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AxBitcoin
🇫🇷 Software, Tech, 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
July 16, 2025
Lowest Cash
July 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 14, 2023
Least Diversified
5 instruments
February 23, 2024
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarXRP
100%
avatarLTC
100%
avatarENJ
90.74%
avatarBTC
85.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 12, 2024
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.53%
Commodities
0.01%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
37.38%0%85.69%7/15/2025
EthereumEthereum (ETH)
17.98%19.48%100%-
AI-RevolutionAI-Revolution
17.82%48.65%52.85%-
XRPXRP (XRP)
11.14%19.4%100%-
LitecoinLitecoin (LTC)
6.08%4.82%100%-
EnjinEnjin (ENJ)
3.19%0.42%90.74%-
Axie InfinityAxie Infinity (AXS)
0.72%0%38.35%2/22/2024
FlareFlare (FLR)
0.03%0%41.72%6/3/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.37%7/15/2024
SongbirdSongbird (SGB)
0.01%0%38.35%2/22/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.02%35.51%
AI-RevolutionAI-Revolution
40.45%27.7%
EthereumEthereum (ETH)
8.81%14.73%
XRPXRP (XRP)
13.22%14.18%
LitecoinLitecoin (LTC)
17.63%4.47%
EnjinEnjin (ENJ)
6.61%2.01%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments