DictaThor avatar

DictaThor
🇩🇪 Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 28, 2024
Lowest Cash
May 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
June 19, 2024
Least Diversified
0 instruments
October 28, 2024
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarINTC
38.28%
avatarUBER
36.63%
avatarBLDR
36.63%
avatarNSA
31.68%
avatarSQQQ
30.69%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 19, 2024
Lowest Exposure
October 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
35.32%
Electronic Technology
14.4%
Health Technology
12.1%
Technology Services
7.58%
Finance
4.67%

Top Countries

Top 5

🇺🇸United States
48.65%
🇨🇳China
1.74%
🇧🇲Bermuda
0.84%
🇳🇱Netherlands
0.78%
🇮🇱Israel
0.74%

Number of Instruments

Holdings over time

(Since April 4, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
9.96%0%16.83%1/31/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
6.06%0%14.85%2/1/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
4%0%9.57%12/26/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.87%0%10.56%12/9/2024
AmkorAmkor (AMKR)
3.07%0%20.46%10/25/2024
AmphenolAmphenol (APH)
2.66%0%16.83%10/14/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
2.65%0%17.49%2/1/2025
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
2.51%0%10.89%11/12/2024
MicronMicron (MU)
2.09%0%13.53%10/3/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
2.07%0%12.21%10/23/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
1.68%0%1.98%11/5/2024
VerricaVerrica (VRCA)
1.41%0%4.62%10/18/2024
SunnovaSunnova (NOVA)
1.38%0%4.62%10/25/2024
VertivVertiv (VRT)
1.14%0%6.93%9/13/2024
Western DigitalWestern Digital (WDC)
1.12%0%6.93%9/13/2024
4DMT4DMT (FDMT)
0.96%0%4.62%10/25/2024
CibusCibus (CBUS)
0.93%0%2.64%10/11/2024
SignetSignet (SIG)
0.84%0%5.61%2/1/2025
Energy TransferEnergy Transfer (ET)
0.79%0%2.31%4/12/2024
KlaviyoKlaviyo (KVYO)
0.77%0%10.23%8/23/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.69%0%7.26%12/3/2024
WixWix (WIX)
0.68%0%8.25%8/23/2024
Regal RexnordRegal Rexnord (RRX)
0.67%0%8.25%8/23/2024
OracleOracle (ORCL)
0.66%0%0.66%12/11/2024
PhilipsPhilips (PHG)
0.66%0%8.25%8/23/2024
AerCapAerCap (AER)
0.66%0%8.25%8/23/2024
USD/JPYUSD/JPY (USDJPY)
0.64%0%4.29%11/6/2024
Paragon 28Paragon 28 (FNA)
0.63%0%24.75%7/29/2024
IntelIntel (INTC)
0.62%0%38.28%7/29/2024
SynchronySynchrony (SYF)
0.62%0%8.25%8/23/2024
CorebridgeCorebridge (CRBG)
0.61%0%8.25%8/23/2024
AZEKAZEK (AZEK)
0.61%0%8.25%8/23/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.6%0%14.19%7/15/2024
Beacon RoofingBeacon Roofing (BECN)
0.58%0%8.25%8/23/2024
RambusRambus (RMBS)
0.53%0%8.25%8/23/2024
UberUber (UBER)
0.52%0%36.63%7/29/2024
NioNio (NIO)
0.51%0%29.04%7/29/2024
ReplimuneReplimune (REPL)
0.5%0%2.64%1/23/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.49%0%2.31%10/22/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.47%0%30.69%7/29/2024
IovanceIovance (IOVA)
0.43%0%23.76%11/21/2024
AmpriusAmprius (AMPX)
0.42%0%24.75%7/29/2024
EUR/USDEUR/USD (EURUSD)
0.42%0%10.56%6/3/2024
NSANSA (NSA)
0.41%0%31.68%7/29/2024
JELD-WENJELD-WEN (JELD)
0.4%0%25.08%7/29/2024
SkyWaterSkyWater (SKYT)
0.39%0%25.08%7/29/2024
B. RileyB. Riley (RILY)
0.39%0%25.74%2/1/2025
HiveHive (HIVE)
0.38%0%13.53%6/17/2024
CardlyticsCardlytics (CDLX)
0.37%0%24.09%7/29/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.37%0%4.29%7/15/2024
OptimizeRxOptimizeRx (OPRX)
0.36%0%24.09%7/29/2024
Scholar RockScholar Rock (SRRK)
0.36%0%19.47%7/29/2024
LegalZoomLegalZoom (LZ)
0.36%0%22.77%7/29/2024
RyersonRyerson (RYI)
0.36%0%27.39%7/29/2024
TheravanceTheravance (TBPH)
0.35%0%26.73%7/29/2024
XiaomiXiaomi (1810.HK)
0.35%0%10.56%5/7/2024
QurateQurate (QRTEA)
0.35%0%21.45%7/29/2024
Bigbear.AiBigbear.Ai (BBAI)
0.34%0%28.71%7/29/2024
Biomea FusionBiomea Fusion (BMEA)
0.34%0%12.54%7/29/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.34%0%2.31%5/2/2024
MetaMeta (META)
0.34%0%27.72%7/5/2024
RiotRiot (RIOT)
0.33%0%19.47%7/15/2024
AlphatecAlphatec (ATEC)
0.33%0%24.75%7/29/2024
LovesacLovesac (LOVE)
0.33%0%0.33%12/12/2024
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.33%0%26.4%7/29/2024
Custom TruckCustom Truck (CTOS)
0.33%0%26.07%7/29/2024
FrontierFrontier (ULCC)
0.32%0%27.06%7/29/2024
Gritstone BioGritstone Bio (GRTSQ)
0.31%0%28.38%7/29/2024
EvolvEvolv (EVLV)
0.31%0%19.14%7/15/2024
UnitiUniti (UNIT)
0.31%0%26.4%7/29/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.3%0%2.31%5/29/2024
RAPTRAPT (RAPT)
0.28%0%22.44%7/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.28%0%3.63%5/23/2024
MacerichMacerich (MAC)
0.28%0%20.79%7/11/2024
MediaAlphaMediaAlpha (MAX)
0.28%0%24.09%7/29/2024
Terran OrbitalTerran Orbital (LLAP)
0.28%0%23.76%7/29/2024
SpyreSpyre (SYRE)
0.28%0%13.53%7/29/2024
D-WaveD-Wave (QBTS)
0.28%0%24.75%7/29/2024
iTeos TherapeuticsiTeos Therapeutics (ITOS)
0.28%0%2.97%2/1/2025
AlibabaAlibaba (BABA)
0.27%0%11.22%5/7/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.27%0%6.93%10/25/2024
TSMCTSMC (TSM)
0.26%0%10.23%5/9/2024
VeritoneVeritone (VERI)
0.26%0%26.4%7/29/2024
Annovis BioAnnovis Bio (ANVS)
0.26%0%19.47%7/5/2024
TreaceTreace (TMCI)
0.26%0%11.55%6/26/2024
CheggChegg (CHGG)
0.26%0%27.39%7/29/2024
GEGE (GE)
0.25%0%4.29%5/6/2024
Bausch HealthBausch Health (BHC)
0.25%0%27.39%7/29/2024
KopinKopin (KOPN)
0.25%0%19.8%7/3/2024
VestisVestis (VSTS)
0.24%0%15.51%6/26/2024
iHeartMediaiHeartMedia (IHRT)
0.24%0%10.89%6/26/2024
BioatlaBioatla (BCAB)
0.24%0%28.71%7/29/2024
TripAdvisorTripAdvisor (TRIP)
0.24%0%22.77%7/29/2024
Eli LillyEli Lilly (LLY)
0.24%0%11.88%5/14/2024
Wheels UpWheels Up (UP)
0.23%0%1.32%12/9/2024
DisneyDisney (DIS)
0.23%0%10.23%5/9/2024
Vertex EnergyVertex Energy (VTNRQ)
0.23%0%7.92%7/29/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.23%0%36.63%7/29/2024
StemStem (STEM)
0.23%0%19.14%7/15/2024
GrafTechGrafTech (EAF)
0.22%0%14.85%7/29/2024
Lithium AmericasLithium Americas (LAC)
0.22%0%18.48%7/29/2024
FortreaFortrea (FTRE)
0.22%0%21.78%7/29/2024
InformaticaInformatica (INFA)
0.22%0%16.17%6/26/2024
MGMMGM (MGM)
0.22%0%15.84%6/26/2024
Shattuck LabsShattuck Labs (STTK)
0.21%0%22.77%7/29/2024
CVS HealthCVS Health (CVS)
0.21%0%18.15%6/26/2024
MarinemaxMarinemax (HZO)
0.2%0%1.65%11/27/2024
RootRoot (ROOT)
0.2%0%21.12%7/11/2024
Clover HealthClover Health (CLOV)
0.2%0%12.21%6/21/2024
AccoladeAccolade (ACCD)
0.19%0%5.94%7/29/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.19%0%19.47%7/29/2024
AllurionAllurion (ALUR)
0.19%0%8.58%7/29/2024
ShoalsShoals (SHLS)
0.19%0%16.83%7/11/2024
ViasatViasat (VSAT)
0.18%0%1.32%12/9/2024
BigCommerceBigCommerce (BIGC)
0.18%0%1.32%12/9/2024
MersanaMersana (MRSN)
0.18%0%22.77%7/29/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.18%0%1.32%12/9/2024
FlywireFlywire (FLYW)
0.18%0%21.45%7/15/2024
CleansparkCleanspark (CLSK)
0.18%0%13.2%6/26/2024
DoubleVerifyDoubleVerify (DV)
0.18%0%16.5%7/3/2024
Leggett & PlattLeggett & Platt (LEG)
0.18%0%12.21%6/26/2024
LamarLamar (LAMR)
0.17%0%23.76%6/27/2024
BumbleBumble (BMBL)
0.17%0%1.32%12/9/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.17%0%1.32%5/6/2024
Eos EnergyEos Energy (EOSE)
0.16%0%10.89%6/12/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.16%0%2.64%5/17/2024
Legend BiotechLegend Biotech (LEGN)
0.16%0%14.19%6/27/2024
CardanoCardano (ADA)
0.16%0%2.31%7/11/2024
AUD/JPYAUD/JPY (AUDJPY)
0.15%0%0.99%10/21/2024
DecentralandDecentraland (MANA)
0.15%0%8.25%5/21/2024
CVRxCVRx (CVRX)
0.14%0%4.62%7/29/2024
ImmunityBioImmunityBio (IBRX)
0.14%0%10.89%6/26/2024
Simulations PlusSimulations Plus (SLP)
0.14%0%1.32%11/25/2024
CytokineticsCytokinetics (CYTK)
0.14%0%9.24%6/26/2024
Outset MedicalOutset Medical (OM)
0.13%0%11.88%6/26/2024
Desktop MetalDesktop Metal (DM)
0.13%0%29.37%7/29/2024
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.13%0%0.66%6/27/2024
NZD/USDNZD/USD (NZDUSD)
0.13%0%3.96%5/15/2024
uniQureuniQure (QURE)
0.12%0%4.62%7/29/2024
JDJD (9618.HK)
0.11%0%4.62%5/7/2024
GlobalstarGlobalstar (GSAT)
0.11%0%1.32%12/9/2024
SavaraSavara (SVRA)
0.11%0%0.99%11/21/2024
NikeNike (NKE)
0.11%0%6.27%4/22/2024
MicrosoftMicrosoft (MSFT)
0.11%0%11.88%5/16/2024
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.11%0%8.91%5/1/2024
Beyond MeatBeyond Meat (BYND)
0.11%0%7.26%5/14/2024
Tango TherapeuticsTango Therapeutics (TNGX)
0.11%0%0.99%11/21/2024
Canadian SolarCanadian Solar (CSIQ)
0.11%0%4.29%5/7/2024
908 Devices908 Devices (MASS)
0.1%0%3.63%5/14/2024
TencentTencent (0700.HK)
0.1%0%9.57%5/7/2024
AmerescoAmeresco (AMRC)
0.1%0%0.66%11/29/2024
BYDBYD (01211.HK)
0.1%0%9.24%5/6/2024
AtourAtour (ATAT)
0.1%0%0.66%11/29/2024
Bit DigitalBit Digital (BTBT)
0.1%0%0.99%11/25/2024
TerawulfTerawulf (WULF)
0.1%0%0.99%11/25/2024
AdverumAdverum (ADVM)
0.1%0%0.99%11/25/2024
Rockwell MedicalRockwell Medical (RMTI)
0.1%0%0.66%11/27/2024
UiPathUiPath (PATH)
0.1%0%8.91%6/27/2024
BlackRockBlackRock (BLK)
0.1%0%10.23%5/10/2024
SyndaxSyndax (SNDX)
0.1%0%0.66%11/27/2024
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.1%0%0.99%11/21/2024
AMCAMC (AMC)
0.09%0%12.21%6/27/2024
AmazonAmazon (AMZN)
0.09%0%8.25%5/3/2024
Cassava SciencesCassava Sciences (SAVA)
0.09%0%7.92%7/29/2024
GameStopGameStop (GME)
0.09%0%15.51%7/29/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.09%0%0.99%2/1/2025
AppleApple (AAPL)
0.09%0%7.59%5/3/2024
Integra LifeSciencesIntegra LifeSciences (IART)
0.09%0%13.2%6/12/2024
General DynamicsGeneral Dynamics (GD)
0.09%0%4.95%5/7/2024
AmbarellaAmbarella (AMBA)
0.08%0%1.65%2/1/2025
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.08%0%4.95%5/16/2024
BaiduBaidu (BIDU)
0.08%0%8.25%5/3/2024
Lockheed MartinLockheed Martin (LMT)
0.08%0%4.62%5/6/2024
Alamos GoldAlamos Gold (AGI)
0.08%0%8.25%5/6/2024
YadeaYadea (1585.HK)
0.08%0%4.29%5/7/2024
PrologisPrologis (PLD)
0.07%0%10.23%6/3/2024
Rent the RunwayRent the Runway (RENT)
0.07%0%3.96%5/14/2024
dLocaldLocal (DLO)
0.07%0%6.93%7/3/2024
Apartment Income REIT Corp.Apartment Income REIT Corp. (AIRC)
0.07%0%6.6%5/14/2024
DogecoinDogecoin (DOGE)
0.07%0%5.61%5/21/2024
CorecivicCorecivic (CXW)
0.07%0%3.96%6/26/2024
Heron TherapeuticsHeron Therapeutics (HRTX)
0.07%0%4.29%5/20/2024
Big LotsBig Lots (BIGGQ)
0.07%0%8.58%7/29/2024
Malibu BoatsMalibu Boats (MBUU)
0.07%0%4.95%5/16/2024
Bluebird BioBluebird Bio (BLUE)
0.07%0%2.97%5/16/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.07%0%0.33%10/3/2024
SunPowerSunPower (SPWRQ)
0.07%0%4.29%5/14/2024
ReNewReNew (RNW)
0.07%0%2.97%5/3/2024
EVgoEVgo (EVGO)
0.06%0%0.99%11/21/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%0.66%4/12/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%2.31%4/15/2024
SolarEdgeSolarEdge (SEDG)
0.06%0%1.32%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.06%0%2.97%5/1/2024
SL GreenSL Green (SLG)
0.06%0%2.97%5/8/2024
TenarisTenaris (TS)
0.06%0%5.28%5/2/2024
MaxeonMaxeon (MAXN)
0.06%0%15.51%7/29/2024
AlphabetAlphabet (GOOG)
0.06%0%4.62%4/22/2024
MolinaMolina (MOH)
0.06%0%5.28%5/2/2024
Lyell ImmunopharmaLyell Immunopharma (LYEL)
0.05%0%1.32%7/2/2024
TransMedicsTransMedics (TMDX)
0.05%0%0.66%11/27/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.05%0%0.33%12/3/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.05%0%0.66%5/8/2024
Sigma LithiumSigma Lithium (SGML)
0.05%0%2.64%6/26/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%0.33%12/4/2024
Abeona TherapeuticsAbeona Therapeutics (ABEO)
0.05%0%2.64%5/8/2024
DarlingDarling (DAR)
0.05%0%0.33%12/5/2024
BroadcomBroadcom (AVGO)
0.05%0%0.33%12/5/2024
AlphabetAlphabet (GOOGL)
0.05%0%0.33%12/5/2024
ApogeeApogee (APGE)
0.04%0%0.33%12/5/2024
LiliumLilium (LILMF)
0.04%0%0.66%10/25/2024
FluenceFluence (FLNC)
0.04%0%3.3%5/24/2024
LemonadeLemonade (LMND)
0.04%0%0.33%12/3/2024
PayPalPayPal (PYPL)
0.04%0%0.66%4/5/2024
TeckTeck (TECK)
0.04%0%0.33%12/4/2024
WeaveWeave (WEAV)
0.04%0%2.64%5/14/2024
EthereumEthereum (ETH)
0.04%0%1.65%4/29/2024
Camping WorldCamping World (CWH)
0.04%0%5.28%5/16/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.99%5/1/2024
MindMedMindMed (MNMD)
0.04%0%0.66%2/1/2025
Snap-onSnap-on (SNA)
0.04%0%2.64%5/1/2024
SabreSabre (SABR)
0.04%0%0.33%12/4/2024
BitcoinBitcoin (BTC)
0.04%0%2.31%4/22/2024
PhathomPhathom (PHAT)
0.04%0%0.66%11/21/2024
AOSAOS (AOSL)
0.03%0%4.62%7/29/2024
TenableTenable (TENB)
0.03%0%0.33%11/22/2024
DelcathDelcath (DCTH)
0.03%0%0.33%11/22/2024
RocketRocket (RCKT)
0.03%0%0.33%11/22/2024
OcugenOcugen (OCGN)
0.03%0%2.31%5/14/2024
NikolaNikola (NKLA)
0.03%0%0.66%11/21/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%0.33%10/22/2024
Dream Finders HomesDream Finders Homes (DFH)
0.03%0%2.97%5/16/2024
SelectQuoteSelectQuote (SLQT)
0.03%0%1.98%5/16/2024
Seres TherapeuticsSeres Therapeutics (MCRB)
0.03%0%1.65%5/14/2024
NaaS TechnologyNaaS Technology (NAAS)
0.03%0%0.66%7/18/2024
SoFiSoFi (SOFI)
0.03%0%1.32%5/3/2024
IntelliaIntellia (NTLA)
0.02%0%0.33%11/22/2024
TectonicTectonic (TECX)
0.02%0%0.33%1/30/2025
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.33%4/25/2024
MmtecMmtec (MTC)
0.01%0%0.99%5/20/2024
Lithia MotorsLithia Motors (LAD)
0.01%0%0.66%4/24/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.33%5/1/2024
Carter'sCarter's (CRI)
0.01%0%0.66%5/1/2024
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.01%0%0.66%5/10/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
0.01%0%0.33%5/30/2024
Rapid7Rapid7 (RPD)
0.01%0%0.66%5/16/2024
CourseraCoursera (COUR)
0.01%0%0.66%5/16/2024
SylvamoSylvamo (SLVM)
0.01%0%0.66%4/10/2024
DashDash (DASH)
0.01%0%0.66%4/13/2024
LivePersonLivePerson (LPSN)
0.01%0%0.99%7/18/2024
MarkelMarkel (MKL)
0%0%0.33%4/9/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
      		100%100%

      Cash Exposure Over Time

      Cash Exposure % Over Time