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ATPFINANCE
🇮🇹 Commodities, Financial Services, and Transportation 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
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
4.4 instruments

Most Consistent Holdings

Top 5

avatarFNGA
33.08%
avatarZIM
20.28%
avatarO
15.21%
avatarMO
13.94%
avatarNVDA
10.65%

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
27.07%
Transportation
7.54%
Consumer Non Durables
5.49%
Commodities
4.32%
Indexes
2.57%

Top Countries

Top 5

🇺🇸United States
16.72%
🇮🇱Israel
7.37%
🇮🇹Italy
0.71%
🇬🇧United Kingdom
0.14%
🇮🇪Ireland
0.13%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
19.48%0.33%33.08%-
ZIMZIM (ZIM)
7.37%47.76%20.28%-
Realty IncomeRealty Income (O)
5.73%3.2%15.21%-
AltriaAltria (MO)
4.88%1.49%13.94%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
4.02%0%5.2%1/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.46%0%9.63%2/28/2025
Main Street CapitalMain Street Capital (MAIN)
1.27%0%5.2%5/8/2024
AmazonAmazon (AMZN)
0.97%1.39%8.62%-
NVIDIANVIDIA (NVDA)
0.73%1.07%10.65%-
US Natural GasUS Natural Gas (UNG)
0.69%12.97%5.7%-
OPKO HealthOPKO Health (OPK)
0.51%0%0.51%1/16/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.47%0%1.77%10/10/2024
Coca-ColaCoca-Cola (KO)
0.39%0%1.27%5/8/2024
DividendGrowthDividendGrowth
0.36%0%1.27%5/6/2024
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.34%0%1.52%12/19/2023
MicroStrategyMicroStrategy (MSTR)
0.31%0%3.42%2/25/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.26%0%2.53%10/30/2024
AppleApple (AAPL)
0.25%0%1.01%6/26/2024
Invesco QQQInvesco QQQ (QQQ)
0.14%0%0.38%11/13/2023
MFEMFE (MFEB.MI)
0.14%0%0.25%11/29/2023
EPREPR (EPR)
0.14%0.63%5.2%-
British American TobaccoBritish American Tobacco (BTI)
0.13%0%0.89%11/20/2023
AccentureAccenture (ACN)
0.13%0%0.13%10/20/2023
SportradarSportradar (SRAD)
0.09%1.4%5.7%-
Hercules CapitalHercules Capital (HTGC)
0.09%0%0.89%11/20/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%0.38%11/6/2024
ENAVENAV (ENAV.MI)
0.08%0%0.89%12/20/2023
OrganonOrganon (OGN.US)
0.08%0%0.89%11/20/2023
MedifastMedifast (MED.US)
0.08%0%0.89%11/20/2023
FrontlineFrontline (FRO)
0.07%0%0.89%11/20/2023
AppLovinAppLovin (APP)
0.07%0.42%5.7%-
RigettiRigetti (RGTI)
0.06%1.47%4.31%-
NetflixNetflix (NFLX)
0.06%0.92%5.07%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.06%0%0.89%5/6/2024
BMPSBMPS (BMPS.MI)
0.06%0%0.63%1/27/2025
OccidentalOccidental (OXY)
0.05%0.23%4.44%-
CloroxClorox (CLX)
0.05%0%1.14%12/20/2023
STAGSTAG (STAG)
0.05%0%0.38%11/10/2023
PPGPPG (PPG)
0.05%0%1.14%12/20/2023
CintasCintas (CTAS)
0.05%0%1.14%12/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.63%10/9/2024
Banca GeneraliBanca Generali (BGN.MI)
0.04%0%0.89%12/20/2023
SantanderSantander (SAN.MC)
0.04%0.89%4.31%-
AppfolioAppfolio (APPF)
0.04%0.86%4.31%-
LTC PropertiesLTC Properties (LTC.US)
0.03%0%0.38%11/10/2023
PirelliPirelli (PIRC.MI)
0.03%0%0.76%12/19/2023
Kinder MorganKinder Morgan (KMI)
0.03%0.28%4.82%-
Progress SoftwareProgress Software (PRGS)
0.03%0.3%5.32%-
MetLifeMetLife (MET)
0.03%0.69%3.93%-
SupermicroSupermicro (SMCI)
0.03%0.45%4.31%-
Constellation BrandsConstellation Brands (STZ)
0.03%0.9%4.31%-
PalantirPalantir (PLTR)
0.03%0.47%4.31%-
LucaBelgeroLucaBelgero
0.02%0%0.38%5/3/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.13%2/10/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%1.27%2/11/2025
AMDAMD (AMD)
0.02%0.45%4.31%-
PagayaPagaya (PGY)
0.02%0.35%4.31%-
D-WaveD-Wave (QBTS)
0.02%0.39%4.31%-
PetMed ExpressPetMed Express (PETS.US)
0.02%0%0.25%5/1/2024
EniEni (ENI.MI)
0.02%0%0.63%3/22/2023
Domino'sDomino's (DPZ)
0.02%0.59%3.93%-
ASMLASML (ASML)
0.02%0.28%4.82%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.02%0%0.13%11/7/2023
BaiduBaidu (BIDU)
0.02%0%3.3%2/27/2025
Equity ResidentialEquity Residential (EQR)
0.02%0%0.25%9/20/2024
UberUber (UBER)
0.01%0%2.66%2/25/2025
Hims & HersHims & Hers (HIMS)
0.01%0.25%4.31%-
QualcommQualcomm (QCOM)
0.01%0.33%4.06%-
Comfort Systems USAComfort Systems USA (FIX)
0.01%0%3.42%2/24/2025
SalesforceSalesforce (CRM)
0.01%0%2.66%2/25/2025
BroadcomBroadcom (AVGO)
0.01%0.25%4.31%-
AlibabaAlibaba (BABA)
0.01%0.32%4.06%-
SoundHoundSoundHound (SOUN)
0.01%0%3.55%2/25/2025
BitcoinBitcoin (BTC)
0.01%0%0.89%2/5/2025
ClearClear (YOU)
0.01%0%3.8%2/27/2025
HoneywellHoneywell (HON)
0.01%0.3%3.55%-
Pool Corp.Pool Corp. (POOL)
0.01%0.42%2.53%-
DowDow (DOW)
0.01%0.22%4.31%-
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.3%3.55%-
Block Inc.Block Inc. (XYZ)
0.01%0%2.66%2/25/2025
MondelezMondelez (MDLZ)
0.01%0.26%3.93%-
UBSUBS (UBS)
0.01%0.23%4.06%-
TeslaTesla (TSLA)
0.01%0.22%3.55%-
Bank of AmericaBank of America (BAC)
0.01%0%0.38%1/27/2025
PayPalPayPal (PYPL)
0.01%0%2.53%2/24/2025
VirtusVirtus (VRTS)
0.01%0.21%4.06%-
StrykerStryker (SYK)
0.01%0.21%4.06%-
Take-TwoTake-Two (TTWO)
0.01%0%2.66%2/25/2025
AdobeAdobe (ADBE)
0.01%0%2.92%2/27/2025
Eli LillyEli Lilly (LLY)
0.01%0%2.66%2/25/2025
VistraVistra (VST)
0.01%0%2.66%2/25/2025
Western DigitalWestern Digital (WDC)
0.01%0%2.66%2/25/2025
ARMARM (ARM)
0.01%0%2.66%2/25/2025
IonqIonq (IONQ)
0.01%0%2.28%2/25/2025
Clean EnergyClean Energy (CLNE)
0.01%0%2.66%2/25/2025
OshkoshOshkosh (OSK)
0.01%0%2.66%2/25/2025
Five9Five9 (FIVN)
0.01%0%2.66%2/25/2025
IridiumIridium (IRDM)
0.01%0.23%3.17%-
ConocoPhillipsConocoPhillips (COP)
0.01%0%2.79%2/26/2025
Sirius XMSirius XM (SIRI)
0.01%0.17%4.18%-
IlluminaIllumina (ILMN)
0.01%0%2.41%2/24/2025
ExxonMobilExxonMobil (XOM)
0.01%0.17%4.06%-
TSMCTSMC (TSM)
0.01%0%2.66%2/25/2025
VerisignVerisign (VRSN)
0.01%0%2.79%2/28/2025
Ares CapitalAres Capital (ARCC)
0.01%0%0.13%4/30/2024
Dollar GeneralDollar General (DG.US)
0.01%0%2.66%2/25/2025
BenevolentAI SABenevolentAI SA (BAI.NV)
0.01%0.12%3.55%-
MedtronicMedtronic (MDT.US)
0.01%0.15%4.06%-
Omega HealthcareOmega Healthcare (OHI)
0.01%0.46%1.27%-
Healthcare RealtyHealthcare Realty (HR)
0.01%0.45%1.27%-
HersheyHershey (HSY)
0.01%0.06%3.93%-
AB InBevAB InBev (ABI.BR)
0.01%0%2.41%2/26/2025
MicronMicron (MU)
0.01%0%2.28%2/25/2025
ChevronChevron (CVX)
0.01%0%2.28%2/25/2025
CerenceCerence (CRNC)
0.01%0%2.41%2/25/2025
10X Genomics10X Genomics (TXG)
0.01%0%2.53%2/25/2025
AbbVieAbbVie (ABBV)
0%0.13%4.06%-
NextEraNextEra (NEE)
0%0%1.9%2/25/2025
Clover HealthClover Health (CLOV)
0%0%2.66%2/25/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0%0%1.9%2/25/2025
NW NaturalNW Natural (NWN)
0%0.15%3.17%-
Twist BioscienceTwist Bioscience (TWST)
0%0%2.53%2/25/2025
Wells FargoWells Fargo (WFC)
0%0%2.41%2/25/2025
NVENVE (NVEC)
0%0%0.89%2/3/2025
Tempus AI IncTempus AI Inc (TEM.US)
0%0%2.41%2/25/2025
ADTADT (ADT)
0%0%2.28%2/28/2025
DeereDeere (DE)
0%0%1.52%2/25/2025
OloOlo (OLO)
0%0%1.9%2/25/2025
AdaptHealthAdaptHealth (AHCO)
0%0%1.9%2/25/2025
BrandywineBrandywine (BDN)
0%0%0.13%6/26/2024
Service Properties TrustService Properties Trust (SVC)
0%0%0.13%6/26/2024
United States Oil FundUnited States Oil Fund (USO)
0%0%0.38%2/7/2025
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0%0%0.38%2/7/2025
PGEPGE (POR)
0%0%1.52%2/25/2025
AESAES (AES)
0%0%1.52%2/25/2025
AlphabetAlphabet (GOOG)
0%0%0.38%2/7/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.25%1/22/2025
NikeNike (NKE)
0%0%0.38%2/7/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0.07%1.52%-
SnowflakeSnowflake (SNOW)
0%0%0.13%2/5/2025
MongoDBMongoDB (MDB)
0%0%0.13%2/7/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
      		54.66%55.6%

      Cash Exposure Over Time

      Cash Exposure % Over Time