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HarryCampaz
🇨🇴 Tech, Financial Services, and Software 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
11 instruments
May 30, 2024
Least Diversified
0 instruments
November 8, 2022
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarNU
85.97%
avatarTSM
78.91%
avatarTSLA
74.46%
avatarVOOG
72.41%
avatarAAPL
60.43%

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
32.16%
Finance
25.68%
ETFs
14.58%
Technology Services
8.3%
Consumer Durables
6.2%

Top Countries

Top 5

🇺🇸United States
36.86%
🇰🇾Cayman Islands
23.71%
🇹🇼Taiwan
9.3%
🇳🇱Netherlands
1.85%
🇱🇺Luxembourg
0.65%

Number of Instruments

Holdings over time

(Since November 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NuNu (NU)
23.71%9.19%85.97%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
14.37%37.53%72.41%-
AppleApple (AAPL)
13.05%0%60.43%8/2/2024
TSMCTSMC (TSM)
9.3%6.52%78.91%-
TeslaTesla (TSLA)
6.2%1.14%74.46%-
robchamowrobchamow
4.01%9.06%37.06%-
AMDAMD (AMD)
3.88%9.55%39.91%-
MetaMeta (META)
3.39%0%35.12%5/15/2024
MicrosoftMicrosoft (MSFT)
2.97%0%13.57%9/19/2024
iliescu2605iliescu2605
2.94%0%3.19%12/29/2022
IntelIntel (INTC)
2.32%0%17.9%11/8/2024
Hudson PacificHudson Pacific (HPP)
1.97%7.91%21.78%-
ASMLASML (ASML)
1.85%8.02%21.32%-
BitcoinBitcoin (BTC)
1.58%8.92%20.75%-
NVIDIANVIDIA (NVDA)
1.05%1.56%17.33%-
AlphabetAlphabet (GOOG)
0.95%0%15.51%10/16/2024
CiscoCisco (CSCO)
0.7%0%15.05%6/28/2024
GlobantGlobant (GLOB)
0.65%0%4.1%6/20/2024
NikeNike (NKE)
0.37%0%3.42%8/7/2024
dLocaldLocal (DLO)
0.34%0%6.5%7/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.25%0%1.82%4/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.21%0%1.14%11/25/2022
DogecoinDogecoin (DOGE)
0.08%0.43%13.11%-

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 Exposure Over Time

Cash Exposure % Over Time