ATPFINANCE assets history on eToro

ATPFINANCE

🇮🇹 Transportation and Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 12, 2023

Lowest Cash

April 23, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

87 instruments

February 22, 2025

Least Diversified

0 instruments

January 12, 2023

Average

4.7 instruments

Most Consistent Holdings

Top 5

FNGA

34.7%

ZIM

26.14%

18.87%

15.83%

NVDA

11.61%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 23, 2023

Lowest Exposure

January 12, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

25.5%

Transportation

10.8%

Consumer Non Durables

5.2%

Commodities

Indexes

2.38%

Top Countries

Top 5

🇺🇸United States

16.17%

🇮🇱Israel

10.65%

🇮🇹Italy

0.65%

🇬🇧United Kingdom

0.13%

🇨🇭Switzerland

0.13%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	18.05%	0%	34.7%	4/21/2025
ZIM (ZIM)	10.65%	74.26%	26.14%	-
Realty Income (O)	5.61%	0%	18.87%	5/2/2025
Altria (MO)	4.61%	0%	15.83%	4/4/2025
Natural Gas (Non Expiry) (NATGAS)	3.72%	0%	4.81%	1/27/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.27%	0%	9.03%	4/7/2025
US Natural Gas (UNG)	1.67%	0%	11.37%	5/1/2025
Main Street Capital (MAIN)	1.18%	0%	4.81%	5/8/2024
Amazon (AMZN)	0.92%	0%	9.73%	3/25/2025
NVIDIA (NVDA)	0.7%	0%	11.61%	3/25/2025
OPKO Health (OPK)	0.47%	0%	0.47%	1/16/2024
ProShares UltraPro QQQ (TQQQ)	0.43%	0%	1.76%	4/17/2025
Coca-Cola (KO)	0.36%	0%	1.76%	3/25/2025
DividendGrowth	0.34%	0%	1.17%	5/6/2024
Maire Tecnimont (MAIRE.MI)	0.32%	0%	1.41%	12/19/2023
MicroStrategy (MSTR)	0.29%	0%	3.17%	2/25/2025
Oil (Non Expiry) (OIL)	0.24%	0%	2.34%	10/30/2024
Apple (AAPL)	0.23%	0%	0.94%	6/26/2024
EPR (EPR)	0.23%	0%	7.62%	4/3/2025
Invesco QQQ (QQQ)	0.13%	0%	0.35%	11/13/2023
MFE (MFEB.MI)	0.13%	0%	0.23%	11/29/2023
Sportradar (SRAD)	0.12%	0%	7.27%	3/27/2025
British American Tobacco (BTI)	0.12%	0%	0.82%	11/20/2023
Accenture (ACN)	0.12%	0%	0.12%	10/20/2023
Hercules Capital (HTGC)	0.09%	0%	0.82%	11/20/2023
GER40 Index (Non Expiry) (GER40)	0.08%	0%	0.35%	11/6/2024
Rigetti (RGTI)	0.08%	0%	5.74%	3/25/2025
Netflix (NFLX)	0.07%	0%	6.45%	3/25/2025
ENAV (ENAV.MI)	0.07%	0%	0.82%	12/20/2023
Organon (OGN.US)	0.07%	0%	0.82%	11/20/2023
Medifast (MED.US)	0.07%	0%	0.82%	11/20/2023
AppLovin (APP)	0.07%	0%	6.45%	3/20/2025
Frontline (FRO)	0.07%	0%	0.82%	11/20/2023
Icahn Enterprises (IEP)	0.05%	0%	0.82%	5/6/2024
Santander (SAN.MC)	0.05%	0%	5.74%	3/25/2025
BMPS (BMPS.MI)	0.05%	0%	0.59%	1/27/2025
Occidental (OXY)	0.05%	0%	4.57%	3/14/2025
Clorox (CLX)	0.05%	0%	1.06%	12/20/2023
STAG (STAG)	0.05%	0%	0.35%	11/10/2023
PPG (PPG)	0.05%	0%	1.06%	12/20/2023
Cintas (CTAS)	0.05%	0%	1.06%	12/20/2023
Appfolio (APPF)	0.04%	0%	5.16%	3/20/2025
Gold (Non Expiry) (GOLD)	0.04%	0%	0.59%	10/9/2024
Constellation Brands (STZ)	0.04%	0%	5.74%	3/25/2025
Banca Generali (BGN.MI)	0.04%	0%	0.82%	12/20/2023
Supermicro (SMCI)	0.04%	0%	5.74%	3/25/2025
United States Oil Fund (USO)	0.03%	0%	0.59%	4/30/2025
LTC Properties (LTC.US)	0.03%	0%	0.35%	11/10/2023
Pirelli (PIRC.MI)	0.03%	0%	0.7%	12/19/2023
Palantir (PLTR)	0.03%	0%	5.16%	3/20/2025
MetLife (MET)	0.03%	0%	4.1%	3/14/2025
Kinder Morgan (KMI)	0.03%	0%	4.92%	3/14/2025
Progress Software (PRGS)	0.03%	0%	5.39%	3/14/2025
AMD (AMD)	0.03%	0%	5.16%	3/20/2025
Domino's (DPZ)	0.02%	0%	4.81%	3/20/2025
D-Wave (QBTS)	0.02%	0%	5.04%	3/19/2025
LucaBelgero	0.02%	0%	0.35%	5/3/2024
DJ30 Index (Non Expiry) (DJ30)	0.02%	0%	0.12%	2/10/2023
Berkshire Hathaway (BRK.B)	0.02%	0%	1.17%	2/11/2025
Pagaya (PGY)	0.02%	0%	4.34%	3/13/2025
ASML (ASML)	0.02%	0%	4.92%	3/14/2025
PetMed Express (PETS.US)	0.02%	0%	0.23%	5/1/2024
Eni (ENI.MI)	0.02%	0%	0.59%	3/22/2023
STMicroelectronics (STM.US)	0.02%	0%	0.12%	11/7/2023
Baidu (BIDU)	0.02%	0%	3.05%	2/27/2025
Equity Residential (EQR)	0.01%	0%	0.23%	9/20/2024
Hims & Hers (HIMS)	0.01%	0%	4.45%	3/14/2025
Tesla (TSLA)	0.01%	0%	5.04%	3/25/2025
Qualcomm (QCOM)	0.01%	0%	4.1%	3/13/2025
Uber (UBER)	0.01%	0%	2.46%	2/25/2025
Broadcom (AVGO)	0.01%	0%	4.45%	3/14/2025
Alibaba (BABA)	0.01%	0%	4.22%	3/14/2025
Comfort Systems USA (FIX)	0.01%	0%	3.17%	2/24/2025
Salesforce (CRM)	0.01%	0%	2.46%	2/25/2025
Honeywell (HON)	0.01%	0%	3.75%	3/14/2025
SoundHound (SOUN)	0.01%	0%	3.28%	2/25/2025
Pool Corp. (POOL)	0.01%	0%	2.7%	3/13/2025
Novo-Nordisk (NVO)	0.01%	0%	3.75%	3/14/2025
Bitcoin (BTC)	0.01%	0%	0.82%	2/5/2025
Dow (DOW)	0.01%	0%	4.45%	3/14/2025
Mondelez (MDLZ)	0.01%	0%	4.1%	3/14/2025
Clear (YOU)	0.01%	0%	3.52%	2/27/2025
UBS (UBS)	0.01%	0%	4.22%	3/14/2025
Block Inc. (XYZ)	0.01%	0%	2.46%	2/25/2025
Stryker (SYK)	0.01%	0%	4.22%	3/14/2025
Virtus (VRTS)	0.01%	0%	4.22%	3/14/2025
Bank of America (BAC)	0.01%	0%	0.35%	1/27/2025
PayPal (PYPL)	0.01%	0%	2.34%	2/24/2025
Take-Two (TTWO)	0.01%	0%	2.46%	2/25/2025
Adobe (ADBE)	0.01%	0%	2.7%	2/27/2025
Iridium (IRDM)	0.01%	0%	3.4%	3/14/2025
Omega Healthcare (OHI)	0.01%	0%	1.64%	3/14/2025
Eli Lilly (LLY)	0.01%	0%	2.46%	2/25/2025
Healthcare Realty (HR)	0.01%	0%	1.64%	3/14/2025
Vistra (VST)	0.01%	0%	2.46%	2/25/2025
Sirius XM (SIRI)	0.01%	0%	4.34%	3/14/2025
Western Digital (WDC)	0.01%	0%	2.46%	2/25/2025
ExxonMobil (XOM)	0.01%	0%	4.22%	3/14/2025
ARM (ARM)	0.01%	0%	2.46%	2/25/2025
Ionq (IONQ)	0.01%	0%	2.11%	2/25/2025
Clean Energy (CLNE)	0.01%	0%	2.46%	2/25/2025
Oshkosh (OSK)	0.01%	0%	2.46%	2/25/2025
Five9 (FIVN)	0.01%	0%	2.46%	2/25/2025
ConocoPhillips (COP)	0.01%	0%	2.58%	2/26/2025
Illumina (ILMN)	0.01%	0%	2.23%	2/24/2025
TSMC (TSM)	0.01%	0%	2.46%	2/25/2025
Medtronic (MDT.US)	0.01%	0%	4.22%	3/14/2025
Verisign (VRSN)	0.01%	0%	2.58%	2/28/2025
Ares Capital (ARCC)	0.01%	0%	0.12%	4/30/2024
BenevolentAI SA (BAI.NV)	0.01%	0%	3.4%	3/11/2025
Dollar General (DG.US)	0.01%	0%	2.46%	2/25/2025
Hershey (HSY)	0.01%	0%	4.1%	3/14/2025
AB InBev (ABI.BR)	0.01%	0%	2.23%	2/26/2025
Micron (MU)	0.01%	0%	2.11%	2/25/2025
AbbVie (ABBV)	0.01%	0%	4.22%	3/14/2025
Chevron (CVX)	0%	0%	2.11%	2/25/2025
Cerence (CRNC)	0%	0%	2.23%	2/25/2025
10X Genomics (TXG)	0%	0%	2.34%	2/25/2025
NW Natural (NWN)	0%	0%	3.28%	3/13/2025
NextEra (NEE)	0%	0%	1.76%	2/25/2025
Clover Health (CLOV)	0%	0%	2.46%	2/25/2025
Recursion Pharmaceuticals (RXRX)	0%	0%	1.76%	2/25/2025
Twist Bioscience (TWST)	0%	0%	2.34%	2/25/2025
Wells Fargo (WFC)	0%	0%	2.23%	2/25/2025
NVE (NVEC)	0%	0%	0.82%	2/3/2025
Tempus AI Inc (TEM.US)	0%	0%	2.23%	2/25/2025
ADT (ADT)	0%	0%	2.11%	2/28/2025
EUR/USD (EURUSD)	0%	0%	1.17%	4/21/2025
Deere (DE)	0%	0%	1.41%	2/25/2025
Olo (OLO)	0%	0%	1.76%	2/25/2025
AdaptHealth (AHCO)	0%	0%	1.76%	2/25/2025
Brandywine (BDN)	0%	0%	0.12%	6/26/2024
Service Properties Trust (SVC)	0%	0%	0.12%	6/26/2024
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)	0%	0%	0.35%	2/7/2025
PGE (POR)	0%	0%	1.41%	2/25/2025
AES (AES)	0%	0%	1.41%	2/25/2025
Alphabet (GOOG)	0%	0%	0.35%	2/7/2025
Official Trump (Experimental) (TRUMP)	0%	0%	0.23%	1/22/2025
Sandisk Corp/DE (SNDK)	0%	0%	1.88%	3/14/2025
Nike (NKE)	0%	0%	0.35%	2/7/2025
Snowflake (SNOW)	0%	0%	0.12%	2/5/2025
MongoDB (MDB)	0%	0%	0.12%	2/7/2025