Holdings over time
(Since April 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cocoa (Expiring Future) (COCOA.FUT) | 33.42% | 0% | 51.33% | 12/12/2024 |
 First Trust Water ETF (FIW.US) | 13.14% | 0% | 19.17% | 8/20/2023 |
 Gold (Non Expiry) (GOLD) | 3.46% | 0% | 11% | 7/16/2024 |
 Palantir (PLTR) | 3.02% | 0% | 4.17% | 12/20/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 1.25% | 0% | 7.67% | 8/7/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.92% | 0% | 4% | 6/24/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.83% | 0% | 3.33% | 4/15/2024 |
 Investor AB (INVE-A.ST) | 0.53% | 0% | 11.5% | 8/5/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 1% | 5/3/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 0.5% | 5/3/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 0.5% | 4/29/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.05% | 0% | 0.33% | 5/2/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.17% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|