victorgoyvaerts avatar

victorgoyvaerts
🇬🇧 Value Software and Retail Investor.
74 copiers.

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 7, 2025
Lowest Cash
November 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
April 13, 2024
Least Diversified
0 instruments
October 20, 2025
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarCDLX
82.15%
avatarOLPX
53.85%
avatarBBBY
40.93%
avatarCVNA
40.78%
avatarCOUR
40.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 1, 2024
Lowest Exposure
November 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.31%
Retail Trade
18.31%
Distribution Services
4.34%
Non Energy Minerals
3.81%
Consumer Services
3.39%

Top Countries

Top 5

🇺🇸United States
63.02%
🇨🇭Switzerland
3.81%
🇸🇬Singapore
1.37%
🇨🇳China
1.31%
🇮🇱Israel
0.73%

Holdings over time

(Since January 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardlyticsCardlytics (CDLX)
22.03%0%82.15%8/7/2025
BeyondBeyond (BBBY)
7.62%0%40.93%9/10/2025
CarvanaCarvana (CVNA)
6.42%6.12%40.78%-
CourseraCoursera (COUR)
5.68%0%40.49%2/18/2025
OlaplexOlaplex (OLPX)
4.34%0%53.85%8/28/2025
FerrexpoFerrexpo (FXPO.L)
3.81%0%24.24%2/24/2025
UpworkUpwork (UPWK)
3.18%0%26.27%9/15/2025
IACIAC (IAC)
2.74%0%29.46%8/8/2024
ViasatViasat (VSAT)
2.61%0%29.61%2/24/2025
QurateQurate (QVCGA)
2.55%0%27.29%2/24/2025
AdobeAdobe (ADBE)
1.61%5.34%16.98%-
CoupangCoupang (CPNG)
1.47%0%13.06%4/16/2024
SeaSea (SE)
1.37%0%13.06%4/16/2024
AlibabaAlibaba (BABA)
1.31%0%15.38%5/2/2024
BigCommerceBigCommerce (CMRC)
1.23%0%12.48%10/30/2025
InmodeInmode (INMD)
0.73%0%15.09%9/10/2025
Vivid SeatsVivid Seats (SEAT)
0.59%0%12.34%11/6/2025
D-MarketD-Market (HEPS)
0.53%0%8.13%10/18/2024
dLocaldLocal (DLO)
0.34%0%8.13%4/29/2025
BitcoinBitcoin (BTC)
0.26%10.52%2.47%-
FlutterFlutter (FLTR.L)
0.25%10.17%2.47%-
Oscar HealthOscar Health (OSCR)
0.17%4.26%4.79%-
UberUber (UBER)
0.17%7.03%2.47%-
GoProGoPro (GPRO)
0.16%0%1.6%5/13/2024
GravityGravity (GRVY)
0.16%0%3.63%9/9/2024
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.12%4.96%2.47%-
GoHealthGoHealth (GOCO)
0.07%0%1.6%6/9/2025
RootRoot (ROOT)
0%0%0.15%11/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardlyticsCardlytics (CDLX)
34.13%27.87%
FerrexpoFerrexpo (FXPO.L)
8.66%22.5%
BeyondBeyond (BBBY)
20.04%18.68%
CourseraCoursera (COUR)
11.55%12.71%
ViasatViasat (VSAT)
13.71%10%
QurateQurate (QVCGA)
10.1%6.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments