McMoRan Inc.

+1.78%

+$19,387.02

ITW Illinois Tool Works Inc.

+1.75%

+$25,639.54

NKE Nike, Inc. - Class B

+1.2%

+$8,429.94

SWKS Skyworks Solutions Inc.

+1.11%

+$23,115.8

PAYX Paychex Inc.

+1.03%

+$3,110.64

TSLA Tesla, Inc.

+1%

+$366,458.08

KMB Kimberly-Clark Corporation

+0.9%

+$2,349.72

NVO Novo Nordisk A/S Sponsored ADR

+0.89%

+$12,164.49

SPRE SP Funds S&P Global REIT Sharia ETF

+0.44%

+$55,142.18

PG Procter & Gamble Co

+0.07%

+$1,151.2

SPSK SP Funds Dow Jones Global Sukuk ETF

+0.03%

+$8,097.35

XOM Exxon Mobil Corporation

-4.03%

-$11,261.07

STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock

-3.27%

-$298,314.93

VRSN Verisign Inc.

-2.69%

-$101,030.87

JNJ Johnson & Johnson

-1.74%

-$66,620.84

IBM International Business Machines Corporation

-1.49%

-$4,641.29

BKE Buckle Inc.

-1.44%

-$3,464.41

HAFN Hafnia Ltd

-1.04%

-$2,796.77

BBY Best Buy Co., Inc.

-0.97%

-$27,264.24

TNK Teekay Tankers Ltd

-0.92%

-$22,520.22

CSCO Cisco Systems, Inc.

-0.72%

-$22,730.7

Events

Dividends

Dividend Analysis

No Data

Trades 336	Longs Won 231/336 68%	Profit Factor 14.26
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.6M
Average Win $630,785.97	Best Trade (Jun 15) $18.7M	Sharpe Ratio -10.12
Average Loss -$97,309.62	Worst Trade (Dec 31) -$2.22M	Z-Score 2.56 (98.95%)
Commissions $0	Avg. Trade Length 1y 1d	Expectancy $403,256.1

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%	0.01%
Consecutive Losing Trades	2,801	2,521	2,241	1,961	1,681	1,401	1,120	840	560	280