Portfolio Diversification
Range
Most Diversified
3 instruments
June 17, 2023
Least Diversified
0 instruments
November 7, 2022
Average
1.7 instruments
Most Consistent Holdings
Top 5
EuroOIL81.31%
NATGAS62.29%
OIL17.02%
SPX5008.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Brent Oil (Non Expiry) (EuroOIL) | 67.46% | 80.78% | 81.31% | - |
| Oil (Non Expiry) (OIL) | 14.48% | 0% | 17.02% | 5/4/2023 |
| Natural Gas (Non Expiry) (NATGAS) | 4.59% | 0% | 62.29% | 3/9/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 8.79% | 11/30/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Brent Oil (Non Expiry) (EuroOIL) | 68.69% | 58.51% |
| Natural Gas (Non Expiry) (NATGAS) | 17.42% | 17.76% |