Portfolio Diversification
Range
Most Diversified
8 instruments
December 22, 2022
Least Diversified
0 instruments
July 15, 2022
Average
3.6 instruments
Most Consistent Holdings
Top 5
LUNC92.72%
GOLD63.98%
NATGAS31.8%
OIL24.43%
WHEAT.FUT11.88%
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 |
|---|---|---|---|---|
| 32.68% | 0% | 80.94% | 2/11/2025 | |
| Gold (Non Expiry) (GOLD) | 14.41% | 0% | 63.98% | 9/18/2024 |
| Oil (Non Expiry) (OIL) | 6.34% | 0% | 24.43% | 1/12/2024 |
| Natural Gas (Non Expiry) (NATGAS) | 4.45% | 0% | 31.8% | 1/2/2024 |
| Wheat (Expiring Future) (WHEAT.FUT) | 0.9% | 0% | 11.88% | 11/28/2023 |
| 0.88% | 0% | 4.5% | 6/11/2025 | |
 avfwwltd | 0.85% | 15.1% | 5.65% | - |
 Rayeiris | 0.78% | 15.97% | 4.69% | - |
 TheDividendFund | 0.72% | 14.45% | 5.65% | - |
| Terra Classic (LUNC) | 0.37% | 0.28% | 92.72% | - |
 Cheetah26 | 0.35% | 6.28% | 5.65% | - |
 Tesla (TSLA) | 0.35% | 0% | 4.02% | 1/27/2023 |
 DemonicoLag | 0.18% | 6.25% | 2.97% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.17% | 0% | 3.83% | 8/20/2023 |
 Uber (UBER) | 0.12% | 0% | 5.94% | 9/22/2023 |
 G-III Apparel (GIII) | 0.12% | 0% | 3.74% | 12/11/2023 |
 Amazon (AMZN) | 0.06% | 0% | 2.97% | 1/9/2023 |
 Altium Limited (ALU.ASX) | 0.01% | 0% | 0.57% | 8/30/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.1% | 8/30/2023 |
 Exela (XELA) | 0% | 0% | 0.57% | 1/12/2023 |
 B&G Foods (BGS) | 0% | 0% | 0.1% | 3/2/2023 |
 Bilibili (BILI) | 0% | 0% | 0.1% | 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% |