triXfi assets history on eToro

triXfi

🇪🇸 Multi-Strategy Crypto and Software Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

September 5, 2025

Lowest Cash

September 3, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

September 19, 2025

Least Diversified

0 instruments

April 4, 2026

Average

4.6 instruments

Most Consistent Holdings

Top 5

BTC

97.53%

IB01.L

30.04%

VNOM

26.86%

AMAT

25.44%

UBER

25.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 3, 2025

Lowest Exposure

September 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

40.54%

Technology Services

8.43%

Miscellaneous

5.35%

Health Technology

4.79%

Producer Manufacturing

3.35%

Top Countries

Top 5

🇺🇸United States

24.46%

🇩🇰Denmark

1.34%

🇰🇾Cayman Islands

0.02%

Holdings over time

(Since August 29, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	40.54%	11.12%	97.53%	-
Crowdstrike (CRWD)	3.59%	0%	24.03%	11/14/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	3.57%	0%	30.04%	3/31/2026
Applied Materials (AMAT)	3.07%	0%	25.44%	11/13/2025
Duolingo (DUOL)	2.75%	0%	19.79%	11/19/2025
Viper Energy (VNOM)	1.78%	0%	26.86%	12/9/2025
Eli Lilly (LLY)	1.72%	0%	22.61%	11/5/2025
Salesforce (CRM)	1.55%	1.98%	18.73%	-
SoFi (SOFI)	1.48%	2.57%	23.32%	-
Amazon (AMZN)	1.36%	0%	19.43%	1/13/2026
MSCI (MSCI)	1.32%	0%	22.97%	6/6/2026
Novo-Nordisk (NVO)	1.08%	0%	19.43%	10/29/2025
Qualcomm (QCOM)	1.05%	0%	11.66%	10/27/2025
Uber (UBER)	1.02%	3.78%	25.44%	-
Intuitive Surgical (ISRG)	0.86%	9.01%	9.54%	-
Vertex (VRTX)	0.83%	0%	9.19%	9/23/2025
FactSet (FDS)	0.4%	0%	12.01%	5/5/2026
Teradyne (TER)	0.38%	0%	4.24%	9/24/2025
Intuit (INTU)	0.3%	3.18%	6.36%	-
Oklo (OKLO)	0.28%	0%	12.01%	5/1/2026
Genmab (GMAB.US)	0.26%	0%	8.13%	9/25/2025
Deckers (DECK)	0.22%	0%	6.01%	9/25/2025
Fortinet (FTNT)	0.22%	0%	3.53%	9/25/2025
Copart (CPRT)	0.08%	4.63%	1.77%	-
Constellation Energy (CEG)	0.07%	0%	1.06%	11/13/2025
Monolithic Power (MPWR)	0.06%	0%	0.71%	11/14/2025
Rollins (ROL)	0.04%	0%	1.41%	6/6/2026
Thermo Fisher (TMO)	0.03%	0%	0.71%	5/13/2026
Credo (CRDO)	0.02%	0%	0.35%	11/12/2025