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Portfolio Diversification
Range
Most Diversified
40 instruments
November 18, 2022
Least Diversified
0 instruments
November 16, 2025
Average
23.9 instruments
Most Consistent Holdings
Top 5
WEAT99.53%
CORN.US99.33%
SPY99.19%
AG98.38%
LIT.US97.64%
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) | 11.13% | 26.3% | 99.53% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 6.33% | 0% | 26.46% | 10/14/2025 |
 US Natural Gas (UNG) | 5.97% | 15% | 86.6% | - |
| State Street SPDR S&P 500 ETF (SPY) | 5.92% | 4.81% | 99.19% | - |
| Global X Lithium & Battery Tech ETF (LIT.US) | 5.59% | 13.11% | 97.64% | - |
 EUR/USD (EURUSD) | 5.08% | 0% | 44.51% | 7/2/2024 |
| First Majestic (AG) | 4.14% | 9.79% | 98.38% | - |
 iShares Core MSCI Europe ETF (IEUR) | 2.96% | 0% | 61.95% | 5/28/2025 |
 Lithium Americas (LAC) | 2.5% | 3.84% | 67.95% | - |
| Teucrium Corn Fund (CORN.US) | 2.44% | 4.42% | 99.33% | - |
 Hochschild Mining (HOC.L) | 2.2% | 4.86% | 67.68% | - |
 Harmony Gold (HMY) | 2.17% | 9.61% | 44.51% | - |
 iShares Global clean energy ETF (ICLN) | 2.1% | 0% | 83.43% | 1/21/2026 |
 Vanguard Real Estate ETF (VNQ) | 1.96% | 0% | 75.56% | 1/21/2026 |
 USD/JPY (USDJPY) | 1.93% | 0% | 22.96% | 9/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.67% | 0% | 79.73% | 11/24/2025 |
 Pan American Silver (PAAS) | 1.54% | 0% | 44.92% | 6/24/2024 |
 iShares Silver Trust (SLV) | 1.51% | 0% | 58.25% | 10/21/2025 |
 SPDR Gold (GLD) | 1.41% | 0% | 76.77% | 10/21/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.36% | 6.1% | 58.05% | - |
 iShares TIPS Bond ETF (TIP) | 1.05% | 0% | 58.05% | 3/28/2025 |
 Bitcoin (BTC) | 0.79% | 0% | 40.54% | 4/19/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.77% | 0% | 4.24% | 2/18/2025 |
 Amazon (AMZN) | 0.76% | 0% | 53.06% | 1/21/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.75% | 0% | 37.91% | 11/4/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.66% | 0% | 25.66% | 4/4/2025 |
 MAG Silver (MAG) | 0.6% | 0% | 46.67% | 7/25/2024 |
 Neste (NESTE.HE) | 0.59% | 0% | 77.44% | 11/5/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.57% | 0% | 30.77% | 7/2/2024 |
 Airbnb (ABNB) | 0.56% | 0% | 42.29% | 8/7/2025 |
 Uber (UBER) | 0.55% | 0% | 40.88% | 8/1/2024 |
 Fortuna Silver (FSM) | 0.54% | 0% | 28.75% | 10/17/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.44% | 0% | 48.15% | 3/4/2025 |
 Ethereum (ETH) | 0.42% | 0% | 44.44% | 6/17/2024 |
 Eldorado Gold (EGO) | 0.39% | 0% | 34.75% | 7/19/2024 |
 Gold Fields (GFI.US) | 0.37% | 0% | 24.11% | 8/17/2023 |
 Barrick (B) | 0.34% | 0% | 38.32% | 3/28/2024 |
 Rio Tinto (RIO.L) | 0.32% | 0% | 26.6% | 2/26/2024 |
 Global X Uranium ETF (URA) | 0.32% | 0% | 26.87% | 9/27/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.32% | 0% | 33.47% | 4/8/2025 |
 HP (HPQ) | 0.23% | 0% | 22.56% | 10/2/2023 |
 Ferrexpo (FXPO.L) | 0.21% | 0% | 29.83% | 12/3/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.2% | 0% | 24.92% | 10/18/2023 |
 Newmont (NEM) | 0.15% | 0% | 11.85% | 2/27/2023 |
 Southern Copper (SCCO) | 0.14% | 0% | 14.21% | 6/1/2023 |
 Kinross Gold (KGC) | 0.13% | 0% | 6.2% | 11/21/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.13% | 0% | 15.35% | 7/2/2024 |
 Coca-Cola Europacific (CCEP) | 0.11% | 0% | 10.24% | 2/3/2023 |
 Apple (AAPL) | 0.11% | 0% | 15.15% | 3/4/2024 |
 USD/CNH (USDCNH) | 0.11% | 0% | 1.35% | 10/14/2022 |
 Hershey (HSY) | 0.1% | 0% | 6.33% | 8/2/2024 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 13.33% | 11/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 1.35% | 5/12/2025 |
 Akzo Nobel (AKZA.NV) | 0.08% | 0% | 10.57% | 2/8/2023 |
 ThyssenKrupp (TKA.DE) | 0.07% | 0% | 10.03% | 1/17/2023 |
 General Mills (GIS) | 0.07% | 0% | 8.62% | 3/1/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 6.94% | 3/28/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.07% | 0% | 6.94% | 2/13/2024 |
 ASML (ASML) | 0.05% | 0% | 7.21% | 8/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.34% | 10/27/2025 |
 Cameco (CCJ) | 0.04% | 0% | 4.58% | 10/26/2023 |
 Barry Callebaut (BARN.ZU) | 0.03% | 0% | 3.3% | 6/19/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 3.43% | 12/8/2022 |
 Orron (ORRON.ST) | 0.02% | 0% | 1.75% | 9/15/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.07% | 10/17/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.28% | 9/7/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.07% | 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.US) | 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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