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Portfolio Diversification
Range
Most Diversified
5 instruments
October 22, 2024
Least Diversified
0 instruments
March 2, 2024
Average
1.7 instruments
Most Consistent Holdings
Top 5
GOLD79.82%
PLATINUM38.01%
PALLADIUM.FUT26.64%
OIL11.27%
NATGAS2.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 28.8% | 65.57% | 79.82% | - |
| Platinum (Non Expiry) (PLATINUM) | 12.44% | 0% | 38.01% | 2/25/2026 |
| Oil (Non Expiry) (OIL) | 3.49% | 0% | 11.27% | 1/9/2026 |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 3.36% | 0% | 26.64% | 2/20/2026 |
 Tesla (TSLA) | 1.08% | 0% | 1.13% | 2/13/2024 |
 Telefonica (TEF.MC) | 0.74% | 0% | 2.66% | 2/14/2024 |
| Natural Gas (Non Expiry) (NATGAS) | 0.31% | 0% | 2.97% | 8/7/2026 |
 Bitcoin (BTC) | 0.18% | 0% | 0.72% | 3/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 0.92% | 10/29/2024 |
 EUR/USD (EURUSD) | 0.05% | 0% | 1.13% | 10/31/2024 |
 Ethereum (ETH) | 0.05% | 0% | 0.1% | 4/3/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.61% | 7/23/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 1.02% | 6/26/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.2% | 7/25/2024 |
 Meta (META) | 0% | 0% | 0.1% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palladium (Expiring Future) (PALLADIUM.FUT) | 28.53% | 22.53% |
| Gold (Non Expiry) (GOLD) | 18.54% | 18.43% |
| Platinum (Non Expiry) (PLATINUM) | 12.42% | 11.38% |
| Oil (Non Expiry) (OIL) | 7.16% | 7.56% |
Cash & Instruments Over Time
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