Holdings over time
(Since January 26, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Natural Gas (Non Expiry) (NATGAS) | 20.44% | 0% | 56.71% | 1/19/2025 |
Gold (Non Expiry) (GOLD) | 11.94% | 0% | 70.68% | 2/3/2025 |
Oil (Non Expiry) (OIL) | 10.97% | 9.55% | 81.92% | - |
Platinum (Non Expiry) (PLATINUM) | 10.31% | 0% | 72.6% | 1/10/2025 |
SPX500 Index (Non Expiry) (SPX500) | 7.49% | 0% | 46.85% | 11/19/2024 |
Cocoa (Expiring Future) (COCOA.FUT) | 3.04% | 0% | 27.95% | 12/18/2024 |
Basic-Fit (BFIT.NV) | 2.56% | 0% | 38.9% | 7/16/2024 |
Silver (Non Expiry) (SILVER) | 2.34% | 0% | 13.7% | 5/29/2024 |
Lead (Non Expiry) (LEAD) | 1.44% | 9.11% | 20.27% | - |
NVIDIA (NVDA.EXT) | 1.32% | 0% | 12.33% | 4/19/2024 |
Cotton (Expiring Future) (COTTON.FUT) | 0.99% | 4.34% | 21.1% | - |
Verizon (VZ.EXT) | 0.9% | 4.19% | 12.33% | - |
Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.66% | 0% | 15.07% | 11/12/2024 |
Copper (Expiring Future) (COPPER.FUT) | 0.65% | 0% | 10.14% | 6/25/2024 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.53% | 0% | 11.51% | 1/10/2025 |
Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.51% | 0% | 4.66% | 3/11/2024 |
JeppeKirkBonde | 0.43% | 0% | 3.01% | 2/23/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 0% | 5.21% | 5/2/2024 |
Orange Juice (Expiring Future) (OJ.FUT) | 0.38% | 0% | 7.12% | 11/12/2024 |
Verizon (VZ) | 0.32% | 0% | 4.66% | 1/27/2025 |
ChinaA50 Index (Non Expiry) (CHINA50) | 0.28% | 0% | 5.48% | 4/1/2024 |
Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.28% | 0% | 4.66% | 3/12/2024 |
ESP35 Index (Non Expiry) (ESP35) | 0.25% | 0% | 4.93% | 4/23/2024 |
JPN225 Index (Non Expiry) (JPN225) | 0.22% | 0% | 3.84% | 4/2/2024 |
Sugar (Expiring Future) (SUGAR.FUT) | 0.19% | 0% | 2.19% | 1/23/2025 |
AST SpaceMobile (ASTS) | 0.18% | 0% | 1.37% | 1/31/2025 |
Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.16% | 0% | 2.47% | 2/26/2024 |
LVMH (MC.PA) | 0.14% | 0% | 0.82% | 1/29/2024 |
AUS200 Index (Non Expiry) (AUS200) | 0.13% | 0% | 2.47% | 3/27/2024 |
GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 1.64% | 2/20/2024 |
NVIDIA (NVDA) | 0.02% | 0% | 0.27% | 1/28/2025 |
FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.27% | 3/6/2024 |
McDonald's (MCD.EXT) | 0.01% | 0% | 0.55% | 11/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Gold (Non Expiry) (GOLD) | 49.24% | 41.91% |
Platinum (Non Expiry) (PLATINUM) | 25.39% | 27.05% |
Natural Gas (Non Expiry) (NATGAS) | 7.26% | 11.13% |
Lead (Non Expiry) (LEAD) | 7.26% | 10.62% |
Oil (Non Expiry) (OIL) | 10.77% | 9.17% |