jorbar6 avatar

jorbar6
🇸🇪 Multi-Strategy Crypto and Software Investor.
289 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 21, 2024
Lowest Cash
January 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
May 13, 2022
Least Diversified
16 instruments
July 13, 2023
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarBABA
100%
avatarAMD
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2022
Lowest Exposure
November 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
45.28%
Cryptocurrencies
21.57%
Electronic Technology
13.39%
Consumer Durables
9.38%
Retail Trade
4.74%

Top Countries

Top 5

🇺🇸United States
72.77%
🇨🇳China
1.95%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
16.13%32.19%89.21%-
CloudflareCloudflare (NET)
11.75%8.23%100%-
BitcoinBitcoin (BTC)
9.8%19.75%83.68%-
TeslaTesla (TSLA)
9.38%13.36%88.69%-
CleansparkCleanspark (CLSK)
6.36%9.9%50.69%-
AlphabetAlphabet (GOOG)
5.93%1.32%100%-
EthereumEthereum (ETH)
4.72%1.34%100%-
AMDAMD (AMD)
4.51%1.86%100%-
NVIDIANVIDIA (NVDA)
4.44%0%45.94%7/12/2023
AppleApple (AAPL)
4.44%0%63.04%1/30/2024
MicrosoftMicrosoft (MSFT)
2.99%1.03%100%-
AmazonAmazon (AMZN)
2.79%1.39%100%-
CardanoCardano (ADA)
2.44%0%92.49%1/7/2025
AlibabaAlibaba (BABA)
1.95%1.28%100%-
Block Inc.Block Inc. (XYZ)
1.76%0.66%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.75%0.1%100%-
ChainlinkChainlink (LINK)
1.15%0.67%100%-
SolanaSolana (SOL)
1.1%4.83%85.92%-
MetaMeta (META)
0.86%0%38.17%4/12/2023
CipherCipher (CIFR)
0.64%0.66%39.81%-
CosmosCosmos (ATOM)
0.5%0.08%100%-
AdobeAdobe (ADBE)
0.41%0%12.61%5/27/2022
RiotRiot (RIOT)
0.22%0%26.86%11/11/2024
PayPalPayPal (PYPL)
0.17%0%11.4%5/13/2022
SuiSui (SUI)
0.12%1.29%7.51%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
34.92%27.5%
BitcoinBitcoin (BTC)
12.93%18.53%
TeslaTesla (TSLA)
10.07%16.87%
CleansparkCleanspark (CLSK)
15.26%10.29%
CloudflareCloudflare (NET)
3.47%6.9%
SolanaSolana (SOL)
7.54%6.37%
EthereumEthereum (ETH)
1.23%2.06%
AMDAMD (AMD)
1.57%2.01%
CardanoCardano (ADA)
2.83%1.75%
AmazonAmazon (AMZN)
1.12%1.43%
AlphabetAlphabet (GOOG)
0.6%1.38%
CipherCipher (CIFR)
1.12%1.11%
MicrosoftMicrosoft (MSFT)
0.56%0.98%
ChainlinkChainlink (LINK)
1.57%0.87%
Block Inc.Block Inc. (XYZ)
1.57%0.87%
AlibabaAlibaba (BABA)
2.24%0.7%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.84%0.2%
CosmosCosmos (ATOM)
0.45%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time