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DanielKamphuis
🇧🇪 Tech, Software, 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
July 22, 2025
Lowest Cash
June 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
July 2, 2025
Least Diversified
1 instruments
June 28, 2024
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarSOL
19.59%
avatarCVR PLAYA US MERGER
8.02%

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
July 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0%
Other
0%

Top Countries

Top 5

Holdings over time

(Since June 28, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HugelyHugely
33.11%31.16%99.44%-
GeorgeFatourosGeorgeFatouros
31.81%26.47%98.32%-
ca_sualca_sual
19.69%0%72.39%7/21/2025
thomaspjthomaspj
9.58%32.3%43.1%-
JeppeKirkBondeJeppeKirkBonde
3.36%6.25%63.06%-
PROJECT10XPROJECT10X
1.08%3.59%27.24%-
SolanaSolana (SOL)
0%0.01%14.55%-
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

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