Portfolio Diversification
Range
Most Diversified
31 instruments
January 15, 2025
Least Diversified
0 instruments
May 30, 2023
Average
26.9 instruments
Most Consistent Holdings
Top 5
DE99.35%
AGCO99.35%
OCI.NV99.35%
CTVA99.35%
BG99.24%
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) | 10% | 0% | 35.9% | 5/2/2024 |
 WisdomTree Agriculture (OD7U.DE) | 9.24% | 12.08% | 63.45% | - |
 Tractor Supply (TSCO) | 7.22% | 5.55% | 86.33% | - |
| Deere (DE) | 4.35% | 4.11% | 99.35% | - |
 Scotts (SMG) | 3.16% | 2.12% | 86.33% | - |
| Corteva (CTVA) | 3.11% | 2.74% | 99.35% | - |
| AGCO (AGCO) | 3.06% | 3.84% | 99.35% | - |
 Andersons (ANDE) | 2.95% | 3.18% | 99.13% | - |
 CNH Industrial (CNH.US) | 2.87% | 2.93% | 77.01% | - |
 CF Industries (CF) | 2.84% | 2.11% | 98.92% | - |
| Bunge (BG) | 2.81% | 2.82% | 99.24% | - |
 BASF (BAS.DE) | 2.81% | 2.68% | 86.33% | - |
 ADM (ADM) | 2.7% | 2.96% | 98.7% | - |
 Incitec Pivot (DNL.ASX) | 2.67% | 2.72% | 94.9% | - |
 Yara (YAR.OL) | 2.67% | 3.01% | 98.7% | - |
 Mosaic (MOS) | 2.5% | 2.44% | 86.23% | - |
 ICL Group (ICL) | 2.43% | 2.28% | 86.33% | - |
 K+S (SDF.DE) | 2.36% | 2.53% | 86.33% | - |
 Trimble (TRMB) | 2.35% | 3.28% | 86.33% | - |
| OCI (OCI.NV) | 2.35% | 0.18% | 99.35% | - |
 SQM (SQM) | 2.3% | 4.18% | 86.33% | - |
 Bayer (BAYN.DE) | 2.24% | 4.72% | 86.23% | - |
 FMC (FMC) | 2.15% | 0.68% | 86.33% | - |
 SGS (SGSN.ZU) | 2.11% | 2.42% | 86.33% | - |
 Toro (TTC) | 1.95% | 2.3% | 86.33% | - |
 Green Plains (GPRE) | 1.8% | 2.66% | 86.33% | - |
 GrowGeneration (GRWG) | 1.35% | 0% | 50.54% | 1/14/2025 |
 Adecoagro (AGRO) | 1.22% | 1.81% | 48.81% | - |
 GrainCorp (GNC.ASX) | 0.95% | 2.86% | 35.36% | - |
 American Vanguard (AVD) | 0.95% | 2.37% | 35.79% | - |
 Elders (ELD.ASX) | 0.92% | 2.51% | 35.79% | - |
 Darling (DAR) | 0.85% | 2.55% | 35.36% | - |
 Nufarm (NUF.ASX) | 0.74% | 1.45% | 35.79% | - |
 CNH Industrial Group (CNHI.MI) | 0.57% | 0% | 21.58% | 12/21/2023 |
 International Paper (IP.US) | 0.35% | 0% | 13.02% | 10/2/2023 |
 Suzano SA-ADR (SUZ) | 0.34% | 0% | 13.02% | 10/2/2023 |
 UPM (UPM.HE) | 0.32% | 0% | 13.02% | 10/2/2023 |
 Mondi (MNDI.L) | 0.31% | 0% | 13.02% | 10/2/2023 |
 Smurfit Kappa (SWR.L) | 0.31% | 0% | 13.02% | 10/2/2023 |
 Ence (ENC.MC) | 0.31% | 0% | 13.02% | 10/2/2023 |
 SCA (SCAB.ST) | 0.3% | 0% | 13.02% | 10/2/2023 |
 Stora Enso (STERV.HE) | 0.29% | 0% | 13.02% | 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% |