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DanielKamphuis
🇧🇪 Software, Tech, and Financial Services 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
June 4, 2025
Lowest Cash
June 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 11, 2025
Least Diversified
1 instruments
June 28, 2024
Average
3.6 instruments

Most Consistent Holdings

Top 5

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 28, 2024
Lowest Exposure
June 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Top Countries

Top 5

Holdings over time

(Since June 28, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HugelyHugely
34.46%30.52%99.72%-
GeorgeFatourosGeorgeFatouros
34.02%31.44%98.06%-
ca_sualca_sual
27.97%18.18%100%-
JeppeKirkBondeJeppeKirkBonde
2.14%3.77%45.71%-
thomaspjthomaspj
0.84%8.06%16.07%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HugelyHugely
35.1%35.49%
GeorgeFatourosGeorgeFatouros
35.32%34.99%
ca_sualca_sual
27.24%27.3%
thomaspjthomaspj
2.34%2.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments