SeptimiuBar avatar

SeptimiuBar
🇷🇴 Investor.

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
January 20, 2025
Lowest Cash
August 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
April 9, 2025
Least Diversified
0 instruments
January 20, 2025
Average
1 instruments

Most Consistent Holdings

Top 5

avatarSOL
87.48%
avatarETH
12.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 27, 2025
Lowest Exposure
January 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
80.84%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
68.92%0%87.48%8/22/2025
EthereumEthereum (ETH)
11.92%0%12.71%8/22/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
99.65%99.95%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments