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StarTres
🇮🇹 Growth Retail 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
35 instruments
January 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarWMT
99.9%
avatarCOST
99.9%
avatarTQQQ
92.36%
avatarMSFT
88.02%
avatarAZO
80.58%

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
20.73%
Finance
10.34%
ETFs
9.4%
Health Technology
9.34%
Technology Services
6.7%

Top Countries

Top 5

🇺🇸United States
67.92%
🇫🇷France
1.87%
🇳🇱Netherlands
1.76%
🇮🇪Ireland
1.62%
🇨🇭Switzerland
1.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CostcoCostco (COST)
5.95%2.91%99.9%-
ProgressiveProgressive (PGR)
5.13%7.08%62.81%-
CintasCintas (CTAS)
4.44%5.96%62.5%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4%1.75%92.36%-
Eli LillyEli Lilly (LLY)
3.87%1.45%74.07%-
AutozoneAutozone (AZO)
3.8%7.36%80.58%-
WalmartWalmart (WMT)
3.74%4.77%99.9%-
Murphy USAMurphy USA (MUSA)
3.68%3.78%49.59%-
O'Reilly AutoO'Reilly Auto (ORLY)
3.11%8.85%70.04%-
PrologisPrologis (PLD)
2.71%0%40.29%2/2/2024
FICOFICO (FICO)
2.66%5.18%38.12%-
Sherwin-WilliamsSherwin-Williams (SHW)
2.58%0%45.35%4/19/2024
PepsiCoPepsiCo (PEP)
2.46%0%53.1%8/1/2024
HubbellHubbell (HUBB)
2.38%3.77%60.33%-
bluewrbluewr
2.27%0%32.64%1/16/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.23%0%48.97%5/30/2025
CDWCDW (CDW)
2.06%0%63.53%9/16/2024
GraingerGrainger (GWW)
2.03%1.59%61.26%-
MicrosoftMicrosoft (MSFT)
1.85%0%88.02%5/16/2025
DeckersDeckers (DECK)
1.76%0%46.49%1/27/2025
LVMHLVMH (MC.PA)
1.71%0%25.83%9/14/2023
Quanta ServicesQuanta Services (PWR)
1.66%4.04%50.21%-
triangulacapitaltriangulacapital
1.65%9.66%17.87%-
AccentureAccenture (ACN)
1.62%0%64.46%9/25/2024
Thermo FisherThermo Fisher (TMO)
1.51%0%40.08%1/31/2024
Novo-NordiskNovo-Nordisk (NVO)
1.43%0%57.54%9/4/2025
LonzaLonza (LONN.ZU)
1.36%0%33.78%12/1/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.35%0%59.19%5/5/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.27%0%34.19%12/5/2023
Parker-HannifinParker-Hannifin (PH)
1.11%4.81%36.16%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.1%0%38.84%1/19/2024
McDonald'sMcDonald's (MCD)
1.04%1.87%50.83%-
IntuitIntuit (INTU)
1.02%0%60.64%8/19/2024
TernaTerna (TRN.MI)
0.89%0%19.01%7/7/2023
EnphaseEnphase (ENPH)
0.75%0%25.93%9/15/2023
NextEraNextEra (NEE)
0.74%0%40.29%2/2/2024
Monolithic PowerMonolithic Power (MPWR)
0.72%0%37.09%1/2/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.68%0%33.78%12/1/2023
Republic ServicesRepublic Services (RSG)
0.63%3.43%38.84%-
IMCDIMCD (IMCD.NV)
0.62%0%33.78%12/1/2023
HarbourVestHarbourVest (HVPE.L)
0.59%0%33.78%12/1/2023
ArgenxArgenx (ARGX)
0.57%0%32.64%7/29/2024
ArgenxArgenx (ARGX.BR)
0.57%0%13.12%5/11/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.52%0%22.42%9/27/2024
BunzlBunzl (BNZL.L)
0.47%0%35.12%12/14/2023
Reliance SteelReliance Steel (RS)
0.44%0%23.97%9/23/2024
AlexKwayAlexKway
0.41%0%8.99%4/1/2023
KLAKLA (KLAC)
0.36%0%36.05%5/14/2025
McKessonMcKesson (MCK)
0.35%0.83%28.31%-
Home DepotHome Depot (HD)
0.34%0.86%34.81%-
Waste ManagementWaste Management (WM)
0.29%1.69%21.07%-
Ems-ChemieEms-Chemie (EMSN.ZU)
0.25%0%33.78%12/1/2023
SafestoreSafestore (SAFE.L)
0.23%0%25.31%9/7/2023
AppleApple (AAPL)
0.2%0%17.56%2/28/2024
BlackRockBlackRock (BLK)
0.16%0%17.05%3/11/2025
TeleperformanceTeleperformance (TEP.PA)
0.16%0%25.31%9/7/2023
eToro Group LTDeToro Group LTD (ETOR)
0.15%0%4.24%6/25/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.13%0%12.19%5/2/2023
BookingBooking (BKNG)
0.11%0%8.78%5/9/2024
Target2030-FTTarget2030-FT
0.1%3.5%2.89%-
MastercardMastercard (MA)
0.1%1.84%6.82%-
TransdigmTransdigm (TDG)
0.09%1.42%6.82%-
MercadoLibreMercadoLibre (MELI)
0.06%0%6.51%11/26/2024
VisaVisa (V)
0.06%0.86%6.71%-
NVIDIANVIDIA (NVDA)
0.05%0.87%5.89%-
Dollar TreeDollar Tree (DLTR)
0.05%0%3.2%2/2/2023
HersheyHershey (HSY)
0.04%0%3.2%2/2/2023
AmgenAmgen (AMGN)
0.03%0%3.51%11/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%2.07%8/1/2025
Itau UnibancoItau Unibanco (ITUB)
0.01%0.07%16.84%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.34%10/31/2024

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