Holdings over time
(Since April 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cocoa (Expiring Future) (COCOA.FUT) | 30.8% | 59.29% | 49.07% | - |
 First Trust Water ETF (FIW.US) | 14.6% | 0% | 21.3% | 8/20/2023 |
 Gold (Non Expiry) (GOLD) | 3.84% | 0% | 12.22% | 7/16/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 1.39% | 0% | 8.52% | 8/7/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 1.02% | 0% | 4.44% | 6/24/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.92% | 0% | 3.7% | 4/15/2024 |
 Investor AB (INVE-A.ST) | 0.59% | 0% | 12.78% | 8/5/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.16% | 0% | 1.11% | 5/3/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.09% | 0% | 0.56% | 5/3/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 0.56% | 4/29/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.06% | 0% | 0.37% | 5/2/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.19% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|