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Portfolio Diversification
Range
Most Diversified
31 instruments
January 15, 2025
Least Diversified
0 instruments
May 30, 2023
Average
27.3 instruments
Most Consistent Holdings
Top 5
DE99.14%
AGCO99.14%
BG99.05%
ANDE98.95%
CTVA98.95%
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 |
|---|---|---|---|---|
 WisdomTree Agriculture (OD7U.DE) | 9.59% | 12.92% | 67.68% | - |
 Invesco DB Agriculture Fund (DBA) | 8.76% | 0% | 31.46% | 5/2/2024 |
 Tractor Supply (TSCO) | 6.93% | 3.8% | 87.74% | - |
| Deere (DE) | 4.25% | 3.55% | 99.14% | - |
| AGCO (AGCO) | 3.1% | 3.32% | 99.14% | - |
 Scotts (SMG) | 3.07% | 2.54% | 87.74% | - |
| Corteva (CTVA) | 3.04% | 2.63% | 98.95% | - |
 CNH Industrial (CNH.US) | 2.98% | 4.13% | 79.47% | - |
| Andersons (ANDE) | 2.95% | 3.38% | 98.95% | - |
 CF Industries (CF) | 2.84% | 3.5% | 98.67% | - |
| Bunge (BG) | 2.82% | 3.03% | 99.05% | - |
 BASF (BAS.DE) | 2.78% | 2.88% | 87.74% | - |
 ADM (ADM) | 2.7% | 2.67% | 97.81% | - |
 Yara (YAR.OL) | 2.68% | 0% | 97.62% | 4/21/2026 |
 Incitec Pivot (DNL.ASX) | 2.63% | 2.24% | 95.25% | - |
 Mosaic (MOS) | 2.49% | 2.18% | 87.64% | - |
 K+S (SDF.DE) | 2.41% | 2.85% | 87.74% | - |
 Trimble (TRMB) | 2.39% | 2.51% | 87.74% | - |
 SQM (SQM) | 2.36% | 2.78% | 87.74% | - |
 Bayer (BAYN.DE) | 2.32% | 2.41% | 87.64% | - |
 ICL Group (ICL) | 2.19% | 0% | 78.14% | 1/8/2026 |
 FMC (FMC) | 2.14% | 2.49% | 87.74% | - |
 OCI (OCI.NV) | 2.06% | 0% | 89.54% | 1/8/2026 |
 Toro (TTC) | 2.04% | 2.72% | 87.74% | - |
 Green Plains (GPRE) | 1.98% | 3.95% | 87.74% | - |
 SGS (SGSN.ZU) | 1.91% | 0% | 78.14% | 1/8/2026 |
 GrowGeneration (GRWG) | 1.18% | 0% | 44.3% | 1/14/2025 |
 Adecoagro (AGRO) | 1.12% | 0% | 45.25% | 1/8/2026 |
 Darling (DAR) | 1.12% | 3.81% | 42.97% | - |
 Elders (ELD.ASX) | 1.08% | 2.26% | 43.44% | - |
 GrainCorp (GNC.ASX) | 1.07% | 1.93% | 42.97% | - |
 American Vanguard (AVD) | 0.88% | 0% | 33.84% | 1/8/2026 |
 Nufarm (NUF.ASX) | 0.68% | 0% | 33.75% | 1/7/2026 |
 CNH Industrial Group (CNHI.MI) | 0.5% | 0% | 18.92% | 12/21/2023 |
 International Paper (IP.US) | 0.3% | 0% | 11.41% | 10/2/2023 |
 Suzano SA-ADR (SUZ) | 0.3% | 0% | 11.41% | 10/2/2023 |
 UPM (UPM.HE) | 0.28% | 0% | 11.41% | 10/2/2023 |
 Mondi (MNDI.L) | 0.28% | 0% | 11.41% | 10/2/2023 |
 Nutrien (NTR) | 0.27% | 2.85% | 9.6% | - |
 Smurfit Kappa (SWR.L) | 0.27% | 0% | 11.41% | 10/2/2023 |
 Ence (ENC.MC) | 0.27% | 0% | 11.41% | 10/2/2023 |
 Farmland Partners (FPI) | 0.26% | 2.71% | 9.6% | - |
 Fresh Del Monte (FDP) | 0.26% | 2.71% | 9.6% | - |
 SCA (SCAB.ST) | 0.26% | 0% | 11.41% | 10/2/2023 |
 Stora Enso (STERV.HE) | 0.25% | 0% | 11.41% | 10/2/2023 |
 Dole (DOLE) | 0.24% | 2.43% | 9.6% | - |
 Lindsay (LNN) | 0.23% | 2.01% | 9.6% | - |
 Vital Farms (VITL) | 0.16% | 1.02% | 9.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WisdomTree Agriculture (OD7U.DE) | 12.67% | 11.96% |
| Tractor Supply (TSCO) | 4.01% | 5.37% |
| Bayer (BAYN.DE) | 3.99% | 4.81% |
| SQM (SQM) | 3.21% | 4.4% |
| Deere (DE) | 2.98% | 3.97% |
| AGCO (AGCO) | 3.66% | 3.69% |
| Trimble (TRMB) | 2.04% | 3.22% |
| Yara (YAR.OL) | 2.81% | 3.2% |
| Andersons (ANDE) | 2.76% | 3.15% |
| ADM (ADM) | 3.27% | 2.86% |
| Corteva (CTVA) | 1.95% | 2.8% |
| CNH Industrial (CNH.US) | 3.3% | 2.75% |
| Incitec Pivot (DNL.ASX) | 2.39% | 2.73% |
| Bunge (BG) | 3% | 2.73% |
| Green Plains (GPRE) | 4.41% | 2.72% |
| BASF (BAS.DE) | 2.31% | 2.66% |
| K+S (SDF.DE) | 3.23% | 2.65% |
| ICL Group (ICL) | 2.37% | 2.58% |
| SGS (SGSN.ZU) | 1.92% | 2.55% |
| Darling (DAR) | 2.35% | 2.52% |
| Elders (ELD.ASX) | 2.35% | 2.48% |
| Toro (TTC) | 2.4% | 2.46% |
| GrainCorp (GNC.ASX) | 2.32% | 2.45% |
| Mosaic (MOS) | 3% | 2.26% |
| Scotts (SMG) | 1.64% | 2.15% |
| American Vanguard (AVD) | 2.34% | 2.12% |
| CF Industries (CF) | 2.06% | 2.07% |
| Adecoagro (AGRO) | 2.35% | 2.02% |
| Nufarm (NUF.ASX) | 2.35% | 1.56% |
| FMC (FMC) | 3% | 0.68% |
| OCI (OCI.NV) | 3.92% | 0.21% |
Cash & Instruments Over Time
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