FinTech-US assets history on eToro

FinTech-US

🇲🇹 Financial Services, Media Services, and Software Smart Portfolio.

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Overview

Cash Levels

Range

Highest Cash

January 6, 2026

Lowest Cash

January 8, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

January 8, 2026

Least Diversified

0 instruments

January 6, 2026

Average

33.1 instruments

Most Consistent Holdings

Top 5

LMND

92%

PYPL

92%

FIS

92%

INTU

92%

XYZ

92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 8, 2026

Lowest Exposure

January 6, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

43.93%

Technology Services

24.57%

Commercial Services

18.16%

Health Services

2.66%

Retail Trade

2.59%

Top Countries

Top 5

🇺🇸United States

71.05%

🇰🇾Cayman Islands

5.48%

🇬🇧United Kingdom

4.99%

🇧🇷Brazil

2.86%

🇺🇾Uruguay

2.59%

Holdings over time

(Since January 6, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
StoneCo (STNE)	2.88%	3.64%	92%	-
XP (XP)	2.86%	3.59%	92%	-
Lemonade (LMND)	2.77%	3.43%	92%	-
LendingClub (LC)	2.71%	2.52%	92%	-
Interactive Brokers Group (IBKR)	2.69%	3.18%	92%	-
Rocket Companies (RKT)	2.69%	2.9%	92%	-
Opendoor (OPEN)	2.68%	2.65%	92%	-
Oscar Health (OSCR)	2.66%	2.8%	92%	-
Remit Global (RELY)	2.66%	2.98%	92%	-
Equifax (EFX)	2.66%	2.84%	92%	-
Jack Henry (JKHY)	2.63%	2.84%	92%	-
Verisk (VRSK)	2.62%	2.94%	92%	-
Nu (NU)	2.6%	3.22%	92%	-
MercadoLibre (MELI)	2.59%	3.09%	92%	-
Willis Towers Watson (WTW)	2.58%	2.89%	92%	-
FICO (FICO)	2.58%	2.83%	92%	-
Tradeweb (TW)	2.57%	2.92%	92%	-
Enova (ENVA)	2.56%	3.07%	92%	-
SoFi (SOFI)	2.56%	2.77%	92%	-
Futu (FUTU)	2.54%	2.82%	92%	-
PayPal (PYPL)	2.54%	2.73%	92%	-
nCino (NCNO)	2.5%	2.54%	92%	-
Coinbase (COIN)	2.49%	2.47%	92%	-
Circle Internet Group Inc (CRCL)	2.48%	2.52%	92%	-
Toast (TOST)	2.47%	2.59%	92%	-
Q2 (QTWO)	2.46%	2.58%	92%	-
Robinhood Markets Inc. (HOOD)	2.45%	2.66%	92%	-
FIS (FIS)	2.45%	2.5%	92%	-
Upstart (UPST)	2.44%	2.5%	92%	-
Block Inc. (XYZ)	2.44%	2.61%	92%	-
Klarna Group plc (KLAR)	2.41%	2.33%	92%	-
Qifu Technology (QFIN)	2.39%	2.6%	92%	-
Affirm (AFRM)	2.34%	2.28%	92%	-
BILL (BILL)	2.33%	2.37%	92%	-
Guidewire (GWRE)	2.33%	2.37%	92%	-
Intuit (INTU)	2.31%	2.31%	92%	-