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Portfolio Diversification
Range
Most Diversified
11 instruments
March 28, 2024
Least Diversified
0 instruments
January 26, 2024
Average
4 instruments
Most Consistent Holdings
Top 5
OIL87.98%
PLATINUM59.84%
GOLD57.07%
NATGAS32.36%
SPX50024.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 14.61% | 0% | 87.98% | 3/3/2026 |
| Gold (Non Expiry) (GOLD) | 12.01% | 0% | 57.07% | 3/3/2026 |
| Platinum (Non Expiry) (PLATINUM) | 10.72% | 0% | 59.84% | 12/24/2025 |
| Natural Gas (Non Expiry) (NATGAS) | 10.38% | 0% | 32.36% | 3/3/2026 |
 Silver (Non Expiry) (SILVER) | 5.63% | 0% | 21% | 3/2/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 3.92% | 0% | 24.97% | 9/17/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.52% | 0% | 14.53% | 1/27/2026 |
 Basic-Fit (BFIT.NV) | 1.23% | 0% | 18.76% | 7/16/2024 |
 Lead (Non Expiry) (LEAD) | 0.85% | 0% | 13.21% | 12/12/2025 |
 Verizon (VZ.RTH) | 0.72% | 0% | 9.64% | 7/22/2025 |
 NVIDIA (NVDA.RTH) | 0.64% | 0% | 5.94% | 4/19/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.51% | 0% | 10.96% | 2/11/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.32% | 0% | 7.27% | 11/12/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.31% | 0% | 4.89% | 6/25/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.3% | 0% | 6.21% | 9/16/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.25% | 0% | 2.25% | 3/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 3.04% | 4/10/2025 |
 JeppeKirkBonde | 0.21% | 0% | 1.45% | 2/23/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.18% | 0% | 3.43% | 11/12/2024 |
 Verizon (VZ) | 0.16% | 0% | 2.25% | 1/27/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.15% | 0% | 1.98% | 3/26/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.14% | 0% | 2.64% | 4/1/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.13% | 0% | 2.25% | 3/12/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.12% | 0% | 2.38% | 4/23/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.11% | 0% | 1.85% | 4/2/2024 |
 AST SpaceMobile (ASTS) | 0.09% | 0% | 0.66% | 1/31/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.08% | 0% | 1.19% | 2/26/2024 |
 LVMH (MC.PA) | 0.07% | 0% | 0.4% | 1/29/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.06% | 0% | 1.19% | 3/27/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.79% | 2/20/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.02% | 0% | 0.13% | 4/4/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.13% | 2/20/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.13% | 3/5/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.13% | 2/7/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.13% | 1/28/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.13% | 3/6/2024 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.26% | 11/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 74.13% | 70.63% |
| Oil (Non Expiry) (OIL) | 18.89% | 19.04% |
Cash & Instruments Over Time
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