Portfolio Diversification
Range
Most Diversified
9 instruments
February 13, 2025
Least Diversified
0 instruments
January 2, 2023
Average
0.2 instruments
Most Consistent Holdings
Top 5
NATGAS5.8%
OJ.FUT3.4%
SUGAR.FUT2.52%
GOLD2.14%
WHEAT.FUT1.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 5.85% | 100.04% | 5.8% | - |
| Sugar (Expiring Future) (SUGAR.FUT) | 2.43% | 0% | 2.52% | 3/7/2025 |
| Gold (Non Expiry) (GOLD) | 2.07% | 0% | 2.14% | 1/7/2025 |
| Orange Juice (Expiring Future) (OJ.FUT) | 1.93% | 0% | 3.4% | 2/24/2025 |
 Oil (Non Expiry) (OIL) | 1.38% | 0% | 1.39% | 1/9/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.75% | 0% | 1.64% | 2/24/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.74% | 0% | 0.76% | 12/17/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.64% | 0% | 0.76% | 3/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.53% | 0% | 0.76% | 2/13/2025 |
 UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT) | 0.41% | 0% | 1.51% | 2/24/2025 |
| Wheat (Expiring Future) (WHEAT.FUT) | 0.21% | 0% | 1.77% | 2/25/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.15% | 0% | 0.38% | 2/13/2025 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0.13% | 0% | 0.13% | 1/8/2025 |
 Zinc (Non Expiry) (ZINC) | 0.03% | 0% | 0.25% | 2/13/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.02% | 0% | 0.25% | 2/13/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.13% | 2/13/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sugar (Expiring Future) (SUGAR.FUT) | 100% | 100% |