Sepia113 assets history on eToro

Sepia113

🇪🇸 Commodities 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

February 22, 2025

Lowest Cash

August 28, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

October 4, 2023

Least Diversified

1 instruments

May 10, 2024

Average

4.8 instruments

Most Consistent Holdings

Top 5

OCGN

100%

XRP

62.54%

SHIBxM

60.88%

ADA

53.02%

DOGE

53.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 28, 2025

Lowest Exposure

February 22, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

55.6%

Commodities

28.8%

Health Technology

9.24%

Electronic Technology

0.06%

Top Countries

Top 5

🇺🇸United States

9.3%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	28.8%	33.47%	45.54%	-
Shiba (in millions) (SHIBxM)	15.52%	0%	60.88%	1/15/2025
XRP (XRP)	12.48%	0%	62.54%	9/8/2025
Bitcoin (BTC)	11.45%	0%	45.77%	4/29/2025
Ocugen (OCGN)	9.24%	4.5%	100%	-
Dogecoin (DOGE)	7.45%	0%	53.02%	1/2/2024
Ethereum (ETH)	5.73%	0%	51.59%	3/19/2025
Cardano (ADA)	2.77%	0%	53.02%	1/2/2024
Litecoin (LTC)	0.19%	0%	1.13%	4/17/2024
NVIDIA (NVDA)	0.06%	0%	1.51%	11/7/2023