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

0 instruments

October 26, 2025

Average

4.6 instruments

Most Consistent Holdings

Top 5

OCGN

98.79%

XRP

64.48%

SHIBxM

57.37%

ADA

49.96%

DOGE

49.96%

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

55.31%

Commodities

27.64%

Health Technology

10.5%

Electronic Technology

0.06%

Top Countries

Top 5

🇺🇸United States

10.55%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	27.52%	0%	45.55%	12/3/2025
Shiba (in millions) (SHIBxM)	14.62%	0%	57.37%	1/15/2025
XRP (XRP)	14.38%	34.91%	64.48%	-
Bitcoin (BTC)	11.09%	12.52%	45.41%	-
Ocugen (OCGN)	10.5%	29.73%	98.79%	-
Dogecoin (DOGE)	7.02%	0%	49.96%	1/2/2024
Ethereum (ETH)	5.4%	0%	48.61%	3/19/2025
Cardano (ADA)	2.61%	0%	49.96%	1/2/2024
Litecoin (LTC)	0.18%	0%	1.07%	4/17/2024
Silver (Non Expiry) (SILVER)	0.12%	0%	0.78%	12/5/2025
NVIDIA (NVDA)	0.06%	0%	1.42%	11/7/2023