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StarTres
🇮🇹 Growth 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
May 25, 2024
Lowest Cash
September 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments

Most Consistent Holdings

Top 5

avatarWMT
99.89%
avatarCOST
99.89%
avatarMSFT
97.04%
avatarTQQQ
92.71%
avatarAZO
78.59%

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
May 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
20.1%
Finance
10.54%
ETFs
10.17%
Health Technology
10.07%
Technology Services
9.69%

Top Countries

Top 5

🇺🇸United States
67.67%
🇫🇷France
2.06%
🇳🇱Netherlands
1.95%
🇮🇪Ireland
1.79%
🇨🇭Switzerland
1.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CostcoCostco (COST)
6.13%7.63%99.89%-
ProgressiveProgressive (PGR)
4.97%9.64%59%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.21%4.21%92.71%-
CintasCintas (CTAS)
4.21%7.48%58.66%-
Eli LillyEli Lilly (LLY)
4.12%1.49%71.41%-
AutozoneAutozone (AZO)
3.66%3.95%78.59%-
Murphy USAMurphy USA (MUSA)
3.64%4.26%44.42%-
WalmartWalmart (WMT)
3.57%5.4%99.89%-
PrologisPrologis (PLD)
2.99%0%44.42%2/2/2024
Sherwin-WilliamsSherwin-Williams (SHW)
2.85%0%50%4/19/2024
PepsiCoPepsiCo (PEP)
2.71%0%58.54%8/1/2024
O'Reilly AutoO'Reilly Auto (ORLY)
2.68%6.89%66.97%-
bluewrbluewr
2.51%0%35.99%1/16/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.46%0%53.99%5/30/2025
FICOFICO (FICO)
2.37%7.73%31.78%-
CDWCDW (CDW)
2.27%0%70.05%9/16/2024
HubbellHubbell (HUBB)
2.26%3.37%56.26%-
MicrosoftMicrosoft (MSFT)
2.04%0%97.04%5/16/2025
DeckersDeckers (DECK)
1.94%0%51.25%1/27/2025
GraingerGrainger (GWW)
1.91%2.66%57.29%-
LVMHLVMH (MC.PA)
1.89%0%28.47%9/14/2023
AccentureAccenture (ACN)
1.79%0%71.07%9/25/2024
Thermo FisherThermo Fisher (TMO)
1.66%0%44.19%1/31/2024
LonzaLonza (LONN.ZU)
1.5%0%37.24%12/1/2023
Novo-NordiskNovo-Nordisk (NVO)
1.5%0.97%53.3%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.49%0%65.26%5/5/2025
Quanta ServicesQuanta Services (PWR)
1.41%3.84%45.1%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.4%0%37.7%12/5/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.21%0%42.82%1/19/2024
IntuitIntuit (INTU)
1.12%0%66.86%8/19/2024
McDonald'sMcDonald's (MCD)
1.02%0%48.86%11/15/2024
TernaTerna (TRN.MI)
0.99%0%20.96%7/7/2023
Parker-HannifinParker-Hannifin (PH)
0.89%2.68%29.61%-
triangulacapitaltriangulacapital
0.88%9.13%9.79%-
EnphaseEnphase (ENPH)
0.83%0%28.59%9/15/2023
NextEraNextEra (NEE)
0.82%0%44.42%2/2/2024
Monolithic PowerMonolithic Power (MPWR)
0.79%0%40.89%1/2/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.74%0%37.24%12/1/2023
IMCDIMCD (IMCD.NV)
0.69%0%37.24%12/1/2023
HarbourVestHarbourVest (HVPE.L)
0.65%0%37.24%12/1/2023
ArgenxArgenx (ARGX)
0.63%0%35.99%7/29/2024
ArgenxArgenx (ARGX.BR)
0.62%0%14.46%5/11/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.58%0%24.72%9/27/2024
BunzlBunzl (BNZL.L)
0.52%0%38.72%12/14/2023
Republic ServicesRepublic Services (RSG)
0.5%0%35.42%3/11/2025
Reliance SteelReliance Steel (RS)
0.48%0%26.42%9/23/2024
AlexKwayAlexKway
0.45%0%9.91%4/1/2023
KLAKLA (KLAC)
0.39%0%39.75%5/14/2025
Home DepotHome Depot (HD)
0.29%0.76%28.13%-
Ems-ChemieEms-Chemie (EMSN.ZU)
0.28%0%37.24%12/1/2023
SafestoreSafestore (SAFE.L)
0.25%0%27.9%9/7/2023
McKessonMcKesson (MCK)
0.23%1.82%20.96%-
AppleApple (AAPL)
0.22%0%19.36%2/28/2024
Waste ManagementWaste Management (WM)
0.2%0%15.95%10/24/2024
BlackRockBlackRock (BLK)
0.18%0%18.79%3/11/2025
TeleperformanceTeleperformance (TEP.PA)
0.18%0%27.9%9/7/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.15%0%13.44%5/2/2023
BookingBooking (BKNG)
0.12%0%9.68%5/9/2024
eToro Group LTDeToro Group LTD (ETOR)
0.1%4.66%2.62%-
MercadoLibreMercadoLibre (MELI)
0.07%0%7.18%11/26/2024
Dollar TreeDollar Tree (DLTR)
0.06%0%3.53%2/2/2023
HersheyHershey (HSY)
0.04%0%3.53%2/2/2023
AmgenAmgen (AMGN)
0.03%0%3.87%11/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%2.05%11/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.48%10/31/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.57%5/7/2024
Itau UnibancoItau Unibanco (ITUB)
0.01%0.07%8.54%-

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