Sepia113 avatar

Sepia113
🇪🇸 Commodities Investor.
6 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
February 22, 2025
Lowest Cash
September 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
October 4, 2023
Least Diversified
1 instruments
May 10, 2024
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarOCGN
100%
avatarSHIBxM
69.66%
avatarXRP
67.24%
avatarADA
60.67%
avatarDOGE
60.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 12, 2024
Lowest Exposure
February 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.33%
Commodities
23.84%
Health Technology
9.4%
Electronic Technology
0.07%

Top Countries

Top 5

🇺🇸United States
9.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
23.84%41.06%39.84%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
17.76%0%69.66%1/15/2025
XRPXRP (XRP)
12.6%21.06%67.24%-
BitcoinBitcoin (BTC)
12.5%32.42%50.13%-
OcugenOcugen (OCGN)
9.4%0.96%100%-
DogecoinDogecoin (DOGE)
8.52%0%60.67%1/2/2024
EthereumEthereum (ETH)
6.56%0%59.03%3/19/2025
CardanoCardano (ADA)
3.17%0%60.67%1/2/2024
LitecoinLitecoin (LTC)
0.22%0%1.3%4/17/2024
NVIDIANVIDIA (NVDA)
0.07%0%1.73%11/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
58.02%95.83%
OcugenOcugen (OCGN)
42.24%4.62%

Cash Exposure Over Time

Cash Exposure % Over Time