Portfolio Diversification
Range
Most Diversified
8 instruments
December 22, 2022
Least Diversified
0 instruments
July 15, 2022
Average
4 instruments
Most Consistent Holdings
Top 5
LUNC91.07%
GOLD54.75%
NATGAS27.21%
OIL20.9%
WHEAT.FUT10.16%
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 |
|---|---|---|---|---|
| 27.96% | 0% | 69.26% | 2/11/2025 | |
| Gold (Non Expiry) (GOLD) | 12.33% | 0% | 54.75% | 9/18/2024 |
| Oil (Non Expiry) (OIL) | 5.43% | 0% | 20.9% | 1/12/2024 |
| Natural Gas (Non Expiry) (NATGAS) | 3.81% | 0% | 27.21% | 1/2/2024 |
 Rayeiris | 3.34% | 19.08% | 18.44% | - |
 avfwwltd | 2.86% | 14.9% | 19.26% | - |
 TheDividendFund | 2.83% | 15.49% | 19.26% | - |
 Cheetah26 | 1.22% | 6.32% | 19.26% | - |
 DemonicoLag | 1.08% | 6.39% | 16.97% | - |
| Wheat (Expiring Future) (WHEAT.FUT) | 0.77% | 0% | 10.16% | 11/28/2023 |
| 0.76% | 0% | 3.85% | 6/11/2025 | |
| Terra Classic (LUNC) | 0.35% | 0% | 91.07% | 11/13/2025 |
 plessas | 0.32% | 5.78% | 5.66% | - |
 Tesla (TSLA) | 0.3% | 0% | 3.44% | 1/27/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.15% | 0% | 3.28% | 8/20/2023 |
 Uber (UBER) | 0.11% | 0% | 5.08% | 9/22/2023 |
 G-III Apparel (GIII) | 0.1% | 0% | 3.2% | 12/11/2023 |
 Amazon (AMZN) | 0.05% | 0% | 2.54% | 1/9/2023 |
 Altium Limited (ALU.ASX) | 0.01% | 0% | 0.49% | 8/30/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.08% | 8/30/2023 |
 Exela (XELA) | 0% | 0% | 0.49% | 1/12/2023 |
 B&G Foods (BGS) | 0% | 0% | 0.08% | 3/2/2023 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 0.66% | 10/31/2025 |
 Bilibili (BILI) | 0% | 0% | 0.08% | 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% |