Portfolio Diversification
Range
Most Diversified
9 instruments
August 17, 2024
Least Diversified
0 instruments
May 16, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
OIL73.21%
GOLD58.88%
NATGAS54.83%
SILVER50.16%
TSLA31.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 13.2% | 12.29% | 73.21% | - |
| Gold (Non Expiry) (GOLD) | 11.62% | 0% | 58.88% | 1/24/2025 |
| Natural Gas (Non Expiry) (NATGAS) | 10.86% | 0% | 54.83% | 3/20/2025 |
| Silver (Non Expiry) (SILVER) | 9.6% | 0% | 50.16% | 1/15/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 5.84% | 0% | 19.94% | 4/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 1.64% | 0% | 9.03% | 10/7/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 1.44% | 0% | 10.59% | 11/22/2024 |
 NVIDIA (NVDA) | 1.05% | 0% | 18.07% | 10/14/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.01% | 41.72% | 4.98% | - |
| Tesla (TSLA) | 0.77% | 0% | 31.46% | 10/29/2024 |
 Microsoft (MSFT) | 0.6% | 0% | 9.97% | 9/13/2024 |
 Alphabet (GOOG) | 0.18% | 0% | 1.87% | 8/21/2024 |
 WEBTOON Entertainment Inc (WBTN) | 0.14% | 0% | 2.8% | 8/21/2024 |
 Spotify (SPOT) | 0.11% | 0% | 2.8% | 2/13/2025 |
 Palantir (PLTR) | 0.06% | 0% | 0.62% | 2/6/2025 |
 BP (BP.L) | 0.01% | 0% | 0.31% | 7/10/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.31% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 34.69% | 29.15% |
| Gold (Non Expiry) (GOLD) | 16.23% | 18.56% |
| Silver (Non Expiry) (SILVER) | 17.77% | 15.19% |