Portfolio Diversification
Range
Most Diversified
31 instruments
January 15, 2025
Least Diversified
0 instruments
May 30, 2023
Average
26 instruments
Most Consistent Holdings
Top 5
DE99.45%
AGCO99.45%
CF99.45%
ANDE99.45%
ADM99.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco DB Agriculture Fund (DBA) | 12.58% | 0% | 45.16% | 5/2/2024 |
 WisdomTree Agriculture (OD7U.DE) | 8.53% | 13.15% | 54.3% | - |
 Tractor Supply (TSCO) | 7.54% | 5.65% | 83.08% | - |
| Deere (DE) | 4.42% | 4.58% | 99.45% | - |
 Scotts (SMG) | 3.4% | 2.53% | 83.08% | - |
 Corteva (CTVA) | 3.18% | 3.08% | 99.45% | - |
| Andersons (ANDE) | 3.09% | 2.12% | 99.45% | - |
| CF Industries (CF) | 2.98% | 2.55% | 99.45% | - |
 Bunge (BG) | 2.88% | 2.35% | 99.45% | - |
| AGCO (AGCO) | 2.88% | 3.69% | 99.45% | - |
 BASF (BAS.DE) | 2.87% | 2.57% | 83.08% | - |
 CNH Industrial (CNH.US) | 2.76% | 3.92% | 72.17% | - |
 OCI (OCI.NV) | 2.75% | 1.43% | 99.45% | - |
 Incitec Pivot (DNL.ASX) | 2.71% | 2.31% | 93.86% | - |
| ADM (ADM) | 2.68% | 2.43% | 99.45% | - |
 Yara (YAR.OL) | 2.64% | 2.9% | 99.18% | - |
 Mosaic (MOS) | 2.39% | 3.36% | 83.08% | - |
 ICL Group (ICL) | 2.33% | 3.11% | 83.08% | - |
 FMC (FMC) | 2.3% | 2.16% | 83.08% | - |
 K+S (SDF.DE) | 2.27% | 3.67% | 83.08% | - |
 SQM (SQM) | 2.18% | 2.17% | 83.08% | - |
 Trimble (TRMB) | 2.12% | 3.06% | 83.08% | - |
 SGS (SGSN.ZU) | 2.05% | 2.43% | 83.08% | - |
 Bayer (BAYN.DE) | 1.94% | 3.41% | 83.08% | - |
 Toro (TTC) | 1.86% | 2.22% | 83.08% | - |
 GrowGeneration (GRWG) | 1.7% | 0% | 63.57% | 1/14/2025 |
 Green Plains (GPRE) | 1.64% | 1.19% | 83.08% | - |
 Adecoagro (AGRO) | 0.98% | 2.4% | 35.88% | - |
 CNH Industrial Group (CNHI.MI) | 0.72% | 0% | 27.15% | 12/21/2023 |
 American Vanguard (AVD) | 0.53% | 2.8% | 19.51% | - |
 Nufarm (NUF.ASX) | 0.52% | 1.49% | 19.51% | - |
 Elders (ELD.ASX) | 0.49% | 2.27% | 19.51% | - |
 GrainCorp (GNC.ASX) | 0.49% | 2.73% | 19.51% | - |
 Darling (DAR) | 0.48% | 2.22% | 19.51% | - |
 International Paper (IP.US) | 0.44% | 0% | 16.37% | 10/2/2023 |
 Suzano SA-ADR (SUZ) | 0.43% | 0% | 16.37% | 10/2/2023 |
 UPM (UPM.HE) | 0.41% | 0% | 16.37% | 10/2/2023 |
 Mondi (MNDI.L) | 0.4% | 0% | 16.37% | 10/2/2023 |
 Smurfit Kappa (SWR.L) | 0.39% | 0% | 16.37% | 10/2/2023 |
 Ence (ENC.MC) | 0.39% | 0% | 16.37% | 10/2/2023 |
 SCA (SCAB.ST) | 0.37% | 0% | 16.37% | 10/2/2023 |
 Stora Enso (STERV.HE) | 0.36% | 0% | 16.37% | 10/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| WisdomTree Agriculture (OD7U.DE) | 15.95% | 17.9% |
| Tractor Supply (TSCO) | 7.46% | 10.9% |
| Deere (DE) | 4.45% | 5.55% |
| Scotts (SMG) | 3.11% | 4.78% |
| CNH Industrial (CNH.US) | 3.79% | 3.99% |
| Corteva (CTVA) | 3.11% | 3.88% |
| CF Industries (CF) | 3.11% | 3.55% |
| BASF (BAS.DE) | 3.11% | 3.51% |
| Incitec Pivot (DNL.ASX) | 3.1% | 3.32% |
| Trimble (TRMB) | 2.12% | 3.09% |
| ICL Group (ICL) | 3.11% | 3.01% |
| Andersons (ANDE) | 3.11% | 2.78% |
| SGS (SGSN.ZU) | 2.07% | 2.75% |
| Yara (YAR.OL) | 3.1% | 2.63% |
| FMC (FMC) | 3.11% | 2.54% |
| Bunge (BG) | 3.11% | 2.53% |
| AGCO (AGCO) | 2.85% | 2.5% |
| Mosaic (MOS) | 3.11% | 2.45% |
| ADM (ADM) | 3.11% | 2.36% |
| SQM (SQM) | 3.11% | 2.26% |
| K+S (SDF.DE) | 3.11% | 2.22% |
| GrowGeneration (GRWG) | 3.11% | 2.09% |
| Toro (TTC) | 1.92% | 2.06% |
| OCI (OCI.NV) | 3.11% | 1.53% |
| Bayer (BAYN.DE) | 3.11% | 1.53% |
| Green Plains (GPRE) | 3.11% | 1.12% |