Effinger assets history on eToro

Effinger

🇩🇪 Financial Services 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

3.7 instruments

Most Consistent Holdings

Top 5

XRP

36.84%

MRP

29.94%

INDA

24.18%

OKLO

13.56%

PDD

12.43%

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

10.26%

Cryptocurrencies

8.82%

Finance

2.87%

Retail Trade

1.55%

Consumer Services

1.2%

Top Countries

Top 5

🇺🇸United States

8.02%

🇮🇪Ireland

1.13%

🇨🇳China

0.85%

🇧🇷Brazil

0.82%

🇧🇲Bermuda

0.5%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Michal454	11.21%	0%	35.59%	11/3/2025
iShares MSCI India ETF (INDA)	10.26%	0%	24.18%	8/11/2025
XRP (XRP)	8.82%	0%	36.84%	12/1/2025
hugo13250	3.44%	0%	9.15%	10/31/2025
NIQUE3	2.75%	0%	10.62%	4/4/2024
Analisisciclico	2.31%	0%	9.83%	3/28/2024
PDD Holdings (PDD)	1.13%	0%	12.43%	5/22/2026
Daqo New Energy (DQ)	0.85%	6.5%	11.07%	-
Brent Oil (Non Expiry) (EuroOIL)	0.79%	0%	3.05%	4/9/2026
PepsiCo (PEP)	0.78%	0%	5.65%	2/2/2026
Old Second (OSBC)	0.68%	0%	7.57%	4/14/2026
O'Reilly Automotive Inc (ORLY.RTH)	0.52%	20.83%	2.71%	-
Itau Unibanco (ITUB)	0.52%	4.57%	10.85%	-
Oklo (OKLO)	0.41%	2.92%	13.56%	-
IBEX (IBEX)	0.34%	0%	4.41%	3/24/2026
Texas Roadhouse (TXRH)	0.33%	0%	5.2%	2/23/2026
PTC (PTC)	0.29%	9.61%	2.94%	-
OMA (OMAB)	0.29%	9.71%	2.82%	-
Super Group (SGHC)	0.29%	0%	4.29%	2/19/2026
Comfort Systems USA (FIX)	0.27%	0%	2.82%	2/3/2026
Aluminum (Non Expiry) (Aluminum)	0.26%	0%	2.94%	4/8/2026
RenaissanceRe (RNR)	0.25%	0%	2.37%	3/19/2026
Churchill Downs (CHDN)	0.25%	0%	4.75%	3/6/2026
Banco Santander Chile-ADR (BSAC)	0.24%	0%	6.67%	1/6/2026
NEXTracker (NXT.US)	0.24%	0%	5.08%	1/22/2026
Steel Dynamics (STLD)	0.24%	0%	2.37%	3/12/2026
Genpact (G.US)	0.23%	0%	2.15%	6/1/2026
Wendy's (WEN)	0.23%	0%	2.82%	3/27/2026
Oceaneering (OII)	0.22%	10.41%	2.03%	-
Spyre (SYRE)	0.21%	0%	1.13%	1/2/2026
Sally Beauty (SBH)	0.21%	0%	5.08%	2/2/2026
XP (XP)	0.19%	0%	1.69%	2/19/2026
1st Source (SRCE)	0.19%	0%	1.24%	2/9/2026
Brookfield Infrastructure Corp (BIPC)	0.18%	0%	8.93%	1/29/2026
Gilead Sciences (GILD)	0.17%	0%	5.65%	1/21/2026
Akebia (AKBA)	0.16%	0%	0.68%	1/27/2026
Crane (CR)	0.16%	0%	3.62%	12/26/2025
Royal Gold (RGLD)	0.14%	0%	2.82%	3/16/2026
ACADIA (ACAD)	0.14%	0%	3.95%	1/12/2026
Futu (FUTU)	0.14%	0%	1.92%	2/24/2026
KEPCO (KEP)	0.13%	0%	1.58%	2/18/2026
Hippo Holdings (HIPO)	0.13%	0%	1.47%	12/15/2025
Bradesco (BBD)	0.12%	0%	3.28%	1/6/2026
PagerDuty (PD)	0.12%	0%	3.28%	3/3/2026
Wintrust (WTFC)	0.12%	0%	1.69%	3/6/2026
Charter (CHTR)	0.11%	0%	2.6%	1/30/2026
Herbalife (HLF)	0.11%	0%	1.36%	5/13/2026
Lincoln Electric (LECO)	0.11%	0%	2.82%	12/26/2025
Onto Innovation (ONTO)	0.1%	0%	1.58%	3/5/2026
Blue Bird (BLBD)	0.1%	0%	3.62%	12/30/2025
Lam Research (LRCX)	0.09%	0%	0.56%	1/27/2026
Gartner (IT)	0.09%	0%	1.24%	5/5/2026
EastGroup (EGP.US)	0.08%	0%	2.03%	12/12/2025
MercadoLibre (MELI)	0.08%	0%	0.79%	2/24/2026
WMG (WMG)	0.08%	0%	0.68%	5/21/2026
National Beverage (FIZZ)	0.07%	0%	2.37%	11/24/2025
VinFast (VFS)	0.07%	0%	1.92%	12/15/2025
Carvana (CVNA)	0.07%	0%	0.68%	5/19/2026
Clearwater (CWAN)	0.06%	0%	1.81%	12/22/2025
Popular (BPOP)	0.06%	0%	1.47%	12/15/2025
Appfolio (APPF)	0.05%	0%	1.36%	11/17/2025
CBL & Associates (CBL.US)	0.05%	0%	0.68%	12/4/2025
GigaCloud (GCT)	0.05%	0%	0.56%	4/28/2026
Jabil (JBL)	0.05%	0%	1.24%	12/26/2025
SIGA Technologies (SIGA)	0.05%	0%	1.13%	12/11/2025
Dillard's (DDS)	0.04%	0%	0.79%	2/24/2026
Kinross Gold (KGC)	0.04%	0%	0.56%	2/24/2026
United Airlines (UAL)	0.04%	0%	0.56%	2/10/2026
DigitalOcean (DOCN)	0.04%	0%	1.13%	12/8/2025
SuRo Capital (SSSS)	0.04%	0%	0.56%	3/9/2026
Dave (DAVE)	0.04%	0%	1.13%	12/19/2025
Amgen (AMGN)	0.04%	0%	1.02%	12/10/2025
CorMedix (CRMD)	0.03%	0%	1.02%	11/12/2025
Armada Hoffler (AHRT)	0.03%	0%	0.79%	12/1/2025
Medpace (MEDP)	0.03%	0%	0.9%	12/4/2025
Vita Coco (COCO)	0.03%	0%	0.68%	11/11/2025
Zevra (ZVRA)	0.02%	0%	0.23%	5/14/2026
Bristol-Myers Squibb (BMY)	0.02%	0%	0.56%	11/10/2025
RealReal (REAL)	0.02%	0%	0.68%	11/6/2025
Oil (Non Expiry) (OIL)	0.02%	0%	0.23%	4/9/2026
Upwork (UPWK)	0.02%	0%	0.68%	11/17/2025
Allstate (ALL)	0.02%	0%	0.56%	11/5/2025
Sezzle (SEZL)	0.02%	0%	0.45%	11/28/2025
Argan (AGX)	0.01%	0%	0.34%	11/10/2025
Heritage Insurance (HRTG)	0.01%	0%	0.34%	11/6/2025
Nabors (NBR)	0.01%	0%	0.34%	11/3/2025
Halozyme (HALO)	0.01%	0%	0.45%	12/2/2025
Oil 24/7 (OIL.24-7)	0.01%	0%	0.34%	4/14/2026
Upexi Inc (UPXI)	0.01%	0%	0.34%	12/1/2025
UP Fintech (TIGR)	0.01%	0%	0.23%	12/31/2025
WW Grainger Inc (GWW.RTH)	0.01%	0%	0.34%	12/11/2025
Oddity Tech (ODD)	0.01%	0%	0.23%	11/6/2025
Celestica Inc (CLS)	0.01%	0%	0.11%	1/13/2026
Monolithic Power (MPWR)	0%	0%	0.11%	11/7/2025
Millrose Properties Inc (MRP)	0%	0%	29.94%	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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