Portfolio Diversification
Range
Most Diversified
4 instruments
October 17, 2024
Least Diversified
0 instruments
October 24, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
GOLD45.05%
PLATINUM25.09%
SUGAR.FUT18.68%
SPX50012.27%
OIL10.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 17.16% | 0% | 45.05% | 4/2/2025 |
| Platinum (Non Expiry) (PLATINUM) | 6.34% | 0% | 25.09% | 1/23/2025 |
| Sugar (Expiring Future) (SUGAR.FUT) | 2.96% | 0% | 18.68% | 2/25/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 2.33% | 0% | 12.27% | 1/24/2025 |
| Oil (Non Expiry) (OIL) | 1.81% | 0% | 10.07% | 4/3/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.2% | 0% | 4.58% | 4/2/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.73% | 0% | 5.13% | 11/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.66% | 0% | 1.1% | 10/23/2023 |
 Bitcoin (BTC) | 0.59% | 0% | 1.28% | 10/19/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.52% | 0% | 2.93% | 2/3/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 0.37% | 10/18/2024 |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 0.37% | 10/23/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Platinum (Non Expiry) (PLATINUM) | 26.81% | 18.46% |
| SPX500 Index (Non Expiry) (SPX500) | 13.41% | 15.42% |