Brixio79 assets history on eToro

Brixio79

🇮🇹 Multi-Strategy 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 Allocation

Range

Highest Cash

July 3, 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 instruments

Most Consistent Holdings

Top 5

GOOG

99.92%

COST

99.92%

AAPL

99.29%

BRK.B

98.97%

NVDA

98.74%

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

July 3, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

9.26%

Technology Services

7.8%

Health Technology

7.27%

Retail Trade

4.74%

ETFs

3.44%

Top Countries

Top 5

🇺🇸United States

42.16%

🇨🇦Canada

1.13%

🇮🇱Israel

0.88%

🇮🇪Ireland

0.87%

🇮🇹Italy

0.5%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	3.44%	0%	86.89%	2/7/2025
AMD (AMD)	0.8%	0%	86.89%	2/7/2025
Power Integrations (POWI)	0.77%	0%	73.7%	8/22/2024
Trade Desk (TTD)	0.76%	0%	98.42%	7/3/2025
Entegris (ENTG)	0.75%	0%	74.64%	9/3/2024
Bio-Rad (BIO)	0.75%	0%	73.7%	8/22/2024
Adobe (ADBE)	0.73%	0%	73.7%	8/22/2024
Pool Corp. (POOL)	0.72%	0%	73.7%	8/22/2024
BlackStone (BX)	0.72%	0%	98.42%	7/3/2025
DexCom (DXCM)	0.72%	0%	73.7%	8/22/2024
Sherwin-Williams (SHW)	0.71%	0%	86.89%	2/7/2025
Keysight Technologies (KEYS)	0.71%	0%	73.7%	8/22/2024
Accenture (ACN)	0.69%	0%	73.7%	8/22/2024
Nike (NKE)	0.69%	0%	73.7%	8/22/2024
Edwards Lifesciences (EW)	0.68%	0%	73.46%	8/22/2024
Tesla (TSLA)	0.67%	0%	73.7%	8/22/2024
Home Depot (HD)	0.67%	0%	74.64%	9/3/2024
Etsy (ETSY)	0.67%	0%	73.7%	8/22/2024
Zebra (ZBRA)	0.66%	0%	73.7%	8/22/2024
Applied Materials (AMAT)	0.66%	0%	86.65%	2/7/2025
Zoetis (ZTS)	0.66%	0%	73.7%	8/22/2024
Intuit (INTU)	0.66%	0%	78.04%	10/17/2024
NVIDIA (NVDA)	0.65%	0.73%	98.74%	-
Intuitive Surgical (ISRG)	0.65%	0%	98.42%	7/3/2025
Trex (TREX)	0.65%	0%	73.7%	8/22/2024
S&P Global (SPGI)	0.65%	0%	73.7%	8/22/2024
KKR (KKR)	0.64%	0%	97.47%	7/3/2025
Mettler-Toledo (MTD)	0.64%	0%	73.7%	8/22/2024
Carlyle (CG)	0.63%	0%	53.48%	12/8/2023
Alphabet (GOOG)	0.63%	0.33%	99.92%	-
Generac (GNRC)	0.63%	0%	73.7%	8/22/2024
Inmode (INMD)	0.63%	0%	73.7%	8/22/2024
Monolithic Power (MPWR)	0.62%	0%	86.89%	2/7/2025
Lululemon (LULU)	0.62%	0%	73.7%	8/22/2024
Lowe's (LOW)	0.62%	0%	73.7%	8/22/2024
Thermo Fisher (TMO)	0.61%	0%	73.7%	8/22/2024
Cardano (ADA)	0.6%	0%	98.42%	7/3/2025
Manhattan Associates (MANH)	0.6%	0%	86.89%	2/7/2025
Fortinet (FTNT)	0.59%	0%	73.7%	8/22/2024
KLA (KLAC)	0.58%	0%	86.89%	2/7/2025
Netflix (NFLX)	0.58%	0.34%	93.21%	-
AutoNation (AN)	0.58%	0.32%	95.81%	-
Abbott (ABT)	0.58%	0%	72.75%	8/22/2024
Costco (COST)	0.58%	0.32%	99.92%	-
Deckers (DECK)	0.57%	0%	87.2%	2/11/2025
Lam Research (LRCX)	0.57%	0%	74.49%	9/4/2024
Amkor (AMKR)	0.56%	0%	78.04%	10/29/2024
Copart (CPRT)	0.56%	0%	96.76%	7/3/2025
Moderna (MRNA)	0.55%	0%	73.7%	8/22/2024
Vista Outdoor (VSTO)	0.55%	0%	41.86%	7/13/2023
Berkshire Hathaway (BRK.B)	0.55%	0.33%	98.97%	-
FactSet (FDS)	0.55%	0%	73.7%	8/22/2024
Ethereum (ETH)	0.54%	0%	98.42%	7/3/2025
United Therapeutics (UTHR)	0.54%	0%	97.47%	7/3/2025
Old Dominion (ODFL)	0.53%	0%	74.64%	9/3/2024
Apple (AAPL)	0.52%	0%	99.29%	7/14/2025
Microsoft (MSFT)	0.52%	0%	86.89%	2/7/2025
Bitcoin (BTC)	0.5%	0%	74.8%	9/5/2024
Ferrari (RACE)	0.5%	0%	84.6%	2/24/2025
Shopify (SHOP)	0.49%	0%	73.7%	8/22/2024
Fastenal (FAST)	0.49%	0.36%	75.99%	-
Broadcom (AVGO)	0.48%	0%	94.39%	6/3/2025
Lattice (LSCC)	0.47%	0%	72.75%	8/22/2024
Murphy USA (MUSA)	0.46%	0%	98.34%	7/14/2025
Cintas (CTAS)	0.44%	0.35%	90.28%	-
Cadence (CDNS)	0.44%	0%	72.91%	9/4/2024
Crocs (CROX)	0.43%	0%	73.7%	8/22/2024
Synopsys (SNPS)	0.38%	0%	71.56%	9/4/2024
PepsiCo (PEP)	0.37%	0%	73.3%	8/22/2024
Penske (PAG)	0.27%	0%	46.05%	2/7/2025
Nova (NVMI)	0.25%	0%	59%	7/3/2025
Palo Alto Networks (PANW)	0.23%	0.35%	59.08%	-
Iridium (IRDM)	0.23%	0%	34.28%	8/22/2024
Impinj (PI)	0.22%	0%	42.02%	12/11/2024
Medpace (MEDP)	0.22%	0%	46.52%	2/7/2025
KBR (KBR)	0.22%	0%	46.05%	2/7/2025
Littelfuse (LFUS)	0.22%	0%	33.33%	8/22/2024
Flex (FLEX)	0.21%	0%	54.9%	5/12/2025
Axon (AXON)	0.2%	0%	53.63%	5/8/2025
Eli Lilly (LLY)	0.2%	0%	46.05%	2/7/2025
Cencora (COR)	0.2%	0.34%	51.66%	-
ON Semiconductor (ON)	0.2%	0%	34.28%	8/22/2024
NXP (NXPI)	0.19%	0%	46.52%	2/7/2025
Permian Resources (PR)	0.19%	0%	47.47%	2/7/2025
Landstar (LSTR)	0.19%	0%	35.23%	9/3/2024
Supermicro (SMCI)	0.19%	0%	35.23%	9/3/2024
ASML (ASML)	0.15%	0%	35.31%	9/4/2024
Novanta (NOVT)	0.15%	0%	33.33%	8/22/2024
Ryanair (RYAAY)	0.14%	0%	34.28%	8/22/2024
Lincoln Electric (LECO)	0.14%	0%	33.89%	9/4/2024
Mueller Industries (MLI)	0.11%	0.34%	20.7%	-
Encore Wire Corporation (WIRE)	0.11%	0%	27.01%	7/3/2024
Coca-Cola Consolidated (COKE)	0.09%	0.29%	25.67%	-
TJX (TJX)	0.08%	0.36%	21.8%	-
Walmart (WMT)	0.08%	0.35%	21.8%	-
Parker-Hannifin (PH)	0.08%	0.33%	21.72%	-
Howmet Aerospace (HWM)	0.08%	0.36%	20.3%	-
Makemytrip (MMYT)	0.08%	0%	23.78%	7/3/2025
Sprouts (SFM)	0.08%	0.35%	20.38%	-
Progressive (PGR)	0.07%	0.63%	20.3%	-
Aflac (AFL)	0.07%	0.3%	21.88%	-
Motorola (MSI)	0.07%	0.3%	21.8%	-
Apollo (APO)	0.07%	0%	20.38%	7/3/2025
Allison (ALSN)	0.07%	0%	20.85%	7/9/2025
West Pharma (WST)	0.06%	0%	7.58%	4/7/2022
Emcor (EME)	0.06%	0%	19.83%	6/26/2025
Oracle (ORCL)	0.06%	0%	18.4%	6/9/2025
Hawkins (HWKN)	0.06%	0.33%	17.77%	-
Curtiss-Wright (CW)	0.06%	0.33%	17.46%	-
Interactive Brokers (IBKR)	0.06%	0%	16.27%	5/13/2025
Badger Meter (BMI)	0.06%	0.34%	16.98%	-
Stride (LRN)	0.05%	0%	13.74%	2/26/2025
D.R. Horton (DHI)	0.05%	0%	8.85%	2/7/2025
PulteGroup (PHM)	0.05%	0%	8.77%	2/7/2025
Arch Capital (ACGL)	0.04%	0%	9.16%	2/11/2025
Csw Industri (CSW)	0.04%	0%	12.64%	2/7/2025
Virco (VIRC)	0.04%	0%	12.24%	2/7/2025
Group 1 Automotive (GPI)	0.04%	0.63%	11.69%	-
Cisco (CSCO)	0.04%	0%	10.82%	6/23/2025
Dell (DELL)	0.04%	0%	9.56%	7/3/2025
Amazon (AMZN)	0.04%	0%	11.61%	7/3/2025
Liberty Formula One (FWONK)	0.03%	0%	10.43%	6/18/2025
ARM (ARM)	0.03%	0%	11.61%	7/3/2025
Trane (TT)	0.03%	0.33%	9.08%	-
Meta (META)	0.03%	0%	9.95%	6/11/2025
Watsco (WSO)	0.03%	0%	8.77%	2/7/2025
Uber (UBER)	0.03%	0%	7.58%	5/13/2025
Beacon Roofing (BECN)	0.02%	0%	6.71%	5/2/2025
NEXTracker (NXT.US)	0.02%	0%	18.09%	8/22/2024
TFI (TFII)	0.02%	0%	2.76%	2/9/2022
First Solar (FSLR)	0.01%	0%	1.9%	7/3/2023
eBay (EBAY)	0.01%	0%	2.05%	3/4/2025
Tiptree (TIPT)	0.01%	0.63%	1.5%	-
Osi Systems (OSIS)	0.01%	0.66%	1.5%	-
US Foods (USFD)	0.01%	0.36%	1.5%	-
Applied Industrial Technologies (AIT)	0.01%	0.36%	1.5%	-
O'Reilly Auto (ORLY)	0.01%	0.36%	1.5%	-
Coca-Cola Europacific (CCEP)	0.01%	0.35%	1.5%	-
Transdigm (TDG)	0.01%	0.35%	1.5%	-
Atmos (ATO)	0.01%	0.35%	1.5%	-
Quanta Services (PWR)	0.01%	0.35%	1.5%	-
Amphenol (APH)	0.01%	0.35%	1.5%	-
McKesson (MCK)	0.01%	0.34%	1.5%	-
Cardinal Health (CAH)	0.01%	0.33%	1.5%	-
Republic Services (RSG)	0.01%	0.34%	1.5%	-
Travelers (TRV)	0.01%	0.34%	1.5%	-
Boston Scientific (BSX.US)	0.01%	0.34%	1.5%	-
Autozone (AZO)	0.01%	0.34%	1.5%	-
Casey's (CASY)	0.01%	0.34%	1.5%	-
Hilton (HLT)	0.01%	0.33%	1.5%	-
RBC Bearings (RBC)	0.01%	0.34%	1.5%	-
Ryder (R)	0.01%	0.33%	1.5%	-
StoneX (SNEX)	0.01%	0.34%	1.5%	-
Markel (MKL)	0.01%	0.34%	1.5%	-
Liberty Media Formula One (FWONA)	0.01%	0.34%	1.5%	-
Nelnet (NNI)	0.01%	0.33%	1.5%	-
Heico (HEI)	0.01%	0.34%	1.5%	-
Check Point (CHKP)	0.01%	0.34%	1.5%	-
Esquire Financial (ESQ)	0.01%	0.34%	1.5%	-
Wabtec (WAB)	0.01%	0.33%	1.5%	-
Loews (L)	0.01%	0.33%	1.5%	-
Cheniere (LNG)	0.01%	0.32%	1.5%	-
AXIS Capital (AXS.US)	0.01%	0.33%	1.5%	-
Arthur J. Gallagher (AJG)	0.01%	0.33%	1.5%	-
AECOM (ACM)	0.01%	0.33%	1.5%	-
ADP (ADP)	0.01%	0.33%	1.5%	-
Visa (V)	0.01%	0.33%	1.5%	-
Mastercard (MA)	0.01%	0.33%	1.5%	-
BJ's (BJ)	0.01%	0.33%	1.5%	-
Old Republic (ORI)	0.01%	0.33%	1.5%	-
Unum (UNM)	0.01%	0.33%	1.5%	-
The Hartford (HIG)	0.01%	0.33%	1.5%	-
Mr Cooper (COOP)	0.01%	0.36%	1.5%	-
Brown & Brown (BRO)	0.01%	0.32%	1.5%	-
City Holding (CHCO)	0.01%	0.32%	1.5%	-
Skyward Specialty (SKWD)	0.01%	0.32%	1.5%	-
W. R. Berkley (WRB.US)	0%	0.32%	1.5%	-
Huron (HURN)	0%	0.31%	1.5%	-
Enact (ACT)	0%	0.31%	1.5%	-
Andersons (ANDE)	0%	0%	1.11%	6/23/2023
Alphabet (GOOGL)	0%	0%	0.95%	1/12/2022
JPMorgan (JPM)	0%	0.34%	0.32%	-
IBM (IBM)	0%	0.34%	0.32%	-
Leonardo DRS (DRS)	0%	0.33%	0.32%	-
Commvault (CVLT)	0%	0.33%	0.32%	-
Booking (BKNG)	0%	0.33%	0.32%	-
BBSI (BBSI)	0%	0.34%	0.32%	-
PFG (PFGC)	0%	0.34%	0.32%	-
Bladex (BLX)	0%	0.33%	0.32%	-
Houlihan Lokey (HLI)	0%	0.33%	0.32%	-
Encompass Health (EHC)	0%	0.33%	0.32%	-
Mueller (MWA)	0%	0.32%	0.32%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ProShares UltraPro QQQ (TQQQ)	3.47%	3.62%
Cardano (ADA)	1.73%	0.82%
Ethereum (ETH)	0.78%	0.7%
Arch Capital (ACGL)	0.69%	0.66%
Eli Lilly (LLY)	0.69%	0.66%
Mueller Industries (MLI)	0.69%	0.65%
Nova (NVMI)	0.69%	0.64%
Medpace (MEDP)	0.69%	0.64%
KBR (KBR)	0.69%	0.63%
NXP (NXPI)	0.69%	0.62%
KLA (KLAC)	0.69%	0.6%
D.R. Horton (DHI)	0.69%	0.58%
PulteGroup (PHM)	0.69%	0.57%
Monolithic Power (MPWR)	0.69%	0.55%
AMD (AMD)	0.69%	0.5%
Broadcom (AVGO)	0.35%	0.45%
Deckers (DECK)	0.35%	0.38%
Intuitive Surgical (ISRG)	0.35%	0.38%
Group 1 Automotive (GPI)	0.35%	0.37%
TJX (TJX)	0.35%	0.37%
Apple (AAPL)	0.35%	0.37%
Apollo (APO)	0.35%	0.36%
Parker-Hannifin (PH)	0.35%	0.36%
Curtiss-Wright (CW)	0.35%	0.35%
Hawkins (HWKN)	0.35%	0.35%
Howmet Aerospace (HWM)	0.35%	0.35%
Flex (FLEX)	0.35%	0.35%
AutoNation (AN)	0.35%	0.35%
KKR (KKR)	0.35%	0.35%
Murphy USA (MUSA)	0.35%	0.35%
Motorola (MSI)	0.35%	0.35%
Walmart (WMT)	0.35%	0.35%
Alphabet (GOOG)	0.35%	0.35%
Coca-Cola Consolidated (COKE)	0.35%	0.34%
Stride (LRN)	0.35%	0.34%
Manhattan Associates (MANH)	0.35%	0.34%
Trade Desk (TTD)	0.35%	0.34%
Palo Alto Networks (PANW)	0.35%	0.34%
Makemytrip (MMYT)	0.35%	0.34%
Watsco (WSO)	0.35%	0.34%
Progressive (PGR)	0.35%	0.34%
Oracle (ORCL)	0.35%	0.34%
Netflix (NFLX)	0.35%	0.34%
Berkshire Hathaway (BRK.B)	0.35%	0.34%
Microsoft (MSFT)	0.35%	0.34%
Allison (ALSN)	0.35%	0.33%
Permian Resources (PR)	0.35%	0.33%
Trane (TT)	0.35%	0.33%
Interactive Brokers (IBKR)	0.35%	0.33%
BlackStone (BX)	0.35%	0.33%
Cencora (COR)	0.35%	0.33%
Costco (COST)	0.35%	0.33%
NVIDIA (NVDA)	0.35%	0.33%
Badger Meter (BMI)	0.35%	0.32%
United Therapeutics (UTHR)	0.35%	0.32%
Copart (CPRT)	0.35%	0.32%
Sprouts (SFM)	0.35%	0.32%
Ferrari (RACE)	0.35%	0.32%
Emcor (EME)	0.35%	0.32%
Aflac (AFL)	0.35%	0.32%
Axon (AXON)	0.35%	0.31%
Cintas (CTAS)	0.35%	0.31%
Sherwin-Williams (SHW)	0.35%	0.31%
Penske (PAG)	0.35%	0.31%
Csw Industri (CSW)	0.35%	0.3%
Applied Materials (AMAT)	0.35%	0.28%
Virco (VIRC)	0.35%	0.23%

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

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