Portfolio Diversification
Range
Most Diversified
8 instruments
December 22, 2022
Least Diversified
0 instruments
July 15, 2022
Average
3.7 instruments
Most Consistent Holdings
Top 5
LUNC93.23%
GOLD59.48%
NATGAS29.56%
OIL22.71%
WHEAT.FUT11.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.38% | 0% | 75.24% | 2/11/2025 | |
| Gold (Non Expiry) (GOLD) | 13.39% | 0% | 59.48% | 9/18/2024 |
| Oil (Non Expiry) (OIL) | 5.9% | 0% | 22.71% | 1/12/2024 |
| Natural Gas (Non Expiry) (NATGAS) | 4.14% | 0% | 29.56% | 1/2/2024 |
 Rayeiris | 1.96% | 18.52% | 11.4% | - |
 avfwwltd | 1.83% | 14.55% | 12.29% | - |
 TheDividendFund | 1.73% | 15.29% | 12.29% | - |
| Wheat (Expiring Future) (WHEAT.FUT) | 0.84% | 0% | 11.04% | 11/28/2023 |
| 0.82% | 0% | 4.19% | 6/11/2025 | |
 Cheetah26 | 0.77% | 6.3% | 12.29% | - |
 DemonicoLag | 0.61% | 6.34% | 9.8% | - |
| Terra Classic (LUNC) | 0.37% | 0.32% | 93.23% | - |
 Tesla (TSLA) | 0.33% | 0% | 3.74% | 1/27/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.16% | 0% | 3.56% | 8/20/2023 |
 Uber (UBER) | 0.12% | 0% | 5.52% | 9/22/2023 |
 G-III Apparel (GIII) | 0.11% | 0% | 3.47% | 12/11/2023 |
 Amazon (AMZN) | 0.06% | 0% | 2.76% | 1/9/2023 |
 Altium Limited (ALU.ASX) | 0.01% | 0% | 0.53% | 8/30/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.09% | 8/30/2023 |
 Exela (XELA) | 0% | 0% | 0.53% | 1/12/2023 |
 B&G Foods (BGS) | 0% | 0% | 0.09% | 3/2/2023 |
 Bilibili (BILI) | 0% | 0% | 0.09% | 12/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 46.16% | 46.6% | |
| Terra Classic (LUNC) | 1.52% | 0.57% |