Brixio79 avatar

Brixio79
🇮🇹 Multi-Strategy Investor.
5 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
June 4, 2025
Lowest Cash
January 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
91 instruments
June 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
72.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarCOST
99.92%
avatarBX
99.92%
avatarISRG
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 29, 2022
Lowest Exposure
June 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
9.49%
Technology Services
8%
Health Technology
7.53%
Retail Trade
4.81%
ETFs
3.57%

Top Countries

Top 5

🇺🇸United States
43.18%
🇨🇦Canada
1.17%
🇮🇱Israel
0.9%
🇮🇪Ireland
0.9%
🇮🇹Italy
0.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.57%0%90.16%2/7/2025
AMDAMD (AMD)
0.83%0%90.16%2/7/2025
Power IntegrationsPower Integrations (POWI)
0.79%0%76.48%8/22/2024
Trade DeskTrade Desk (TTD)
0.79%0.2%99.92%-
EntegrisEntegris (ENTG)
0.78%0%77.46%9/3/2024
Bio-RadBio-Rad (BIO)
0.78%0%76.48%8/22/2024
AdobeAdobe (ADBE)
0.76%0%76.48%8/22/2024
Pool Corp.Pool Corp. (POOL)
0.75%0%76.48%8/22/2024
DexComDexCom (DXCM)
0.75%0%76.48%8/22/2024
BlackStoneBlackStone (BX)
0.74%0.26%99.92%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.74%0%90.16%2/7/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.74%0%76.48%8/22/2024
AccentureAccenture (ACN)
0.72%0%76.48%8/22/2024
NikeNike (NKE)
0.72%0%76.48%8/22/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.7%0%76.23%8/22/2024
TeslaTesla (TSLA)
0.7%0%76.48%8/22/2024
Home DepotHome Depot (HD)
0.7%0%77.46%9/3/2024
EtsyEtsy (ETSY)
0.69%0%76.48%8/22/2024
ZebraZebra (ZBRA)
0.69%0%76.48%8/22/2024
Applied MaterialsApplied Materials (AMAT)
0.69%0%89.92%2/7/2025
ZoetisZoetis (ZTS)
0.68%0%76.48%8/22/2024
IntuitIntuit (INTU)
0.68%0%80.98%10/17/2024
TrexTrex (TREX)
0.67%0%76.48%8/22/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.67%0.4%99.92%-
S&P GlobalS&P Global (SPGI)
0.67%0%76.48%8/22/2024
NVIDIANVIDIA (NVDA)
0.66%0.34%98.69%-
KKRKKR (KKR)
0.66%0.28%98.93%-
Mettler-ToledoMettler-Toledo (MTD)
0.66%0%76.48%8/22/2024
CarlyleCarlyle (CG)
0.66%0%55.49%12/8/2023
GeneracGenerac (GNRC)
0.65%0%76.48%8/22/2024
InmodeInmode (INMD)
0.65%0%76.48%8/22/2024
Monolithic PowerMonolithic Power (MPWR)
0.65%0%90.16%2/7/2025
LululemonLululemon (LULU)
0.64%0%76.48%8/22/2024
AlphabetAlphabet (GOOG)
0.64%0.31%99.92%-
Lowe'sLowe's (LOW)
0.64%0%76.48%8/22/2024
Thermo FisherThermo Fisher (TMO)
0.64%0%76.48%8/22/2024
Manhattan AssociatesManhattan Associates (MANH)
0.62%0%90.16%2/7/2025
FortinetFortinet (FTNT)
0.61%0%76.48%8/22/2024
CardanoCardano (ADA)
0.61%0.6%99.92%-
KLAKLA (KLAC)
0.6%0%90.16%2/7/2025
NetflixNetflix (NFLX)
0.6%0%96.39%4/24/2025
AbbottAbbott (ABT)
0.6%0%75.49%8/22/2024
AutoNationAutoNation (AN)
0.59%0%97.87%5/12/2025
DeckersDeckers (DECK)
0.59%0%90.49%2/11/2025
Lam ResearchLam Research (LRCX)
0.59%0%77.3%9/4/2024
CostcoCostco (COST)
0.58%0.36%99.92%-
AmkorAmkor (AMKR)
0.58%0%80.98%10/29/2024
CopartCopart (CPRT)
0.57%0.28%98.2%-
ModernaModerna (MRNA)
0.57%0%76.48%8/22/2024
Vista OutdoorVista Outdoor (VSTO)
0.57%0%43.44%7/13/2023
FactSetFactSet (FDS)
0.57%0%76.48%8/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.56%0.36%98.93%-
United TherapeuticsUnited Therapeutics (UTHR)
0.56%0.28%98.93%-
Old DominionOld Dominion (ODFL)
0.55%0%77.46%9/3/2024
EthereumEthereum (ETH)
0.55%0.5%99.92%-
MicrosoftMicrosoft (MSFT)
0.54%0%90.16%2/7/2025
AppleApple (AAPL)
0.53%0.3%99.92%-
BitcoinBitcoin (BTC)
0.52%0%77.62%9/5/2024
FerrariFerrari (RACE)
0.52%0%87.79%2/24/2025
ShopifyShopify (SHOP)
0.51%0%76.48%8/22/2024
BroadcomBroadcom (AVGO)
0.5%0%97.95%6/3/2025
FastenalFastenal (FAST)
0.5%0%77.3%9/4/2024
LatticeLattice (LSCC)
0.49%0%75.49%8/22/2024
Murphy USAMurphy USA (MUSA)
0.47%0.29%98.93%-
CadenceCadence (CDNS)
0.46%0%75.66%9/4/2024
CintasCintas (CTAS)
0.46%0%92.13%3/3/2025
CrocsCrocs (CROX)
0.45%0%76.48%8/22/2024
SynopsysSynopsys (SNPS)
0.39%0%74.26%9/4/2024
PepsiCoPepsiCo (PEP)
0.38%0%76.07%8/22/2024
PenskePenske (PAG)
0.28%0%47.79%2/7/2025
NovaNova (NVMI)
0.25%0.32%59.02%-
IridiumIridium (IRDM)
0.24%0%35.57%8/22/2024
ImpinjImpinj (PI)
0.23%0%43.61%12/11/2024
MedpaceMedpace (MEDP)
0.23%0%48.28%2/7/2025
KBRKBR (KBR)
0.23%0%47.79%2/7/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.23%0.36%57.54%-
LittelfuseLittelfuse (LFUS)
0.22%0%34.59%8/22/2024
FlexFlex (FLEX)
0.22%0%56.97%5/12/2025
AxonAxon (AXON)
0.21%0%55.66%5/8/2025
Eli LillyEli Lilly (LLY)
0.21%0%47.79%2/7/2025
ON SemiconductorON Semiconductor (ON)
0.2%0%35.57%8/22/2024
CencoraCencora (COR)
0.2%0%52.05%3/31/2025
NXPNXP (NXPI)
0.2%0%48.28%2/7/2025
Permian ResourcesPermian Resources (PR)
0.2%0%49.26%2/7/2025
LandstarLandstar (LSTR)
0.2%0%36.56%9/3/2024
SupermicroSupermicro (SMCI)
0.19%0%36.56%9/3/2024
ASMLASML (ASML)
0.16%0%36.64%9/4/2024
NovantaNovanta (NOVT)
0.16%0%34.59%8/22/2024
RyanairRyanair (RYAAY)
0.15%0%35.57%8/22/2024
Lincoln ElectricLincoln Electric (LECO)
0.14%0%35.16%9/4/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.11%0%28.03%7/3/2024
Mueller IndustriesMueller Industries (MLI)
0.11%0%19.92%5/6/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.08%0.28%22.87%-
Howmet AerospaceHowmet Aerospace (HWM)
0.07%0%19.51%5/1/2025
SproutsSprouts (SFM)
0.07%0%19.59%5/2/2025
MakemytripMakemytrip (MMYT)
0.07%0.29%22.46%-
TJXTJX (TJX)
0.07%0.38%18.85%-
WalmartWalmart (WMT)
0.07%0.37%18.85%-
Parker-HannifinParker-Hannifin (PH)
0.07%0.36%18.85%-
West PharmaWest Pharma (WST)
0.07%0%7.87%4/7/2022
MotorolaMotorola (MSI)
0.06%0.31%18.85%-
AflacAflac (AFL)
0.06%0.31%18.93%-
ApolloApollo (APO)
0.06%0.28%18.93%-
OracleOracle (ORCL)
0.06%0.34%18.85%-
ProgressiveProgressive (PGR)
0.06%0.35%17.3%-
HawkinsHawkins (HWKN)
0.06%0%18.11%4/14/2025
AllisonAllison (ALSN)
0.06%0.31%18.93%-
EmcorEmcor (EME)
0.06%0.34%18.93%-
Interactive BrokersInteractive Brokers (IBKR)
0.06%0%16.89%5/13/2025
Curtiss-WrightCurtiss-Wright (CW)
0.06%0%16.56%5/8/2025
StrideStride (LRN)
0.05%0%14.26%2/26/2025
D.R. HortonD.R. Horton (DHI)
0.05%0%9.18%2/7/2025
PulteGroupPulteGroup (PHM)
0.05%0%9.1%2/7/2025
Badger MeterBadger Meter (BMI)
0.05%0%16.07%5/2/2025
Arch CapitalArch Capital (ACGL)
0.05%0%9.51%2/11/2025
Csw IndustriCsw Industri (CSWI)
0.05%0%13.11%2/7/2025
VircoVirco (VIRC)
0.05%0%12.7%2/7/2025
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.04%0%10.57%2/25/2025
CiscoCisco (CSCO)
0.03%0.37%9.84%-
Liberty Formula OneLiberty Formula One (FWONK)
0.03%0.35%9.84%-
WatscoWatsco (WSO)
0.03%0%9.1%2/7/2025
TraneTrane (TT)
0.03%0%9.1%2/7/2025
MetaMeta (META)
0.03%0.34%9.92%-
UberUber (UBER)
0.03%0%7.87%5/13/2025
AmazonAmazon (AMZN)
0.03%0.31%9.84%-
DellDell (DELL)
0.03%0.41%7.7%-
ARMARM (ARM)
0.03%0.27%9.84%-
Beacon RoofingBeacon Roofing (BECN)
0.02%0%6.97%5/2/2025
NEXTrackerNEXTracker (NXT.US)
0.02%0%18.77%8/22/2024
TFITFI (TFII)
0.02%0%2.87%2/9/2022
First SolarFirst Solar (FSLR)
0.01%0%1.97%7/3/2023
eBayeBay (EBAY)
0.01%0%2.13%3/4/2025
AndersonsAndersons (ANDE)
0%0%1.15%6/23/2023
AlphabetAlphabet (GOOGL)
0%0%0.98%1/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.47%3.62%
CardanoCardano (ADA)
1.73%0.82%
EthereumEthereum (ETH)
0.78%0.7%
Arch CapitalArch Capital (ACGL)
0.69%0.66%
Eli LillyEli Lilly (LLY)
0.69%0.66%
Mueller IndustriesMueller Industries (MLI)
0.69%0.65%
NovaNova (NVMI)
0.69%0.64%
MedpaceMedpace (MEDP)
0.69%0.64%
KBRKBR (KBR)
0.69%0.63%
NXPNXP (NXPI)
0.69%0.62%
KLAKLA (KLAC)
0.69%0.6%
D.R. HortonD.R. Horton (DHI)
0.69%0.58%
PulteGroupPulteGroup (PHM)
0.69%0.57%
Monolithic PowerMonolithic Power (MPWR)
0.69%0.55%
AMDAMD (AMD)
0.69%0.5%
BroadcomBroadcom (AVGO)
0.35%0.45%
DeckersDeckers (DECK)
0.35%0.38%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.35%0.38%
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.35%0.37%
TJXTJX (TJX)
0.35%0.37%
AppleApple (AAPL)
0.35%0.37%
ApolloApollo (APO)
0.35%0.36%
Parker-HannifinParker-Hannifin (PH)
0.35%0.36%
Curtiss-WrightCurtiss-Wright (CW)
0.35%0.35%
HawkinsHawkins (HWKN)
0.35%0.35%
Howmet AerospaceHowmet Aerospace (HWM)
0.35%0.35%
FlexFlex (FLEX)
0.35%0.35%
AutoNationAutoNation (AN)
0.35%0.35%
KKRKKR (KKR)
0.35%0.35%
Murphy USAMurphy USA (MUSA)
0.35%0.35%
MotorolaMotorola (MSI)
0.35%0.35%
WalmartWalmart (WMT)
0.35%0.35%
AlphabetAlphabet (GOOG)
0.35%0.35%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.35%0.34%
StrideStride (LRN)
0.35%0.34%
Manhattan AssociatesManhattan Associates (MANH)
0.35%0.34%
Trade DeskTrade Desk (TTD)
0.35%0.34%
Palo Alto NetworksPalo Alto Networks (PANW)
0.35%0.34%
MakemytripMakemytrip (MMYT)
0.35%0.34%
WatscoWatsco (WSO)
0.35%0.34%
ProgressiveProgressive (PGR)
0.35%0.34%
OracleOracle (ORCL)
0.35%0.34%
NetflixNetflix (NFLX)
0.35%0.34%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.35%0.34%
MicrosoftMicrosoft (MSFT)
0.35%0.34%
AllisonAllison (ALSN)
0.35%0.33%
Permian ResourcesPermian Resources (PR)
0.35%0.33%
TraneTrane (TT)
0.35%0.33%
Interactive BrokersInteractive Brokers (IBKR)
0.35%0.33%
BlackStoneBlackStone (BX)
0.35%0.33%
CencoraCencora (COR)
0.35%0.33%
CostcoCostco (COST)
0.35%0.33%
NVIDIANVIDIA (NVDA)
0.35%0.33%
Badger MeterBadger Meter (BMI)
0.35%0.32%
United TherapeuticsUnited Therapeutics (UTHR)
0.35%0.32%
CopartCopart (CPRT)
0.35%0.32%
SproutsSprouts (SFM)
0.35%0.32%
FerrariFerrari (RACE)
0.35%0.32%
EmcorEmcor (EME)
0.35%0.32%
AflacAflac (AFL)
0.35%0.32%
AxonAxon (AXON)
0.35%0.31%
CintasCintas (CTAS)
0.35%0.31%
Sherwin-WilliamsSherwin-Williams (SHW)
0.35%0.31%
PenskePenske (PAG)
0.35%0.31%
Csw IndustriCsw Industri (CSWI)
0.35%0.3%
Applied MaterialsApplied Materials (AMAT)
0.35%0.28%
VircoVirco (VIRC)
0.35%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments