Borjagh13 avatar

Borjagh13
🇸🇬 Crypto, Software, and Tech 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
May 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
March 30, 2023
Least Diversified
11 instruments
November 14, 2024
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarBRK.B
100%
avatarGOOGL
100%
avatarBTC
100%
avatar03690.HK
90.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 11, 2024
Lowest Exposure
December 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.87%
Technology Services
13.79%
Finance
6.92%
ETFs
3.08%
Retail Trade
1.95%

Top Countries

Top 5

🇺🇸United States
19.35%
🇨🇳China
3.91%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
31.87%40.64%100%-
MetaMeta (META)
10.44%11.18%100%-
BigTechBigTech
10.29%10.28%100%-
rubymzarubymza
9.46%0%75.08%11/13/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.92%5.16%100%-
Napoleon-XNapoleon-X
6.72%7.4%100%-
InTheGameInTheGame
6.7%6.42%100%-
Chip-TechChip-Tech
3.64%7.09%100%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
3.08%6.36%45.59%-
RichardstroudRichardstroud
1.95%0%64.8%8/12/2024
AlibabaAlibaba (BABA)
1.95%0%48.83%10/9/2024
DeFiPortfolioDeFiPortfolio
1.9%1.26%100%-
TencentTencent (0700.HK)
1.86%0%48.72%3/20/2024
AlphabetAlphabet (GOOGL)
1.5%1.04%100%-
NVIDIANVIDIA (NVDA)
0.47%3.07%16.42%-
MeituanMeituan (03690.HK)
0.09%0.07%90.5%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%48.72%3/20/2024

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