jorbar6 avatar

jorbar6
🇸🇪 Multi-Strategy Crypto and Software Investor.
251 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
December 10, 2025
Lowest Cash
January 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
May 13, 2022
Least Diversified
0 instruments
November 12, 2025
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.72%
avatarMSFT
99.72%
avatarAMZN
99.72%
avatarBABA
99.72%
avatarAMD
99.72%

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
December 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
44.6%
Cryptocurrencies
22.42%
Electronic Technology
11.39%
Consumer Durables
9.94%
Retail Trade
4.28%

Top Countries

Top 5

🇺🇸United States
70.12%
🇨🇳China
1.77%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
17.12%3.59%90.86%-
CloudflareCloudflare (NET)
11.43%11.38%99.72%-
BitcoinBitcoin (BTC)
11.04%5.91%86.32%-
TeslaTesla (TSLA)
9.94%16.83%90.43%-
CleansparkCleanspark (CLSK)
6.52%0%55.28%10/14/2025
AlphabetAlphabet (GOOG)
5.1%1.98%99.72%-
AMDAMD (AMD)
4.09%3.07%99.72%-
EthereumEthereum (ETH)
3.97%0%89.37%7/16/2025
NVIDIANVIDIA (NVDA)
3.65%0%37.7%7/12/2023
AppleApple (AAPL)
3.65%0%51.74%1/30/2024
MicrosoftMicrosoft (MSFT)
2.62%0.97%99.72%-
AmazonAmazon (AMZN)
2.5%1.3%99.72%-
SolanaSolana (SOL)
2.17%6.73%88.16%-
CardanoCardano (ADA)
2%0%75.9%1/7/2025
AlibabaAlibaba (BABA)
1.77%1.13%99.72%-
Block Inc.Block Inc. (XYZ)
1.55%0.58%99.72%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.45%0.05%99.72%-
ChainlinkChainlink (LINK)
1.06%0.52%99.72%-
MetaMeta (META)
0.71%0%31.33%4/12/2023
CipherCipher (CIFR)
0.57%0%38.98%7/3/2025
CosmosCosmos (ATOM)
0.42%0.03%99.5%-
AdobeAdobe (ADBE)
0.33%0%10.35%5/27/2022
SuiSui (SUI)
0.31%0.66%23.81%-
RiotRiot (RIOT)
0.18%0%22.04%11/11/2024
PayPalPayPal (PYPL)
0.14%0%9.36%5/13/2022

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 & Instruments Over Time

Cash Exposure %

Number of Instruments