Alphafixinvest avatar

Alphafixinvest
🇮🇹 Multi-Strategy Tech and ETF Investor.
2 copiers.

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
March 15, 2023
Lowest Cash
March 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
November 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.89%
avatarSPXL
99.56%
avatarMHO
99.34%
avatarPIRC.MI
93.61%
avatarAMD
89.75%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 21, 2023
Lowest Exposure
March 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
44.28%
ETFs
27.25%
Consumer Durables
10.56%
Technology Services
7.39%
Non Energy Minerals
1.67%

Top Countries

Top 5

🇺🇸United States
60.01%
🇬🇧United Kingdom
3.53%
🇮🇹Italy
3.18%
🇨🇦Canada
1.33%
🇮🇱Israel
1.01%

Holdings over time

(Since January 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
29.63%33.08%99.89%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
27.25%25.22%99.56%-
AMDAMD (AMD)
9.44%7.07%89.75%-
M/I HomesM/I Homes (MHO)
5.27%2.31%99.34%-
Tri PointeTri Pointe (TPH)
2.74%0.88%89.64%-
ARMARM (ARM)
2.13%2.87%57.88%-
PirelliPirelli (PIRC.MI)
2.11%0.73%93.61%-
MetaMeta (META)
1.61%1.29%81.15%-
UberUber (UBER)
1.43%1.77%61.19%-
Rolls-RoyceRolls-Royce (RR.L)
1.41%4.21%42.45%-
Fortuna SilverFortuna Silver (FSM)
1.33%0%32.3%1/12/2024
OracleOracle (ORCL)
1.17%3.24%43.33%-
NetflixNetflix (NFLX)
1.08%2.67%42.56%-
MonclerMoncler (MONC.MI)
1.07%0%34.62%2/2/2024
CellebriteCellebrite (CLBT)
1.01%1.61%40.9%-
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.95%1.22%61.63%-
BitcoinBitcoin (BTC)
0.89%0%41.23%1/19/2025
AppleApple (AAPL)
0.84%1.52%43.33%-
MicrosoftMicrosoft (MSFT)
0.84%1.01%61.3%-
ConocoPhillipsConocoPhillips (COP)
0.77%2.17%29.22%-
StemStem (STEM)
0.74%0%9.81%4/25/2023
WeWork IncWeWork Inc (WEWKQ)
0.68%0%8.27%4/10/2023
Novo-NordiskNovo-Nordisk (NVO)
0.51%0.33%61.19%-
IntelIntel (INTC)
0.49%0.91%43.33%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.47%0%29.55%1/8/2024
TeslaTesla (TSLA)
0.45%1.2%29.11%-
AlibabaAlibaba (BABA)
0.45%0%6.73%3/24/2023
AdobeAdobe (ADBE)
0.43%0%31.97%10/31/2024
SupermicroSupermicro (SMCI)
0.35%0.76%43.22%-
Vulcan MaterialsVulcan Materials (VMC)
0.34%1%29.22%-
SynopsysSynopsys (SNPS)
0.29%0.38%57.77%-
Goldman SachsGoldman Sachs (GS)
0.29%1.01%29.22%-
ChevronChevron (CVX)
0.22%0.67%29.11%-
GameStopGameStop (GME)
0.16%0%18.41%10/31/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.15%0.48%20.4%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%0.33%1/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
18.01%29.64%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
25.81%26.47%
AMDAMD (AMD)
9.22%6.1%
BitcoinBitcoin (BTC)
2.93%3.52%
M/I HomesM/I Homes (MHO)
2.72%2.96%
CellebriteCellebrite (CLBT)
2.39%2.82%
Rolls-RoyceRolls-Royce (RR.L)
3.14%2.71%
ConocoPhillipsConocoPhillips (COP)
4.18%2.61%
OracleOracle (ORCL)
3.14%2.58%
ARMARM (ARM)
4.18%2.56%
NetflixNetflix (NFLX)
2.58%2.33%
AppleApple (AAPL)
2.52%2.06%
TeslaTesla (TSLA)
1.67%1.83%
UberUber (UBER)
2.09%1.36%
Liberty Media Formula OneLiberty Media Formula One (FWONA)
1.25%1.27%
MetaMeta (META)
0.9%1.22%
Tri PointeTri Pointe (TPH)
1.25%1.16%
Vulcan MaterialsVulcan Materials (VMC)
1.71%1.1%
MicrosoftMicrosoft (MSFT)
1.3%0.96%
Goldman SachsGoldman Sachs (GS)
1.25%0.93%
IntelIntel (INTC)
2.09%0.93%
PirelliPirelli (PIRC.MI)
0.91%0.76%
ChevronChevron (CVX)
1.12%0.72%
SupermicroSupermicro (SMCI)
2.09%0.51%
Novo-NordiskNovo-Nordisk (NVO)
0.84%0.46%
SynopsysSynopsys (SNPS)
0.6%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments