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Portfolio Diversification
Range
Most Diversified
40 instruments
November 18, 2022
Least Diversified
0 instruments
November 16, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
WEAT99.92%
CORN.US99.69%
SPY99.61%
AG98.6%
LIT97.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Teucrium Wheat Fund (WEAT) | 8.76% | 31.47% | 99.92% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 7.3% | 0% | 30.49% | 10/14/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 6.22% | 2.11% | 99.61% | - |
 EUR/USD (EURUSD) | 5.85% | 0% | 51.28% | 7/2/2024 |
 US Natural Gas (UNG) | 4.7% | 13.86% | 85.03% | - |
| Global X Lithium & Battery Tech ETF (LIT) | 4.32% | 11.97% | 97.75% | - |
 iShares Core MSCI Europe ETF (IEUR) | 3.41% | 0% | 71.37% | 5/28/2025 |
| First Majestic (AG) | 3.35% | 11.87% | 98.6% | - |
 iShares Global clean energy ETF (ICLN) | 2.42% | 0% | 96.12% | 1/21/2026 |
 Vanguard Real Estate ETF (VNQ) | 2.26% | 0% | 87.04% | 1/21/2026 |
 USD/JPY (USDJPY) | 2.22% | 0% | 26.45% | 9/1/2023 |
| Teucrium Corn Fund (CORN.US) | 2.21% | 3.84% | 99.69% | - |
 Lithium Americas (LAC) | 2.09% | 5.71% | 63.54% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.93% | 0% | 91.85% | 11/24/2025 |
 Hochschild Mining (HOC.L) | 1.85% | 5.11% | 63.3% | - |
 Pan American Silver (PAAS) | 1.77% | 0% | 51.75% | 6/24/2024 |
 iShares Silver Trust (SLV) | 1.74% | 0% | 67.11% | 10/21/2025 |
 SPDR Gold (GLD) | 1.62% | 0% | 88.44% | 10/21/2025 |
 Harmony Gold (HMY) | 1.28% | 8.81% | 36.54% | - |
 iShares TIPS Bond ETF (TIP) | 1.2% | 0% | 66.87% | 3/28/2025 |
 Bitcoin (BTC) | 0.92% | 0% | 46.7% | 4/19/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.89% | 0% | 4.89% | 2/18/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.88% | 3.27% | 52.29% | - |
 Amazon (AMZN) | 0.87% | 0% | 61.13% | 1/21/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.87% | 0% | 43.68% | 11/4/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.76% | 0% | 29.56% | 4/4/2025 |
 MAG Silver (MAG) | 0.69% | 0% | 53.76% | 7/25/2024 |
 Neste (NESTE.HE) | 0.68% | 0% | 89.22% | 11/5/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.65% | 0% | 35.45% | 7/2/2024 |
 Airbnb (ABNB) | 0.64% | 0% | 48.72% | 8/7/2025 |
 Uber (UBER) | 0.63% | 0% | 47.09% | 8/1/2024 |
 Fortuna Silver (FSM) | 0.62% | 0% | 33.13% | 10/17/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.51% | 0% | 55.47% | 3/4/2025 |
 Ethereum (ETH) | 0.48% | 0% | 51.2% | 6/17/2024 |
 Eldorado Gold (EGO) | 0.45% | 0% | 40.03% | 7/19/2024 |
 Gold Fields (GFI) | 0.42% | 0% | 27.77% | 8/17/2023 |
 Barrick (B) | 0.39% | 0% | 44.14% | 3/28/2024 |
 Rio Tinto (RIO.L) | 0.37% | 0% | 30.64% | 2/26/2024 |
 Global X Uranium ETF (URA) | 0.37% | 0% | 30.95% | 9/27/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.36% | 0% | 38.56% | 4/8/2025 |
 HP (HPQ) | 0.26% | 0% | 25.99% | 10/2/2023 |
 Ferrexpo (FXPO.L) | 0.25% | 0% | 34.37% | 12/3/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.23% | 0% | 28.7% | 10/18/2023 |
 Newmont (NEM) | 0.18% | 0% | 13.65% | 2/27/2023 |
 Southern Copper (SCCO) | 0.17% | 0% | 16.37% | 6/1/2023 |
 Kinross Gold (KGC) | 0.15% | 0% | 7.14% | 11/21/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.15% | 0% | 17.69% | 7/2/2024 |
 Coca-Cola Europacific (CCEP) | 0.13% | 0% | 11.79% | 2/3/2023 |
 Apple (AAPL) | 0.13% | 0% | 17.46% | 3/4/2024 |
 USD/CNH (USDCNH) | 0.13% | 0% | 1.55% | 10/14/2022 |
 Hershey (HSY) | 0.12% | 0% | 7.29% | 8/2/2024 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 15.36% | 11/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 1.55% | 5/12/2025 |
 Akzo Nobel (AKZA.NV) | 0.09% | 0% | 12.18% | 2/8/2023 |
 ThyssenKrupp (TKA.DE) | 0.08% | 0% | 11.56% | 1/17/2023 |
 General Mills (GIS) | 0.08% | 0% | 9.93% | 3/1/2023 |
 NVIDIA (NVDA) | 0.08% | 0% | 7.99% | 3/28/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.08% | 0% | 7.99% | 2/13/2024 |
 ASML (ASML) | 0.06% | 0% | 8.3% | 8/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.39% | 10/27/2025 |
 Cameco (CCJ) | 0.04% | 0% | 5.28% | 10/26/2023 |
 Barry Callebaut (BARN.ZU) | 0.03% | 0% | 3.8% | 6/19/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 3.96% | 12/8/2022 |
 Orron (ORRON.ST) | 0.02% | 0% | 2.02% | 9/15/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.08% | 10/17/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.47% | 9/7/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.08% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Teucrium Wheat Fund (WEAT) | 31.87% | 26.33% |
| US Natural Gas (UNG) | 21.59% | 15.24% |
| Global X Lithium & Battery Tech ETF (LIT) | 9.6% | 12.92% |
| Harmony Gold (HMY) | 5.39% | 7.48% |
| First Majestic (AG) | 2.4% | 7.06% |
| Lithium Americas (LAC) | 4.8% | 6.26% |
| Vanguard Real Estate ETF (VNQ) | 5.28% | 4.95% |
| Hochschild Mining (HOC.L) | 2.58% | 4.45% |
| Teucrium Corn Fund (CORN.US) | 4.8% | 4.24% |
| iShares Global clean energy ETF (ICLN) | 4.8% | 4.07% |
| State Street SPDR S&P 500 ETF (SPY) | 2.4% | 2.37% |
| Amazon (AMZN) | 2.4% | 2.15% |
Cash & Instruments Over Time
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