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BitcoinWorldWide
🇬🇧 Software, Financial Services, and Crypto Smart Portfolio.
2,010 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
October 16, 2025
Lowest Cash
March 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 9, 2025
Least Diversified
29 instruments
January 1, 2022
Average
34.3 instruments

Most Consistent Holdings

Top 5

avatarMA
100%
avatarV
100%
avatarGS
100%
avatarPYPL
100%
avatarBK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 28, 2024
Lowest Exposure
October 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.19%
Cryptocurrencies
26.23%
Technology Services
17.83%
Electronic Technology
11.79%
Commercial Services
7.77%

Top Countries

Top 5

🇺🇸United States
54.85%
🇬🇧United Kingdom
3.4%
🇹🇼Taiwan
2.53%
🇪🇸Spain
2.16%
🇮🇪Ireland
2.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
22.04%15.98%100%-
Bitcoin CashBitcoin Cash (BCH)
4.19%4.24%74.73%-
NVIDIANVIDIA (NVDA)
3.24%1.4%99.85%-
RiotRiot (RIOT)
2.89%2%100%-
CleansparkCleanspark (CLSK)
2.87%2.05%99.93%-
Marathon DigitalMarathon Digital (MARA)
2.84%1.1%100%-
RobinhoodRobinhood (HOOD.RTH)
2.6%6.09%100%-
AMDAMD (AMD)
2.56%2.2%100%-
Hut 8Hut 8 (HUT)
2.55%2.19%99.12%-
TSMCTSMC (TSM)
2.53%1.49%100%-
CoinbaseCoinbase (COIN)
2.37%2.29%100%-
CME GroupCME Group (CME)
2.34%1.97%100%-
Interactive BrokersInteractive Brokers (IBKR.RTH)
2.34%2.41%99.19%-
VisaVisa (V)
2.32%1.84%100%-
MastercardMastercard (MA)
2.3%1.84%100%-
AonAon (AON)
2.16%1.21%100%-
Marsh & McLennanMarsh & McLennan (MMC)
2.09%1.13%100%-
LloydsLloyds (LYG)
2.05%2.25%99.19%-
Goldman SachsGoldman Sachs (GS)
2.01%1.74%100%-
BNY MellonBNY Mellon (BK)
1.95%1.77%100%-
Northern TrustNorthern Trust (NTRS)
1.89%1.57%100%-
IntelIntel (INTC)
1.83%2.04%73.26%-
Block Inc.Block Inc. (XYZ)
1.81%1.54%100%-
PayPalPayPal (PYPL)
1.78%1.34%100%-
FiservFiserv (FI)
1.72%0%77.73%1/8/2025
CanaanCanaan (CAN)
1.62%0.92%73.41%-
American ExpressAmerican Express (AXP)
1.6%1.98%74.73%-
BBVABBVA (BBVA.MC)
1.53%2.35%75.53%-
BakktBakkt (BKKT)
1.53%1.88%99.19%-
Willis Towers WatsonWillis Towers Watson (WTW)
1.31%1.33%74.73%-
Wolters KluwerWolters Kluwer (WKL.NV)
1.31%0.88%74.73%-
NuveiNuvei (NVEI)
0.99%0%49.74%11/21/2024
CipherCipher (CIFR)
0.95%4.18%47.91%-
BlackRockBlackRock (BLK)
0.95%1.47%48.06%-
BitfarmsBitfarms (BITF)
0.76%2.9%48.06%-
Iris EnergyIris Energy (IREN)
0.66%6.31%34.73%-
BBVABBVA (BBVA.US)
0.63%0%24.47%1/3/2023
MicroStrategyMicroStrategy (MSTR)
0.58%0%20.95%1/8/2025
Deutsche BankDeutsche Bank (DB)
0.58%0%25.27%1/3/2023
TerawulfTerawulf (WULF)
0.56%2.41%34.87%-
Signature BankSignature Bank (SBNY)
0.56%0%31.36%3/29/2023
SilverGateSilverGate (SICPQ)
0.53%0%29.45%3/14/2023
CompoSecureCompoSecure (CMPO)
0.39%1.76%21.47%-
FISFIS (FIS)
0.37%1.07%21.47%-
ShopifyShopify (SHOP)
0.28%0%24.47%1/3/2023
Bit DigitalBit Digital (BTBT)
0.26%1.25%21.39%-
HiveHive (HIVE)
0.26%1.99%21.47%-
BitdeerBitdeer (BTDR)
0.23%1.34%21.39%-
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.12%0%4.98%3/27/2024
SamsungSamsung (SMSN.L)
0.03%0%0.81%1/11/2022
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.02%0%0.81%1/11/2022
INGING (INGA.NV)
0.02%0%0.81%1/11/2022
Lloyd'sLloyd's (LLOY.L)
0.02%0%0.81%1/11/2022
Standard CharteredStandard Chartered (STAN.L)
0.02%0%0.81%1/11/2022
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.01%0%0.51%1/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.92%26.15%
Bitcoin CashBitcoin Cash (BCH)
1.91%5.19%
MicroStrategyMicroStrategy (MSTR)
3.81%3.75%
RobinhoodRobinhood (HOOD.RTH)
1.66%3.03%
PayPalPayPal (PYPL)
4.29%2.64%
Interactive BrokersInteractive Brokers (IBKR.RTH)
1.9%2.61%
BakktBakkt (BKKT)
5.17%2.55%
American ExpressAmerican Express (AXP)
2.09%2.41%
Block Inc.Block Inc. (XYZ)
4%2.39%
FiservFiserv (FI)
2.1%2.28%
Hut 8Hut 8 (HUT)
0.7%2.17%
CME GroupCME Group (CME)
3.04%2.16%
BlackRockBlackRock (BLK)
2.62%2.16%
MastercardMastercard (MA)
2.53%2.14%
VisaVisa (V)
2.53%2.13%
Goldman SachsGoldman Sachs (GS)
2.23%2.07%
Northern TrustNorthern Trust (NTRS)
3.18%2.06%
CoinbaseCoinbase (COIN)
0.44%2.04%
BNY MellonBNY Mellon (BK)
2.39%2.02%
Willis Towers WatsonWillis Towers Watson (WTW)
2.44%2.01%
AonAon (AON)
2.53%2%
RiotRiot (RIOT)
1.73%1.94%
TSMCTSMC (TSM)
1.64%1.91%
NVIDIANVIDIA (NVDA)
0.62%1.91%
TerawulfTerawulf (WULF)
2.86%1.83%
CipherCipher (CIFR)
2.39%1.8%
Wolters KluwerWolters Kluwer (WKL.NV)
1.86%1.7%
LloydsLloyds (LYG)
2.38%1.57%
Marsh & McLennanMarsh & McLennan (MMC)
2.03%1.56%
BBVABBVA (BBVA.MC)
1.73%1.54%
Marathon DigitalMarathon Digital (MARA)
1.12%1.53%
AMDAMD (AMD)
2.23%1.26%
Iris EnergyIris Energy (IREN)
2.86%1.21%
CleansparkCleanspark (CLSK)
0.37%1.06%
BitfarmsBitfarms (BITF)
3.19%1.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments