Effinger assets history on eToro

Effinger

🇩🇪 Financial Services and Commodities Investor.

1 copier.

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Cash Levels

Range

Highest Cash

April 14, 2024

Lowest Cash

March 3, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

December 10, 2025

Least Diversified

0 instruments

April 5, 2024

Average

3.5 instruments

Most Consistent Holdings

Top 5

XRP

38.81%

MRP

31.55%

INDA

25.48%

PDD

9.64%

BIPC

9.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 3, 2026

Lowest Exposure

April 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

10.81%

Cryptocurrencies

9.29%

Finance

2.77%

Consumer Services

1.26%

Retail Trade

1.23%

Top Countries

Top 5

🇺🇸United States

7.39%

🇮🇪Ireland

0.86%

🇧🇷Brazil

0.61%

🇨🇳China

0.51%

🇬🇧United Kingdom

0.3%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Michal454	11.81%	0%	37.5%	11/3/2025
iShares MSCI India ETF (INDA)	10.81%	0%	25.48%	8/11/2025
XRP (XRP)	9.29%	0%	38.81%	12/1/2025
hugo13250	3.62%	0%	9.64%	10/31/2025
NIQUE3	2.9%	0%	11.19%	4/4/2024
Analisisciclico	2.43%	0%	10.36%	3/28/2024
PDD Holdings (PDD)	0.86%	9.45%	9.64%	-
Brent Oil (Non Expiry) (EuroOIL)	0.83%	0%	3.21%	4/9/2026
PepsiCo (PEP)	0.82%	0%	5.95%	2/2/2026
Old Second (OSBC)	0.72%	0%	7.98%	4/14/2026
Daqo New Energy (DQ)	0.51%	7.58%	6.31%	-
IBEX (IBEX)	0.36%	0%	4.64%	3/24/2026
Texas Roadhouse (TXRH)	0.35%	0%	5.48%	2/23/2026
Super Group (SGHC)	0.3%	0%	4.52%	2/19/2026
Itau Unibanco (ITUB)	0.29%	5.22%	6.19%	-
Comfort Systems USA (FIX)	0.29%	0%	2.98%	2/3/2026
Aluminum (Non Expiry) (Aluminum)	0.27%	0%	3.1%	4/8/2026
RenaissanceRe (RNR)	0.27%	0%	2.5%	3/19/2026
Churchill Downs (CHDN)	0.26%	0%	5%	3/6/2026
Banco Santander Chile-ADR (BSAC)	0.25%	0%	7.02%	1/6/2026
Oklo (OKLO)	0.25%	3.05%	8.93%	-
NEXTracker (NXT.US)	0.25%	0%	5.36%	1/22/2026
Steel Dynamics (STLD)	0.25%	0%	2.5%	3/12/2026
Wendy's (WEN)	0.24%	0%	2.98%	3/27/2026
Spyre (SYRE)	0.23%	0%	1.19%	1/2/2026
Sally Beauty (SBH)	0.22%	0%	5.36%	2/2/2026
XP (XP)	0.2%	0%	1.79%	2/19/2026
1st Source (SRCE)	0.2%	0%	1.31%	2/9/2026
Brookfield Infrastructure Corp (BIPC)	0.19%	0%	9.4%	1/29/2026
Gilead Sciences (GILD)	0.18%	0%	5.95%	1/21/2026
Akebia (AKBA)	0.17%	0%	0.71%	1/27/2026
Crane (CR)	0.16%	0%	3.81%	12/26/2025
Royal Gold (RGLD)	0.15%	0%	2.98%	3/16/2026
ACADIA (ACAD)	0.15%	0%	4.17%	1/12/2026
Futu (FUTU)	0.15%	0%	2.02%	2/24/2026
KEPCO (KEP)	0.14%	0%	1.67%	2/18/2026
Hippo Holdings (HIPO)	0.13%	0%	1.55%	12/15/2025
Bradesco (BBD)	0.12%	0%	3.45%	1/6/2026
PagerDuty (PD)	0.12%	0%	3.45%	3/3/2026
Wintrust (WTFC)	0.12%	0%	1.79%	3/6/2026
Charter (CHTR)	0.11%	0%	2.74%	1/30/2026
Lincoln Electric (LECO)	0.11%	0%	2.98%	12/26/2025
Onto Innovation (ONTO)	0.11%	0%	1.67%	3/5/2026
Blue Bird (BLBD)	0.11%	0%	3.81%	12/30/2025
Lam Research (LRCX)	0.1%	0%	0.6%	1/27/2026
EastGroup (EGP.US)	0.09%	0%	2.14%	12/12/2025
Herbalife (HLF)	0.09%	0%	1.19%	2/19/2026
MercadoLibre (MELI)	0.08%	0%	0.83%	2/24/2026
National Beverage (FIZZ)	0.08%	0%	2.5%	11/24/2025
VinFast (VFS)	0.08%	0%	2.02%	12/15/2025
Clearwater (CWAN)	0.07%	0%	1.9%	12/22/2025
Popular (BPOP)	0.06%	0%	1.55%	12/15/2025
Appfolio (APPF)	0.05%	0%	1.43%	11/17/2025
CBL & Associates (CBL.US)	0.05%	0%	0.71%	12/4/2025
Jabil (JBL)	0.05%	0%	1.31%	12/26/2025
SIGA Technologies (SIGA)	0.05%	0%	1.19%	12/11/2025
Dillard's (DDS)	0.05%	0%	0.83%	2/24/2026
Kinross Gold (KGC)	0.05%	0%	0.6%	2/24/2026
United Airlines (UAL)	0.04%	0%	0.6%	2/10/2026
DigitalOcean (DOCN)	0.04%	0%	1.19%	12/8/2025
SuRo Capital (SSSS)	0.04%	0%	0.6%	3/9/2026
Dave (DAVE)	0.04%	0%	1.19%	12/19/2025
Amgen (AMGN)	0.04%	0%	1.07%	12/10/2025
CorMedix (CRMD)	0.03%	0%	1.07%	11/12/2025
Armada Hoffler (AHH)	0.03%	0%	0.83%	12/1/2025
Medpace (MEDP)	0.03%	0%	0.95%	12/4/2025
Vita Coco (COCO)	0.03%	0%	0.71%	11/11/2025
Bristol-Myers Squibb (BMY)	0.02%	0%	0.6%	11/10/2025
RealReal (REAL)	0.02%	0%	0.71%	11/6/2025
Oil (Non Expiry) (OIL)	0.02%	0%	0.24%	4/9/2026
Upwork (UPWK)	0.02%	0%	0.71%	11/17/2025
Allstate (ALL)	0.02%	0%	0.6%	11/5/2025
Sezzle (SEZL)	0.02%	0%	0.48%	11/28/2025
Argan (AGX)	0.01%	0%	0.36%	11/10/2025
Heritage Insurance (HRTG)	0.01%	0%	0.36%	11/6/2025
Nabors (NBR)	0.01%	0%	0.36%	11/3/2025
Halozyme (HALO)	0.01%	0%	0.48%	12/2/2025
Natural Gas Dec 27 Future (NG.DEC27)	0.01%	0%	0.36%	4/14/2026
Upexi Inc (UPXI)	0.01%	0%	0.36%	12/1/2025
UP Fintech (TIGR)	0.01%	0%	0.24%	12/31/2025
WW Grainger Inc (GWW.RTH)	0.01%	0%	0.36%	12/11/2025
Oddity Tech (ODD)	0.01%	0%	0.24%	11/6/2025
Celestica Inc (CLS)	0.01%	0%	0.12%	1/13/2026
Monolithic Power (MPWR)	0%	0%	0.12%	11/7/2025
Millrose Properties Inc (MRP)	0%	0%	31.55%	11/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Spyre (SYRE)	19.26%	19.09%
PepsiCo (PEP)	16.92%	17.02%
Banco Santander Chile-ADR (BSAC)	3.49%	3.62%
Charter (CHTR)	3.18%	3.37%
Bradesco (BBD)	3.42%	3.26%
ACADIA (ACAD)	3.48%	3.21%
NEXTracker (NXT.US)	3.14%	3.1%
Gilead Sciences (GILD)	3.18%	3.06%
Brookfield Infrastructure Corp (BIPC)	1.84%	1.95%
Sally Beauty (SBH)	2.38%	1.44%

Cash & Instruments Over Time

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Holdings over time

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Exposure by Country

Portfolio Time Machine

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