Portfolio Diversification
Range
Most Diversified
10 instruments
October 1, 2024
Least Diversified
0 instruments
January 1, 2022
Average
3.6 instruments
Most Consistent Holdings
Top 5
SWDA.L98.72%
DJP69.45%
DBA15.87%
COPPER.FUT12.12%
COCOA.FUT8.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.73% | 0.52% | 98.72% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.88% | 0% | 69.45% | 10/9/2024 |
| Copper (Expiring Future) (COPPER.FUT) | 0.8% | 0% | 12.12% | 3/28/2025 |
 USD/MXN (USDMXN) | 0.74% | 0% | 6.4% | 4/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.65% | 0% | 4.52% | 10/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 6.83% | 12/4/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.42% | 0% | 4.1% | 1/31/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.42% | 0% | 6.83% | 10/19/2023 |
 USD/JPY (USDJPY) | 0.37% | 0% | 3.92% | 4/29/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.35% | 0% | 2.22% | 2/25/2025 |
| Cocoa (Expiring Future) (COCOA.FUT) | 0.32% | 0% | 8.11% | 11/9/2023 |
| Invesco DB Agriculture Fund (DBA) | 0.31% | 0% | 15.87% | 11/27/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 1.19% | 3/14/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.26% | 0% | 2.82% | 1/21/2025 |
 Banca Generali (BGN.MI) | 0.25% | 0% | 4.35% | 12/12/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.24% | 0% | 2.22% | 4/2/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.24% | 0% | 3.58% | 1/22/2025 |
 AUD/USD (AUDUSD) | 0.23% | 0% | 1.11% | 5/22/2024 |
 GBP/USD (GBPUSD) | 0.22% | 0% | 1.62% | 6/1/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.21% | 0% | 3.33% | 10/10/2024 |
 Intuit (INTU) | 0.19% | 0% | 5.46% | 1/17/2025 |
 carsales (CAR.ASX) | 0.19% | 0% | 3.41% | 10/16/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.19% | 0% | 4.52% | 11/7/2024 |
 Hikma (HIK.L) | 0.19% | 0% | 2.82% | 2/17/2025 |
 USD/CAD (USDCAD) | 0.18% | 0% | 0.85% | 9/29/2023 |
 Adidas (ADS.DE) | 0.17% | 0% | 1.19% | 2/17/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.14% | 0% | 1.11% | 1/29/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.14% | 0% | 2.39% | 11/21/2023 |
 Microsoft (MSFT) | 0.14% | 0% | 1.37% | 12/27/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.13% | 0% | 2.05% | 9/20/2024 |
 Alkermes (ALKS) | 0.13% | 0% | 2.13% | 3/24/2025 |
 Coca Cola Hellenic (CCH.L) | 0.13% | 0% | 0.77% | 2/13/2025 |
 NZD/USD (NZDUSD) | 0.12% | 0% | 1.19% | 2/20/2024 |
 Kingfisher (KGF.L) | 0.12% | 0% | 1.19% | 3/25/2025 |
 Danske Bank (DANSKE.CO) | 0.12% | 0% | 0.6% | 2/7/2025 |
 Crude Oil Future March 23 (CL.MAR23) | 0.12% | 0% | 1.19% | 1/28/2023 |
 Iveco (IVG.MI) | 0.11% | 0% | 1.37% | 2/7/2025 |
 BMW (BMW.DE) | 0.11% | 0% | 1.62% | 3/18/2025 |
 USD/CHF (USDCHF) | 0.11% | 0% | 0.77% | 3/10/2023 |
 Cargurus (CARG) | 0.1% | 0% | 7.25% | 9/3/2024 |
 Ralph Lauren (RL) | 0.1% | 0% | 1.79% | 10/22/2024 |
 Terna (TRN.MI) | 0.1% | 6.92% | 1.54% | - |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.1% | 0% | 0.68% | 2/15/2024 |
 EUR/USD (EURUSD) | 0.1% | 0% | 1.62% | 4/7/2025 |
 Hannon Armstrong (HASI) | 0.1% | 0% | 3.67% | 11/6/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.1% | 0% | 0.85% | 3/27/2024 |
 Sabra Health Care REIT (SBRA) | 0.09% | 0% | 1.54% | 7/16/2024 |
 Mereo Biopha-Adr (MREO) | 0.08% | 0% | 7.08% | 11/18/2024 |
 Booking (BKNG) | 0.08% | 0% | 2.05% | 7/18/2024 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 2.05% | 6/4/2024 |
 Crude Oil Future April 22 (CL.APR22) | 0.07% | 0% | 2.05% | 2/17/2022 |
 Crude Oil Future May 24 (CL.MAY24) | 0.07% | 0% | 1.62% | 3/21/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.07% | 0% | 2.47% | 12/26/2024 |
 Crude Oil Future April 24 (CL.APR24) | 0.07% | 0% | 0.68% | 2/26/2024 |
 UBS (UBS) | 0.06% | 0% | 1.54% | 11/8/2024 |
 Meta (META) | 0.06% | 0% | 2.13% | 10/15/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.06% | 0% | 0.34% | 10/1/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 1.96% | 6/20/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.06% | 0% | 1.11% | 12/18/2023 |
 Banco Sabadell (SAB.MC) | 0.06% | 0% | 0.77% | 1/23/2025 |
 Boyd Gaming (BYD) | 0.05% | 0% | 2.65% | 12/13/2024 |
 Teucrium Corn Fund (CORN.US) | 0.05% | 0% | 0.94% | 6/21/2022 |
 Verizon (VZ) | 0.05% | 0% | 1.37% | 10/4/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 0.85% | 11/14/2024 |
 Crude Oil Future June 22 (CL.JUN22) | 0.04% | 0% | 0.77% | 5/16/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.28% | 6/5/2022 |
 Lovesac (LOVE) | 0.04% | 0% | 2.39% | 12/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 0.26% | 6/15/2023 |
 BHP (BHP) | 0.03% | 0% | 0.51% | 1/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.77% | 11/29/2023 |
 Crude Oil Future December 23 (CL.DEC23) | 0.03% | 0% | 0.77% | 11/16/2023 |
 HarbourVest (HVPE.L) | 0.02% | 0% | 0.51% | 1/24/2022 |
 Groupon (GRPN) | 0.02% | 4.23% | 0.43% | - |
 Crude Oil Future May 22 (CL.MAY22) | 0.02% | 0% | 0.51% | 3/28/2022 |
 Dick's (DKS) | 0.02% | 0% | 0.94% | 9/10/2024 |
 Eastman Chemical (EMN) | 0.01% | 0% | 0.34% | 9/27/2024 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.17% | 4/4/2025 |
 Crude Oil (January 25 Future) (CL.JAN25) | 0.01% | 0% | 0.09% | 11/18/2024 |
 Conmed (CNMD) | 0.01% | 0% | 0.17% | 3/5/2025 |
 ZIM (ZIM) | 0.01% | 0% | 0.26% | 10/4/2024 |
 Crude Oil (December 24 Future) (CL.DEC24) | 0% | 0% | 0.09% | 10/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Intuit (INTU) | 3.85% | 3.5% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.43% | 0.6% |