Alphafixinvest assets history on eToro

Alphafixinvest

🇮🇹 Multi-Strategy Tech and ETF Investor.

3 copiers.

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Cash Levels

Range

Highest Cash

January 8, 2024

Lowest Cash

January 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

January 22, 2026

Least Diversified

10 instruments

January 1, 2024

Average

24 instruments

Most Consistent Holdings

Top 5

SPXL

100%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	29.85%	25.88%	100%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	25.19%	25.59%	100%	-
AMD (AMD)	8.2%	6.62%	100%	-
M/I Homes (MHO)	3.62%	2.05%	100%	-
ARM (ARM)	3.01%	1.62%	94.58%	-
Rolls-Royce (RR.L)	2.77%	4.27%	77.08%	-
Oracle (ORCL)	2.05%	1.61%	77.96%	-
Uber (UBER)	2.04%	1.15%	98.49%	-
Netflix (NFLX)	1.8%	1.77%	77.08%	-
Cellebrite (CLBT)	1.59%	1.34%	75.19%	-
Meta (META)	1.44%	0.92%	100%	-
Tri Pointe (TPH)	1.41%	0%	93.32%	1/13/2026
Apple (AAPL)	1.39%	1.44%	77.96%	-
Microsoft (MSFT)	1.14%	0%	91.69%	1/12/2026
Liberty Media Formula One (FWONA)	1.1%	0%	72.04%	8/5/2025
Bitcoin (BTC)	1.02%	0%	47.1%	1/19/2025
Pirelli (PIRC.MI)	1%	0.57%	100%	-
ConocoPhillips (COP)	0.91%	0%	34.89%	8/5/2025
Robinhood Markets Inc. (HOOD)	0.9%	2.15%	26.95%	-
Intel (INTC)	0.89%	1.38%	77.96%	-
Tesla (TSLA)	0.89%	1.23%	61.84%	-
Santander (SAN.MC)	0.68%	2.49%	26.95%	-
Novo-Nordisk (NVO)	0.64%	0.14%	98.49%	-
Vulcan Materials (VMC)	0.64%	0.8%	61.84%	-
Goldman Sachs (GS)	0.61%	0.91%	61.84%	-
Supermicro (SMCI)	0.54%	0.36%	77.96%	-
Adobe (ADBE)	0.5%	0%	36.52%	10/31/2024
American Eagle (AEO)	0.43%	1.4%	26.95%	-
Chevron (CVX)	0.42%	0.65%	61.84%	-
Synopsys (SNPS)	0.39%	0%	87.78%	1/12/2026
Amer Sports Inc (AS)	0.27%	0.9%	26.95%	-
Official Trump (TRUMP)	0.25%	0.12%	51.89%	-
GameStop (GME)	0.19%	0%	21.03%	10/31/2024
VanEck Gold Miners UCITS ETF (G2X.DE)	0.15%	2.85%	5.67%	-
Ternium (TX)	0.12%	1.81%	6.55%	-
Rheinmetall (RHM.DE)	0.1%	1.6%	5.92%	-
Valero (VLO)	0.06%	1.19%	6.55%	-
Lockheed Martin (LMT)	0.05%	0.93%	6.55%	-
Moncler (MONC.MI)	0.05%	0%	4.16%	2/2/2024
ASML (ASML.NV)	0.05%	0.82%	5.67%	-
VanEck Vectors Oil Services ETF (OIH)	0.04%	0.78%	5.79%	-
LVMH (MC.PA)	0.04%	0.61%	6.55%	-
MercadoLibre (MELI)	0.04%	0.58%	6.55%	-
Fortuna Silver (FSM)	0.04%	0%	1.51%	1/12/2024
Weatherford (WFRD)	0.03%	0.5%	6.55%	-
MFE (MFEB.MI)	0.03%	0.46%	5.92%	-
Nu (NU)	0.03%	0.41%	5.79%	-
Corbus Pharmaceuticals (CRBP)	0.01%	0%	1.01%	1/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	13.59%	25.2%
Direxion Daily S&P 500 Bull 3X (SPXL)	20.42%	24.8%
AMD (AMD)	7.29%	7.76%
Rolls-Royce (RR.L)	2.48%	4.1%
Robinhood Markets Inc. (HOOD)	4.96%	3.32%
Santander (SAN.MC)	3.31%	2.77%
Oracle (ORCL)	2.48%	2.17%
American Eagle (AEO)	1.65%	2.11%
M/I Homes (MHO)	2.15%	2.04%
Netflix (NFLX)	2.04%	1.76%
Cellebrite (CLBT)	1.89%	1.65%
ARM (ARM)	3.3%	1.63%
Apple (AAPL)	1.99%	1.6%
Tesla (TSLA)	1.32%	1.46%
Uber (UBER)	1.65%	1.32%
Intel (INTC)	1.65%	1.23%
Amer Sports Inc (AS)	1.75%	1.04%
Goldman Sachs (GS)	0.99%	1.03%
Meta (META)	0.71%	0.99%
Vulcan Materials (VMC)	1.36%	0.88%
Microsoft (MSFT)	1.03%	0.79%
Tri Pointe (TPH)	0.99%	0.73%
Pirelli (PIRC.MI)	0.72%	0.61%
Chevron (CVX)	0.89%	0.54%
Supermicro (SMCI)	1.65%	0.35%
Synopsys (SNPS)	0.48%	0.24%
Novo-Nordisk (NVO)	0.66%	0.19%
Official Trump (TRUMP)	4.72%	0.19%

Cash & Instruments Over Time

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