Alphafixinvest assets history on eToro

Alphafixinvest

🇮🇹 Multi-Strategy ETF and Tech Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

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

0 instruments

April 4, 2026

Average

25.6 instruments

Most Consistent Holdings

Top 5

SPXL

99.25%

PIRC.MI

99.25%

AMD

99.25%

NVDA

99.25%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	28.85%	23.1%	99.25%	-
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	25.03%	25.87%	99.25%	-
AMD (AMD)	8.53%	14.41%	99.25%	-
M/I Homes (MHO)	3.32%	1.7%	99.14%	-
ARM (ARM)	2.97%	3.18%	94.63%	-
Rolls-Royce (RR.L)	2.87%	3.57%	79.59%	-
Oracle (ORCL)	1.96%	1.04%	80.45%	-
Uber (UBER)	1.87%	0.84%	97.96%	-
Netflix (NFLX)	1.72%	0.94%	79.7%	-
Cellebrite (CLBT)	1.5%	0.99%	78.09%	-
Apple (AAPL)	1.38%	1.4%	80.45%	-
Meta (META)	1.34%	0.7%	99.14%	-
Tri Pointe (TPH)	1.21%	0%	79.59%	1/13/2026
Intel (INTC)	1.1%	2.58%	80.45%	-
Robinhood Markets Inc. (HOOD)	1.04%	2.3%	36.52%	-
Microsoft (MSFT)	0.97%	0%	78.2%	1/12/2026
Liberty Media Formula One (FWONA)	0.94%	0%	61.44%	8/5/2025
Pirelli (PIRC.MI)	0.93%	0.5%	99.25%	-
Santander (SAN.MC)	0.91%	2.37%	36.84%	-
Tesla (TSLA)	0.9%	0.9%	66.6%	-
Bitcoin (BTC)	0.87%	0%	40.17%	1/19/2025
ConocoPhillips (COP)	0.78%	0%	29.75%	8/5/2025
Vulcan Materials (VMC)	0.65%	0.62%	66.7%	-
Goldman Sachs (GS)	0.65%	0.93%	66.7%	-
Novo-Nordisk (NVO)	0.57%	0.14%	97.64%	-
American Eagle (AEO)	0.52%	1.01%	36.95%	-
Supermicro (SMCI)	0.5%	0.27%	79.91%	-
Chevron (CVX.US)	0.43%	0.5%	66.6%	-
Adobe (ADBE)	0.42%	0%	31.15%	10/31/2024
VanEck Gold Miners UCITS ETF (G2X.DE)	0.42%	1.64%	18.47%	-
Amer Sports Inc (AS)	0.34%	0.7%	36.95%	-
Synopsys (SNPS)	0.34%	0%	74.87%	1/12/2026
Ternium (TX)	0.33%	1.59%	19.01%	-
Rheinmetall (RHM.DE)	0.24%	0.79%	19.01%	-
Official Trump (TRUMP)	0.23%	0.05%	58.11%	-
Valero (VLO)	0.21%	1.28%	19.55%	-
GameStop (GME)	0.16%	0%	17.94%	10/31/2024
ASML (ASML.NV)	0.15%	0.87%	18.26%	-
Lockheed Martin (LMT)	0.14%	0.54%	19.23%	-
VanEck Vectors Oil Services ETF (OIH)	0.14%	0.62%	18.8%	-
LVMH (MC.PA)	0.1%	0.45%	19.01%	-
MercadoLibre (MELI)	0.1%	0.46%	19.55%	-
Weatherford (WFRD)	0.09%	0.36%	19.55%	-
MFE (MFEB.MI)	0.07%	0.33%	19.01%	-
Nu (NU)	0.07%	0.31%	18.8%	-
Moncler (MONC.MI)	0.04%	0%	3.54%	2/2/2024
Fortuna Silver (FSM)	0.03%	0%	1.29%	1/12/2024
Corbus Pharmaceuticals (CRBP)	0.01%	0%	0.86%	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 ETF (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.US)	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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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments