Stefanurbach assets history on eToro

Stefanurbach

🇩🇪 Multi-Strategy 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 1, 2025

Lowest Cash

May 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

152 instruments

June 7, 2025

Least Diversified

0 instruments

February 2, 2025

Average

114.6 instruments

Most Consistent Holdings

Top 5

INTC

99.82%

VALE

99.82%

AGNC

99.82%

ACB

99.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 13, 2023

Lowest Exposure

February 1, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

52.48%

Finance

31.76%

Non Energy Minerals

3.25%

Industrial Services

1.9%

Electronic Technology

1.9%

Top Countries

Top 5

🇺🇸United States

36.25%

🇩🇪Germany

2.96%

🇨🇦Canada

2.71%

🇫🇷France

0.75%

🇬🇧United Kingdom

0.58%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ARMOUR Residential REIT (ARR)	15.96%	8.13%	99.82%	-
XRP (XRP)	15.09%	25.14%	99.82%	-
Cardano (ADA)	8.13%	7.51%	99.82%	-
Bitcoin (BTC)	6.73%	6.06%	99.82%	-
Ethereum (ETH)	5.44%	0.57%	99.82%	-
Solana (SOL)	3.02%	1.73%	99.82%	-
TRON (TRX)	2.73%	0%	71.05%	7/26/2024
Algorand (ALGO)	2.61%	1.99%	99.82%	-
AGNC (AGNC)	2.3%	3.62%	99.82%	-
Omega Healthcare (OHI)	2.07%	1.86%	99.82%	-
Prospect Capital (PSEC)	1.77%	1.26%	99.82%	-
SL Green (SLG)	1.58%	1.95%	99.82%	-
LTC Properties (LTC.US)	1.36%	1.84%	99.82%	-
Dash (DASH)	1.25%	0.33%	99.82%	-
Allianz (ALV.DE)	1.24%	1.48%	99.82%	-
Intel (INTC)	1.24%	0.7%	99.82%	-
Decentraland (MANA)	0.93%	0.16%	99.82%	-
Pembina (PBA)	0.88%	0.87%	99.82%	-
Realty Income (O)	0.82%	1.69%	99.82%	-
Annaly (NLY)	0.74%	0.65%	99.82%	-
Medical Properties Trust (MPW)	0.64%	0.49%	99.82%	-
Barrick (B)	0.62%	0.82%	99.82%	-
Polygon Ecosystem (ex Matic) (POL)	0.6%	0.14%	99.82%	-
Gala V2 (GALA)	0.59%	0.1%	99.82%	-
Quant (QNT)	0.51%	0%	98.05%	5/28/2025
Stellar (XLM)	0.5%	0.08%	99.82%	-
The Sandbox (SAND)	0.48%	0.06%	99.82%	-
TotalEnergies (TTE.PA)	0.46%	0.44%	99.82%	-
Lenovo (0992.HK)	0.46%	0.47%	99.82%	-
Build and Build (BNB)	0.43%	0%	66.25%	3/6/2024
AT&T (T)	0.42%	0.63%	99.82%	-
Main Street Capital (MAIN)	0.41%	0.45%	99.82%	-
Chainlink (LINK)	0.4%	0%	71.05%	7/26/2024
Old Republic (ORI)	0.39%	0.3%	99.82%	-
Enterprise Products (EPD)	0.37%	0.48%	94.49%	-
Dogecoin (DOGE)	0.37%	0.09%	99.82%	-
Weyerhaeuser (WY)	0.37%	0.42%	95.56%	-
Waste Management (WM)	0.34%	0.89%	45.83%	-
Axie Infinity (AXS)	0.34%	0%	73.36%	12/2/2024
Cronos (CRO)	0.34%	0%	95.38%	5/13/2025
STAG (STAG)	0.33%	0.29%	99.82%	-
Newmont (NEM)	0.33%	0.6%	99.82%	-
ThyssenKrupp (TKA.DE)	0.32%	0.82%	95.56%	-
Rio Tinto (RIO)	0.32%	0.24%	99.82%	-
Coca-Cola (KO)	0.31%	0.54%	73.89%	-
IOTA (MIOTA)	0.31%	0.04%	99.82%	-
EPR (EPR)	0.3%	0.65%	95.56%	-
Aramco (SAOC)	0.29%	0.19%	99.82%	-
Agnico Eagle (AEM)	0.29%	0.46%	99.82%	-
Litecoin (LTC)	0.29%	0%	70.34%	7/18/2024
E.ON (EOAN.DE)	0.28%	0.32%	99.82%	-
PepsiCo (PEP)	0.28%	0.49%	48.49%	-
BHP (BHP)	0.28%	0.2%	99.82%	-
Apple Hospitality (APLE)	0.27%	0.93%	38.37%	-
Eni (ENI.MI)	0.26%	0.5%	69.09%	-
Enbridge (ENB)	0.26%	0.54%	81.53%	-
Vale (VALE)	0.26%	0.41%	99.82%	-
American Water (AWK)	0.24%	0.53%	48.67%	-
Kinross Gold (KGC)	0.24%	0.63%	99.82%	-
Pan American Silver (PAAS)	0.23%	0.66%	76.55%	-
Vonovia (VNA.DE)	0.22%	0.24%	99.82%	-
Kraft Heinz (KHC)	0.22%	0.3%	99.82%	-
Siemens Energy (ENR.DE)	0.22%	0.4%	68.56%	-
Pfizer (PFE)	0.22%	0.36%	68.56%	-
3M (MMM)	0.21%	0.55%	47.42%	-
NextEra (NEE)	0.21%	0.27%	73.89%	-
Filecoin (FIL)	0.19%	0%	65.01%	1/19/2024
Orange (ORA.PA)	0.18%	0.17%	99.82%	-
Norwegian (NAS.OL)	0.18%	0.14%	99.82%	-
BioNano (BNGO)	0.17%	0%	76.02%	1/23/2025
Gladstone Land (LAND)	0.17%	0.74%	30.37%	-
Nike (NKE)	0.17%	0.5%	47.07%	-
EOS (EOS)	0.16%	0.05%	99.82%	-
Petrobras (PBR.A)	0.15%	0.28%	68.38%	-
Vodafone (VOD)	0.15%	0.42%	65.36%	-
TAG (TEG.DE)	0.15%	0%	28.95%	6/16/2023
Ahold (AD.NV)	0.15%	0.45%	48.13%	-
Tezos (XTZ)	0.14%	0%	73.18%	11/26/2024
Cisco (CSCO)	0.14%	0.52%	36.77%	-
Fresenius (FRE.DE)	0.14%	0.19%	99.82%	-
Gladstone Investment (GAIN)	0.13%	0.47%	32.86%	-
Sinopec (0386.HK)	0.13%	0.2%	99.82%	-
SQM (SQM)	0.13%	0.13%	64.12%	-
CenterPoint Energy (CNP)	0.13%	0.28%	68.38%	-
Host Hotels (HST)	0.12%	0.3%	68.38%	-
B2Gold (BTG.US)	0.11%	0.52%	34.81%	-
Uniswap (UNI)	0.11%	0%	70.34%	7/18/2024
Polkadot (DOT)	0.11%	0%	66.96%	4/4/2024
General Mills (GIS)	0.11%	0.21%	47.25%	-
Theta (THETA)	0.11%	0%	65.01%	1/19/2024
Bitcoin Cash (BCH)	0.11%	0%	66.25%	3/6/2024
ADM (ADM)	0.11%	0.18%	48.49%	-
Campbell Soup (CPB)	0.1%	0.13%	62.88%	-
Verizon (VZ)	0.1%	0.17%	65.19%	-
Basic Attention Token (BAT)	0.1%	0%	66.96%	4/4/2024
Bank of America (BAC)	0.1%	0.18%	65.36%	-
Telefônica Brasil (VIV.US)	0.1%	0.47%	30.37%	-
Kroger (KR)	0.1%	0.25%	46.89%	-
CGN Power (1816.HK)	0.1%	0.2%	61.46%	-
Iberdrola (IBE.MC)	0.09%	0.33%	46.71%	-
Coinbase (COIN)	0.09%	0%	72.65%	10/23/2024
Kellanova (K)	0.09%	0.31%	34.81%	-
BASF (BAS.DE)	0.09%	0.17%	49.2%	-
Cosmos (ATOM)	0.09%	0%	65.54%	2/26/2024
Altria (MO)	0.09%	0.22%	46.89%	-
Agree Realty (ADC)	0.09%	0.29%	32.86%	-
Nestle (NESN.ZU)	0.08%	0.37%	26.29%	-
Infosys (INFY)	0.08%	0.07%	96.8%	-
FTX Token (FTT)	0.08%	0.03%	99.82%	-
Fortescue (FMG.ASX)	0.08%	0.13%	65.19%	-
Terra Classic (LUNC)	0.08%	0%	65.01%	1/19/2024
Gold Fields (GFI)	0.08%	0.31%	36.23%	-
ABM (ABM)	0.08%	0.18%	44.58%	-
Viatris (VTRS)	0.08%	0.27%	32.68%	-
Dominion Energy (D)	0.08%	0.21%	40.5%	-
Enel (ENEL.MI)	0.07%	0.25%	46.71%	-
Zijin Mining (2899.HK)	0.07%	0.16%	63.59%	-
Newcrest Mining LTD - ADR (NCMGF)	0.07%	0%	54%	11/8/2023
Biconomy (BICO)	0.07%	0%	70.34%	7/18/2024
Repsol (REP.MC)	0.07%	0.2%	42.1%	-
Deutsche Bank (DB)	0.06%	0.11%	95.56%	-
BRF (BRFS)	0.06%	0.17%	45.83%	-
Carrefour (CA.PA)	0.06%	0.16%	48.13%	-
Hormel (HRL)	0.05%	0.12%	48.13%	-
Unilever (UL.US)	0.05%	0.24%	26.47%	-
Deutsche Telekom (DTE.DE)	0.05%	0.14%	47.96%	-
Veolia (VIE.PA)	0.05%	0.12%	44.58%	-
Mondelez (MDLZ)	0.05%	0.25%	20.6%	-
Deutsche Post (DHL.DE)	0.05%	0.17%	33.04%	-
Ping An Healthcare (1833.HK)	0.05%	0.04%	65.01%	-
Aurora Cannabis (ACB)	0.04%	0.02%	99.82%	-
Energy Transfer (ET)	0.04%	0.07%	65.36%	-
Canaan (CAN)	0.04%	0.01%	99.82%	-
Bayer (BAYN.DE)	0.04%	0.11%	42.27%	-
PATRIZIA (PAT.DE)	0.04%	0.17%	30.37%	-
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.03%	99.82%	-
Walgreens (WBA)	0.04%	0.09%	47.96%	-
RWE (RWE.DE)	0.04%	0.14%	32.68%	-
ZIM (ZIM)	0.04%	0%	55.77%	6/25/2024
Comcast (CMCSA)	0.04%	0.13%	31.08%	-
PotlatchDeltic (PCH)	0.04%	0.14%	27.18%	-
Shiba (in millions) (SHIBxM)	0.04%	0.01%	99.82%	-
Flowers Foods (FLO)	0.04%	0.06%	48.13%	-
ING (INGA.NV)	0.03%	0.15%	26.47%	-
Sage (SGE.L)	0.03%	0.13%	30.55%	-
Interpublic Group (IPG)	0.03%	0.09%	31.08%	-
Brookfield Infrastructure (BIP)	0.03%	0.13%	26.47%	-
PetroChina (00857.HK)	0.03%	0.1%	41.92%	-
UEC (UEC)	0.02%	0.09%	30.37%	-
Campari (CPR.MI)	0.02%	0.09%	26.82%	-
Big Yellow (BYG.L)	0.02%	0.09%	26.64%	-
Western Union (WU)	0.02%	0.07%	30.37%	-
Lukoil OAO-ADR (LKOD.L)	0.02%	0.02%	99.82%	-
Starwood Property Trust (STWD)	0.02%	0.08%	27.18%	-
Organon (OGN.US)	0.02%	0.04%	35.52%	-
ApeCoin (APE)	0.02%	0.01%	71.58%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.01%	0.06%	26.29%	-
Arbor Realty (ABR)	0.01%	0.04%	32.68%	-
Lilium (LILMF)	0.01%	0.02%	30.37%	-
First Majestic (AG)	0.01%	0%	30.73%	6/5/2025
Ford (F)	0.01%	0.04%	33.04%	-
Tilray (TLRY)	0.01%	0%	73.53%	1/11/2025
Park Hotels (PK)	0.01%	0.04%	26.64%	-
Telefonica (TEF)	0.01%	0.04%	30.37%	-
Occidental (OXY)	0.01%	0.17%	5.51%	-
Under Armour (UA)	0.01%	0.05%	16.7%	-
Liontrust (LIO.L)	0.01%	0.04%	16.52%	-
Legal & General (LGEN.L)	0%	0.08%	9.24%	-
Canoo (GOEVQ)	0%	0%	5.68%	12/2/2024
Canopy Growth (CGC)	0%	0%	4.97%	3/6/2024
Solventum (SOLV)	0%	0%	2.84%	6/25/2024
Shell (SHEL.L)	0%	0.13%	0.71%	-
ASSA ABLOY (ASSA-B.ST)	0%	0.13%	0.71%	-
BP (BP.L)	0%	0.09%	0.36%	-
BAE Systems (BA.L)	0%	0.1%	0.18%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
XRP (XRP)	9.31%	23.97%
Cardano (ADA)	9.59%	10.29%
Ethereum (ETH)	3.47%	6.44%
Bitcoin (BTC)	1.68%	6.37%
ARMOUR Residential REIT (ARR)	14.01%	6.37%
Solana (SOL)	0.6%	6.24%
Algorand (ALGO)	2.61%	3.6%
AGNC (AGNC)	3.62%	2.38%
Prospect Capital (PSEC)	3.04%	1.48%
SL Green (SLG)	1.05%	1.47%
Omega Healthcare (OHI)	1.37%	1.27%
LTC Properties (LTC.US)	1.39%	1.01%
Allianz (ALV.DE)	0.79%	0.8%
Realty Income (O)	0.99%	0.68%
Apple Hospitality (APLE)	0.97%	0.67%
Pembina (PBA)	0.76%	0.58%
Dash (DASH)	2.21%	0.53%
Waste Management (WM)	0.62%	0.52%
Intel (INTC)	1.01%	0.46%
Barrick (B)	0.62%	0.45%
Annaly (NLY)	0.89%	0.44%
Decentraland (MANA)	1%	0.43%
PepsiCo (PEP)	0.58%	0.39%
Siemens Energy (ENR.DE)	0.12%	0.38%
Gala V2 (GALA)	0.31%	0.36%
Stellar (XLM)	0.34%	0.34%
EPR (EPR)	0.46%	0.34%
AT&T (T)	0.35%	0.34%
Gladstone Land (LAND)	0.58%	0.33%
Pan American Silver (PAAS)	0.33%	0.33%
American Water (AWK)	0.42%	0.32%
Enbridge (ENB)	0.41%	0.32%
Enterprise Products (EPD)	0.38%	0.32%
Eni (ENI.MI)	0.51%	0.32%
3M (MMM)	0.33%	0.32%
Dogecoin (DOGE)	0.47%	0.31%
Lenovo (0992.HK)	0.36%	0.31%
Weyerhaeuser (WY)	0.45%	0.31%
Coca-Cola (KO)	0.43%	0.31%
Gladstone Investment (GAIN)	0.46%	0.3%
Newmont (NEM)	0.45%	0.3%
Cisco (CSCO)	0.38%	0.3%
TotalEnergies (TTE.PA)	0.4%	0.29%
Quant (QNT)	0.27%	0.28%
Medical Properties Trust (MPW)	0.85%	0.28%
Main Street Capital (MAIN)	0.27%	0.28%
Polygon Ecosystem (ex Matic) (POL)	0.54%	0.26%
Kinross Gold (KGC)	0.19%	0.26%
Ahold (AD.NV)	0.33%	0.26%
Viatris (VTRS)	0.34%	0.26%
Vale (VALE)	0.56%	0.26%
Pfizer (PFE)	0.47%	0.26%
B2Gold (BTG.US)	0.36%	0.24%
Vodafone (VOD)	0.36%	0.24%
Kraft Heinz (KHC)	0.39%	0.23%
Telefônica Brasil (VIV.US)	0.35%	0.22%
Petrobras (PBR.A)	0.36%	0.22%
Agnico Eagle (AEM)	0.16%	0.21%
Kellanova (K)	0.2%	0.2%
ThyssenKrupp (TKA.DE)	0.43%	0.2%
The Sandbox (SAND)	0.48%	0.19%
Agree Realty (ADC)	0.22%	0.19%
Host Hotels (HST)	0.26%	0.19%
Old Republic (ORI)	0.2%	0.19%
Nike (NKE)	0.37%	0.19%
STAG (STAG)	0.23%	0.18%
NextEra (NEE)	0.27%	0.18%
Iberdrola (IBE.MC)	0.22%	0.17%
Rio Tinto (RIO)	0.22%	0.16%
Vonovia (VNA.DE)	0.16%	0.16%
CenterPoint Energy (CNP)	0.21%	0.16%
General Mills (GIS)	0.24%	0.16%
Aramco (SAOC)	0.27%	0.15%
Unilever (UL.US)	0.22%	0.15%
Kroger (KR)	0.17%	0.15%
E.ON (EOAN.DE)	0.16%	0.15%
Cronos (CRO)	0.11%	0.14%
BRF (BRFS)	0.12%	0.14%
CGN Power (1816.HK)	0.15%	0.14%
ABM (ABM)	0.15%	0.14%
Altria (MO)	0.15%	0.14%
Enel (ENEL.MI)	0.18%	0.14%
ADM (ADM)	0.26%	0.13%
BHP (BHP)	0.19%	0.13%
Sinopec (0386.HK)	0.18%	0.13%
Dominion Energy (D)	0.17%	0.13%
Gold Fields (GFI)	0.16%	0.12%
Repsol (REP.MC)	0.21%	0.12%
BASF (BAS.DE)	0.16%	0.12%
Bank of America (BAC)	0.12%	0.12%
PATRIZIA (PAT.DE)	0.16%	0.11%
Campbell Soup (CPB)	0.17%	0.11%
Carrefour (CA.PA)	0.2%	0.11%
Verizon (VZ)	0.12%	0.11%
PotlatchDeltic (PCH)	0.15%	0.1%
Norwegian (NAS.OL)	0.36%	0.1%
Comcast (CMCSA)	0.14%	0.1%
Deutsche Post (DHL.DE)	0.16%	0.1%
SQM (SQM)	0.27%	0.09%
Zijin Mining (2899.HK)	0.11%	0.09%
Sage (SGE.L)	0.1%	0.09%
Orange (ORA.PA)	0.12%	0.09%
Fresenius (FRE.DE)	0.08%	0.09%
Fortescue (FMG.ASX)	0.12%	0.08%
Brookfield Infrastructure (BIP)	0.13%	0.08%
Hormel (HRL)	0.12%	0.08%
RWE (RWE.DE)	0.13%	0.08%
Deutsche Telekom (DTE.DE)	0.08%	0.08%
IOTA (MIOTA)	0.36%	0.07%
UEC (UEC)	0.07%	0.07%
Interpublic Group (IPG)	0.11%	0.07%
Campari (CPR.MI)	0.09%	0.07%
Veolia (VIE.PA)	0.11%	0.07%
FTX Token (FTT)	0.14%	0.06%
EOS (EOS)	0.54%	0.06%
Infosys (INFY)	0.07%	0.06%
Big Yellow (BYG.L)	0.1%	0.06%
Bayer (BAYN.DE)	0.13%	0.06%
Starwood Property Trust (STWD)	0.07%	0.05%
Flowers Foods (FLO)	0.08%	0.05%
PetroChina (00857.HK)	0.07%	0.05%
Energy Transfer (ET)	0.05%	0.05%
Walgreens (WBA)	0.12%	0.05%
Western Union (WU)	0.09%	0.05%
Deutsche Bank (DB)	0.05%	0.05%
Organon (OGN.US)	0.06%	0.04%
Park Hotels (PK)	0.06%	0.04%
Arbor Realty (ABR)	0.05%	0.04%
ING (INGA.NV)	0.06%	0.04%
Lilium (LILMF)	0.25%	0.03%
First Majestic (AG)	0.05%	0.03%
Canaan (CAN)	0.36%	0.03%
Ping An Healthcare (1833.HK)	0.11%	0.03%
Ford (F)	0.05%	0.03%
Shiba (in millions) (SHIBxM)	0.09%	0.02%
Gazprom OAO-ADR (OGZDL.L)	0.45%	0.02%
Telefonica (TEF)	0.04%	0.02%
ApeCoin (APE)	0.04%	0.01%
BioNano (BNGO)	0.83%	0.01%
Lukoil OAO-ADR (LKOD.L)	2.21%	0.01%
Aurora Cannabis (ACB)	0.04%	0.01%
Terra 2.0 (LUNA2)	0%	0%
Canoo (GOEVQ)	0.07%	0%
Tilray (TLRY)	0.18%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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