Investment
Investment activities, portfolio overview, and strategy notes.
Portfolio Activities
Equity Crowdfunding
Alternative Investments · SME Funding · Malaysia
Participating in equity crowdfunding platforms to support early-stage Malaysian businesses while acquiring equity stakes. Investment journey started in 2026 — enterprise development prospect reading, managment team communication, and financial result analysis.
In Progress
Coin Collection
Numismatics · Alternative Asset
Personal hobbies and preferences. A passionate collector of rare or unique coins.
Active
Share Equities
Managed via ZY-Invest · Bursa Malaysia
Equity investments managed under ZY-Invest. Focus on value investing principles — identifying undervalued Malaysian-listed companies with strong fundamentals, durable competitive advantages, and a margin of safety. Sector focus includes Deeply Discounted Assets, benefiting from NETR Roadmap and MDT Roadmap.
Active
Derivatives
Options · Futures · Structured Products
Developing knowledge and strategy in derivatives markets. Informed by the MSc Financial Mathematics programme covering stochastic calculus and options pricing (Black-Scholes Models).
Active
Fixed Income Instruments
Unit Trusts · Sharpe Ratio Selection
Investing via unit trusts with selective instrument picking guided by the Sharpe ratio — a measure that balances expected return against volatility to identify risk-adjusted outperformers.
Active
Disclaimer: This page is for personal reference and documentation only. Nothing here constitutes financial advice.