HarryCampaz avatar

HarryCampaz
🇨🇴 Software, Financial Services, Tech, and ETF 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
November 8, 2022
Lowest Cash
January 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
July 8, 2025
Least Diversified
0 instruments
November 8, 2022
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarNU
88.02%
avatarTSM
81.99%
avatarTSLA
78.19%
avatarVOOG
76.44%
avatarAAPL
51.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2024
Lowest Exposure
November 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.61%
Finance
24.12%
ETFs
17.72%
Technology Services
7.18%
Consumer Durables
5.47%

Top Countries

Top 5

🇺🇸United States
34.68%
🇰🇾Cayman Islands
21.47%
🇹🇼Taiwan
8.98%
🇳🇱Netherlands
2.64%
🇱🇺Luxembourg
0.64%

Holdings over time

(Since November 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NuNu (NU)
21.47%8.7%88.02%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
17.54%34.97%76.44%-
AppleApple (AAPL)
11.14%0%51.61%8/2/2024
TSMCTSMC (TSM)
8.98%7.41%81.99%-
TeslaTesla (TSLA)
5.47%1.31%78.19%-
AMDAMD (AMD)
5.11%13.16%48.69%-
robchamowrobchamow
4.77%9.35%46.25%-
MetaMeta (META)
2.89%0%29.99%5/15/2024
Hudson PacificHudson Pacific (HPP)
2.65%6.5%33.2%-
BitcoinBitcoin (BTC)
2.64%8.11%32.33%-
ASMLASML (ASML)
2.64%7.21%32.81%-
MicrosoftMicrosoft (MSFT)
2.54%0%11.59%9/19/2024
iliescu2605iliescu2605
2.51%0%2.73%12/29/2022
IntelIntel (INTC)
1.98%0%15.29%11/8/2024
NVIDIANVIDIA (NVDA)
1.16%1.77%29.41%-
AlphabetAlphabet (GOOG)
0.81%0%13.24%10/16/2024
GlobantGlobant (GLOB)
0.64%0.89%10.52%-
CiscoCisco (CSCO)
0.6%0%12.85%6/28/2024
NikeNike (NKE)
0.32%0%2.92%8/7/2024
dLocaldLocal (DLO)
0.29%0%5.55%7/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.22%0%1.56%4/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.18%0%0.97%11/25/2022
DogecoinDogecoin (DOGE)
0.13%0.49%25.8%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
31.52%36.44%
AMDAMD (AMD)
15.56%12.18%
robchamowrobchamow
8.46%9.51%
Hudson PacificHudson Pacific (HPP)
12.06%8.92%
BitcoinBitcoin (BTC)
7.39%8.22%
ASMLASML (ASML)
7.78%8.01%
TSMCTSMC (TSM)
7.35%7.83%
NuNu (NU)
7.2%6.44%
TeslaTesla (TSLA)
1.9%1.76%
DogecoinDogecoin (DOGE)
0.78%0.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments