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Borjagh13
🇸🇬 Tech, Software, and Crypto 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
December 28, 2024
Lowest Cash
September 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
March 30, 2023
Least Diversified
0 instruments
November 18, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
99.91%
avatarBTC
99.91%
avatarMETA
99.81%
avatarBRK.B
99.81%
avatar03690.HK
91.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2025
Lowest Exposure
December 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.92%
Technology Services
13.53%
Finance
6.55%
ETFs
3%
Retail Trade
2.04%

Top Countries

Top 5

🇺🇸United States
19.42%
🇨🇳China
3.68%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
32.92%33.77%99.91%-
MetaMeta (META)
10.41%10.14%99.81%-
BigTechBigTech
10.36%12.3%99.81%-
rubymzarubymza
7.92%0%62.86%11/13/2024
Napoleon-XNapoleon-X
6.89%6.9%99.81%-
InTheGameInTheGame
6.76%8.41%99.81%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.55%5.19%99.81%-
Chip-TechChip-Tech
4.3%9.38%99.81%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
3%0%45.37%9/9/2025
AlibabaAlibaba (BABA)
2.04%7.07%46.68%-
DeFiPortfolioDeFiPortfolio
1.82%1.17%99.81%-
RichardstroudRichardstroud
1.64%0%54.26%8/12/2024
TencentTencent (0700.HK)
1.56%0%40.79%3/20/2024
AlphabetAlphabet (GOOGL)
1.48%1.92%99.91%-
NVIDIANVIDIA (NVDA)
0.95%3.67%29.93%-
MeituanMeituan (03690.HK)
0.09%0.05%91.96%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%1.22%9/22/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%40.79%3/20/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
26.08%39.46%
MetaMeta (META)
9.79%10.27%
BigTechBigTech
13.36%10.26%
Napoleon-XNapoleon-X
6.77%7.87%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
8.97%6.85%
InTheGameInTheGame
7.73%6.19%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.47%5.26%
Chip-TechChip-Tech
3.14%1.97%
DeFiPortfolioDeFiPortfolio
2.8%1.94%
AlphabetAlphabet (GOOGL)
1.42%1.31%
MeituanMeituan (03690.HK)
0%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments