Alphafixinvest assets history on eToro

Alphafixinvest

🇮🇹 Multi-Strategy Tech and ETF Investor.

3 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

24.6 instruments

Most Consistent Holdings

Top 5

SPXL

99.76%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	29.57%	17.8%	99.76%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	25.11%	24.05%	99.76%	-
AMD (AMD)	8.14%	8.49%	99.76%	-
M/I Homes (MHO)	3.51%	1.22%	99.76%	-
ARM (ARM)	2.95%	2.23%	94.64%	-
Rolls-Royce (RR.L)	2.83%	3.58%	78.1%	-
Oracle (ORCL)	2.02%	1.73%	78.93%	-
Uber (UBER)	1.99%	1.06%	98.33%	-
Netflix (NFLX)	1.79%	1.48%	78.1%	-
Cellebrite (CLBT)	1.57%	1.03%	76.31%	-
Meta (META)	1.41%	0.85%	99.76%	-
Apple (AAPL)	1.39%	1.34%	78.93%	-
Tri Pointe (TPH)	1.34%	0%	88.21%	1/13/2026
Microsoft (MSFT)	1.08%	0%	86.67%	1/12/2026
Liberty Media Formula One (FWONA)	1.04%	0%	68.1%	8/5/2025
Pirelli (PIRC.MI)	0.98%	0.53%	99.76%	-
Bitcoin (BTC)	0.96%	0%	44.52%	1/19/2025
Robinhood Markets Inc. (HOOD)	0.95%	0%	30.48%	4/21/2026
Intel (INTC)	0.93%	1.88%	78.93%	-
Tesla (TSLA)	0.9%	1.07%	63.69%	-
ConocoPhillips (COP)	0.86%	0%	32.98%	8/5/2025
Santander (SAN.MC)	0.78%	2.48%	30.71%	-
Vulcan Materials (VMC)	0.65%	0.75%	63.69%	-
Goldman Sachs (GS)	0.63%	0.92%	63.69%	-
Novo-Nordisk (NVO)	0.62%	0%	98.1%	4/21/2026
Supermicro (SMCI)	0.52%	0%	78.57%	4/21/2026
American Eagle (AEO)	0.47%	1.31%	30.71%	-
Adobe (ADBE)	0.47%	0%	34.52%	10/31/2024
Chevron (CVX)	0.43%	0.56%	63.69%	-
Synopsys (SNPS)	0.37%	0%	82.98%	1/12/2026
Amer Sports Inc (AS)	0.3%	0.85%	30.71%	-
VanEck Gold Miners UCITS ETF (G2X.DE)	0.28%	0%	10.36%	4/21/2026
Official Trump (TRUMP)	0.25%	0.1%	54.29%	-
Ternium (TX)	0.21%	0%	11.07%	4/21/2026
GameStop (GME)	0.18%	0%	19.88%	10/31/2024
Rheinmetall (RHM.DE)	0.17%	1.28%	10.83%	-
Valero (VLO)	0.13%	1.1%	11.43%	-
Lockheed Martin (LMT)	0.09%	0%	11.19%	4/21/2026
ASML (ASML.NV)	0.08%	0%	10.24%	4/21/2026
VanEck Vectors Oil Services ETF (OIH)	0.08%	0.76%	10.71%	-
LVMH (MC.PA)	0.07%	0%	11.07%	4/21/2026
MercadoLibre (MELI)	0.07%	0.54%	11.43%	-
Weatherford (WFRD)	0.06%	0.49%	11.43%	-
Moncler (MONC.MI)	0.05%	0%	3.93%	2/2/2024
MFE (MFEB.MI)	0.05%	0.43%	10.83%	-
Nu (NU)	0.05%	0.38%	10.71%	-
Fortuna Silver (FSM)	0.03%	0%	1.43%	1/12/2024
Corbus Pharmaceuticals (CRBP)	0.01%	0%	0.95%	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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