Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Copper (Expiring Future) (COPPER.FUT) | 11.21% | 0% | 15.77% | 11/5/2024 |
 Gold (Non Expiry) (GOLD) | 2.91% | 0% | 8.28% | 11/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.41% | 9.7% | 2.82% | - |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 0.97% | 5/16/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 0.58% | 6/4/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 0.39% | 9/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 5.48% | 0.29% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.1% | 11/8/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|