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:
107.31%
Gain -0.01%
Monthly
2.09%
Yearly
28.12%
Drawdown
33.2%
$277.79M
Equity
Holdings
$277.79M
Investment
$216.9M
$118.23M
Profit -$21,074.54
Realized
$57.34M
Unrealized
$60.89M
Dividends
$6.95M
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$21,074.54
Win %
63%
This Week
Compared To Last Week
Gain
0.08%
Profit
$225,147.56
Win %
63%
This Month
Compared to last month
Gain
3.33%
Profit
$8.94M
Win %
63%
This Year
Compared to last year
Gain
-2.07%
Profit
-$5.87M
Win %
67%
SNOW Snowflake Inc.
+20.52%
+$54,923.75 
MSTR Strategy Inc.
+14.23%
+$2.62M 
CLSK CleanSpark, Inc.
+9.49%
+$378,934.28 
TSLA Tesla, Inc.
+7.06%
+$2.33M 
VRT Vertiv Holdings Co
+4.82%
+$154,191.55 
ZS Zscaler Inc.
+2.87%
+$12,226.4 
PYPL PayPal Holdings Inc
+2.52%
+$108,288.6 
GLD SPDR Gold Shares
+2.26%
+$7,998.58 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+1.68%
+$84,630.8 
HAFN Hafnia Ltd
+1.41%
+$4,527 
NVDA NVIDIA Corporation
+1.36%
+$114,697.98 
ITW Illinois Tool Works Inc.
+1.14%
+$20,544.01 
JNJ Johnson & Johnson
+1.06%
+$47,286.64 
RACE Ferrari N.V.
+1.03%
+$29,546.07 
NVO Novo Nordisk A/S Sponsored ADR
+0.96%
+$14,487.9 
NKE Nike, Inc. - Class B
+0.93%
+$7,429.09 
IBM International Business Machines Corporation
+0.92%
+$2,442.24 
TOL Toll Brothers Inc
+0.88%
+$22,513.44 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
+0.85%
+$383,440.5 
BBY Best Buy Co., Inc.
+0.66%
+$25,339.35 
SWKS Skyworks Solutions Inc.
+0.64%
+$13,672.79 
SPTE SP Funds S&P Global Technology ETF
+0.45%
+$119,556.15 
SPWO SP Funds S&P World (ex-US) ETF
+0.41%
+$105,821.1 
VRSN Verisign Inc.
+0.16%
+$6,414.09 
PANW Palo Alto Networks, Inc.
+0.14%
+$290.62 
SPSK SP Funds Dow Jones Global Sukuk ETF
+0.08%
+$25,071.33 
PAYX Paychex Inc.
+0.05%
+$180.42 
PG Procter & Gamble Co
+0.05%
+$899.29 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WIT Wipro Limited American Depositary Receipt
0%
$0 
AEHR Aehr Test Systems
-5.67%
-$156,793 
AVGO Broadcom Inc.
-3.48%
-$113,767.47 
MXL MaxLinear Inc.
-2.61%
-$32,952.73 
AXTI AXT, Inc.
-1.7%
-$21,568.78 
MU Micron Technology, Inc.
-1.53%
-$119,127.49 
AAOI Applied Optoelectronics, Inc.
-1.32%
-$66,229.28 
CSCO Cisco Systems, Inc.
-0.4%
-$11,751.96 
TXN Texas Instruments Inc
-0.37%
-$1,117.2 
XOM Exxon Mobil Corporation
-0.3%
-$894.23 
ISRG Intuitive Surgical, Inc.
-0.25%
-$2,558.43 
KMB Kimberly-Clark Corporation
-0.23%
-$651.33 
BKE Buckle Inc.
-0.14%
-$322.5 
SPRE SP Funds S&P Global REIT Sharia ETF
-0.07%
-$8,880.57 Events
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Dividends
Dividend Analysis
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| Trades 379 | Longs Won 251/379 66% | Profit Factor 6.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.44M |
| Average Win $559,490.19 | Best Trade (Aug 17) $19.67M | Sharpe Ratio -10.52 |
| Average Loss -$173,487.42 | Worst Trade (Aug 17) -$3.75M | Z-Score 0.69 (50.69%) |
| Commissions $0 | Avg. Trade Length 1y 3d | Expectancy $311,941.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 1,600 | 1,440 | 1,280 | 1,120 | 960 | 800 | 640 | 480 | 320 | 160 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | 48,698 | $5.82M | $4.96M | - | -$865,391.54 | -14.87% | -1.319% |
| AEHR Aehr Test Systems | 34,460 | $3.27M | $2.61M | - | -$657,496.8 | -20.13% | -5.67% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 18,398 | $2.02M | $5.13M | - | $3.11M | 154.32% | +1.678% |
| AVGO Broadcom Inc. | 8,902 | $2.91M | $3.16M | - | $248,720.34 | 8.56% | -3.48% |
| AXTI AXT, Inc. | 22,321 | $1.38M | $1.25M | - | -$127,809.33 | -9.28% | -1.697% |
| BBY Best Buy Co., Inc. | 44,455 | $3.11M | $3.89M | - | $782,058.42 | 25.14% | +0.655% |
| BKE Buckle Inc. | 5,375 | $270,130.12 | $232,200 | - | -$37,930.12 | -14.04% | -0.139% |
| CLSK CleanSpark, Inc. | 352,497 | $3.23M | $4.37M | - | $1.14M | 35.31% | +9.488% |
| CSCO Cisco Systems, Inc. | 27,016 | $2.14M | $2.95M | - | $807,862.9 | 37.79% | -0.397% |
| GLD SPDR Gold Shares | 878 | $168,245.22 | $361,639.42 | - | $193,394.2 | 114.95% | +2.262% |
| HAFN Hafnia Ltd | 36,216 | $274,940.16 | $326,125.08 | - | $51,184.92 | 18.62% | +1.408% |
| IBM International Business Machines Corporation | 1,152 | $279,512.04 | $269,360.64 | - | -$10,151.4 | -3.63% | +0.915% |
| ISRG Intuitive Surgical, Inc. | 2,751 | $1.09M | $1.02M | - | -$73,534.2 | -6.72% | -0.25% |
| ITW Illinois Tool Works Inc. | 6,719 | $1.76M | $1.83M | - | $69,338.51 | 3.94% | +1.136% |
| JNJ Johnson & Johnson | 16,194 | $2.71M | $4.5M | - | $1.8M | 66.39% | +1.061% |
| KMB Kimberly-Clark Corporation | 2,597 | $250,918.29 | $283,174.8 | - | $32,256.51 | 12.86% | -0.229% |
| MSTR Strategy Inc. | 149,236 | $25.59M | $21M | - | -$4.59M | -17.94% | +14.23% |
| MU Micron Technology, Inc. | 8,165 | $9.42M | $7.69M | - | -$1.74M | -18.44% | -1.526% |
| MXL MaxLinear Inc. | 20,989 | $2.28M | $1.23M | - | -$1.05M | -46.04% | -2.612% |
| NKE Nike, Inc. - Class B | 20,927 | $1.22M | $807,677.56 | - | -$408,493.27 | -33.59% | +0.928% |
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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: ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $11.2M, CleanSpark, Inc - $9M, NVIDIA Corporation - $8.97M, Tesla, Inc - $5.96M, and Super Micro Computer Inc - $5.36M. 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 - $2.6M, Quimica y Minera Chilena S.A. ADR - $672,832.26, 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 $6.95M earned over time. The largest contributors to dividend income include SP Funds Dow Jones Global Sukuk ETF - $2.91M, SP Funds S&P Global REIT Sharia ETF - $1.07M, SP Funds S&P 500 Sharia Industry Exclusions ETF - $704,305.36, SP Funds S&P World (ex-US) ETF - $509,780.22, and SP Funds S&P Global Technology ETF - $355,582.92. 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.
