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Portfolio Diversification
Range
Most Diversified
9 instruments
January 18, 2023
Least Diversified
0 instruments
March 10, 2026
Average
2.8 instruments
Most Consistent Holdings
Top 5
LUNC72.09%
NATGAS53.31%
EuroOIL13.38%
UNG10.65%
SPX5009.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.26% | 0% | 66.92% | 6/9/2025 | |
| Natural Gas (Non Expiry) (NATGAS) | 12.91% | 0% | 53.31% | 3/9/2026 |
| Terra Classic (LUNC) | 7.87% | 0% | 72.09% | 8/16/2025 |
| Brent Oil (Non Expiry) (EuroOIL) | 1.68% | 0% | 13.38% | 3/9/2026 |
| 1.59% | 0% | 13.76% | 7/4/2023 | |
| US Natural Gas (UNG) | 1.3% | 0% | 10.65% | 1/29/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 0.51% | 0% | 9.51% | 10/20/2025 |
 Oil (Non Expiry) (OIL) | 0.39% | 0% | 7.22% | 7/14/2023 |
| 0.38% | 0% | 8.21% | 7/11/2023 | |
 Rachelle1dog | 0.26% | 0% | 8.97% | 5/2/2023 |
 sonica1976 | 0.18% | 0% | 3.88% | 2/22/2023 |
| 0.12% | 0% | 1.14% | 1/16/2023 | |
| 0.1% | 0% | 2.81% | 4/3/2023 | |
 OliviGauth | 0.1% | 0% | 1.44% | 7/21/2023 |
| 0.09% | 0% | 2.21% | 2/15/2023 | |
 AUS200 Index (Non Expiry) (AUS200) | 0.07% | 0% | 1.75% | 7/14/2023 |
| 0.05% | 0% | 2.28% | 2/1/2023 | |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.91% | 5/10/2023 |
| 0% | 0% | 0.08% | 2/13/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 58.2% | 61.79% |
| US Natural Gas (UNG) | 20.86% | 16.25% |
Cash & Instruments Over Time
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