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StarTres
🇮🇹 Growth Retail and Financial Services Investor.
1 copier.

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 25, 2025
Lowest Cash
September 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
October 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments

Most Consistent Holdings

Top 5

avatarCOST
99.34%
avatarWMT
97.65%
avatarTQQQ
92.47%
avatarAZO
81.73%
avatarMSFT
80.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 16, 2023
Lowest Exposure
June 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
20.8%
Finance
10.09%
ETFs
9.01%
Health Technology
8.6%
Technology Services
6.3%

Top Countries

Top 5

🇺🇸United States
67.48%
🇫🇷France
1.71%
🇳🇱Netherlands
1.61%
🇮🇪Ireland
1.48%
🇨🇭Switzerland
1.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CostcoCostco (COST)
5.59%0.91%99.34%-
ProgressiveProgressive (PGR)
5.02%3.68%65.54%-
CintasCintas (CTAS)
4.38%3.64%65.25%-
AutozoneAutozone (AZO)
4.05%4.02%81.73%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.87%4.04%92.47%-
Murphy USAMurphy USA (MUSA)
3.67%3.94%53.48%-
Eli LillyEli Lilly (LLY)
3.61%0%74.48%11/24/2025
WalmartWalmart (WMT)
3.6%0%97.65%11/20/2025
O'Reilly AutoO'Reilly Auto (ORLY)
3.45%6.21%72.13%-
FICOFICO (FICO)
2.89%6.08%43.03%-
PrologisPrologis (PLD)
2.47%0%36.72%2/2/2024
Sherwin-WilliamsSherwin-Williams (SHW)
2.35%0%41.34%4/19/2024
triangulacapitaltriangulacapital
2.3%10.34%24.2%-
HubbellHubbell (HUBB)
2.27%0%59.89%10/28/2025
PepsiCoPepsiCo (PEP)
2.24%0%48.4%8/1/2024
bluewrbluewr
2.07%0%29.76%1/16/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.04%0%44.63%5/30/2025
Quanta ServicesQuanta Services (PWR)
1.99%7.71%54.05%-
GraingerGrainger (GWW)
1.97%1.49%64.12%-
CDWCDW (CDW)
1.88%0%57.91%9/16/2024
MicrosoftMicrosoft (MSFT)
1.69%0%80.23%5/16/2025
DeckersDeckers (DECK)
1.6%0%42.37%1/27/2025
LVMHLVMH (MC.PA)
1.56%0%23.54%9/14/2023
Parker-HannifinParker-Hannifin (PH)
1.52%7.5%41.24%-
AccentureAccenture (ACN)
1.48%0%58.76%9/25/2024
Thermo FisherThermo Fisher (TMO)
1.38%0%36.53%1/31/2024
Novo-NordiskNovo-Nordisk (NVO)
1.31%0%52.45%9/4/2025
LonzaLonza (LONN.ZU)
1.24%0%30.79%12/1/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.24%0%53.95%5/5/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.16%0%31.17%12/5/2023
McDonald'sMcDonald's (MCD)
1.01%0%49.62%10/10/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1%0%35.4%1/19/2024
IntuitIntuit (INTU)
0.93%0%55.27%8/19/2024
TernaTerna (TRN.MI)
0.81%0%17.33%7/7/2023
Republic ServicesRepublic Services (RSG)
0.78%2.33%43.69%-
EnphaseEnphase (ENPH)
0.68%0%23.63%9/15/2023
NextEraNextEra (NEE)
0.68%0%36.72%2/2/2024
Monolithic PowerMonolithic Power (MPWR)
0.65%0%33.8%1/2/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.62%0%30.79%12/1/2023
IMCDIMCD (IMCD.NV)
0.57%0%30.79%12/1/2023
HarbourVestHarbourVest (HVPE.L)
0.54%0%30.79%12/1/2023
ArgenxArgenx (ARGX)
0.52%0%29.76%7/29/2024
ArgenxArgenx (ARGX.BR)
0.52%0%11.96%5/11/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.48%0%20.43%9/27/2024
BunzlBunzl (BNZL.L)
0.43%0%32.02%12/14/2023
Reliance SteelReliance Steel (RS)
0.4%0%21.85%9/23/2024
Waste ManagementWaste Management (WM)
0.4%1.59%27.5%-
Target2030-FTTarget2030-FT
0.38%3.62%10.55%-
AlexKwayAlexKway
0.37%0%8.19%4/1/2023
KLAKLA (KLAC)
0.33%0%32.86%5/14/2025
McKessonMcKesson (MCK)
0.32%0%25.8%9/5/2025
Home DepotHome Depot (HD)
0.31%0%31.73%9/5/2025
Ems-ChemieEms-Chemie (EMSN.ZU)
0.23%0%30.79%12/1/2023
NVIDIANVIDIA (NVDA)
0.22%3.52%13.65%-
SafestoreSafestore (SAFE.L)
0.21%0%23.07%9/7/2023
TransdigmTransdigm (TDG)
0.2%1.48%14.5%-
AppleApple (AAPL)
0.18%0%16.01%2/28/2024
MastercardMastercard (MA)
0.18%0%13.84%12/1/2025
BlackRockBlackRock (BLK)
0.15%0%15.54%3/11/2025
TeleperformanceTeleperformance (TEP.PA)
0.15%0%23.07%9/7/2023
eToro Group LTDeToro Group LTD (ETOR)
0.13%0%3.86%6/25/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.12%0%11.11%5/2/2023
VisaVisa (V)
0.12%0.8%14.31%-
PalantirPalantir (PLTR)
0.11%2.44%5.37%-
BookingBooking (BKNG)
0.1%0%8%5/9/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.09%0.85%7.72%-
TSMCTSMC (TSM)
0.09%1.68%5.37%-
CloudflareCloudflare (NET)
0.08%0%4.99%11/4/2025
MercadoLibreMercadoLibre (MELI)
0.08%0.75%8.66%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.06%3.6%2.73%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.05%0%6.21%11/11/2025
UnipolUnipol (UNI.MI)
0.05%0.91%5.84%-
RigettiRigetti (RGTI)
0.05%0.51%5.37%-
JPMorganJPMorgan (JPM)
0.05%0%5.65%11/11/2025
Dollar TreeDollar Tree (DLTR)
0.05%0%2.92%2/2/2023
D-WaveD-Wave (QBTS)
0.04%0%2.64%11/4/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.04%0%3.2%11/4/2025
FincantieriFincantieri (FCT.MI)
0.04%0.59%5.37%-
HersheyHershey (HSY)
0.03%0%2.92%2/2/2023
AmgenAmgen (AMGN)
0.03%0%3.2%11/1/2024
RheinmetallRheinmetall (RHM.DE)
0.02%0.74%2.73%-
AmphenolAmphenol (APH)
0.02%0%2.35%12/3/2025
Itau UnibancoItau Unibanco (ITUB)
0.02%0.08%23.54%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.88%8/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.22%10/31/2024
Plug PowerPlug Power (PLUG)
0%0%0.09%10/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CostcoCostco (COST)
11.51%13.22%
ProgressiveProgressive (PGR)
12.26%12.74%
Murphy USAMurphy USA (MUSA)
12.26%12.1%
CintasCintas (CTAS)
12.26%11.24%
FICOFICO (FICO)
10.38%10.27%
WalmartWalmart (WMT)
6.6%6.91%
HubbellHubbell (HUBB)
5.66%5.77%
Quanta ServicesQuanta Services (PWR)
5.47%5.51%
O'Reilly AutoO'Reilly Auto (ORLY)
3.77%3.88%
Parker-HannifinParker-Hannifin (PH)
3.77%3.67%
Eli LillyEli Lilly (LLY)
2.83%2.46%
AutozoneAutozone (AZO)
1.89%2.02%
GraingerGrainger (GWW)
1.89%1.83%
Novo-NordiskNovo-Nordisk (NVO)
1.89%1.2%
BlackRockBlackRock (BLK)
0.94%1.01%
Republic ServicesRepublic Services (RSG)
0.94%0.98%
DeckersDeckers (DECK)
0.94%0.89%
Home DepotHome Depot (HD)
0.94%0.86%
MicrosoftMicrosoft (MSFT)
0.94%0.86%
KLAKLA (KLAC)
0.94%0.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments