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Portfolio Diversification
Range
Most Diversified
8 instruments
September 25, 2025
Least Diversified
0 instruments
May 15, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
SUGAR.FUT31.59%
RICE.FUT25.24%
COTTON.FUT24.72%
AMD16.48%
DIS15.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 2.59% | 0% | 12.53% | 8/28/2025 |
| Rough Rice (Expiring Future) (RICE.FUT) | 2.5% | 0% | 25.24% | 10/21/2025 |
| Sugar (Expiring Future) (SUGAR.FUT) | 2.24% | 0% | 31.59% | 1/27/2026 |
| Cotton (Expiring Future) (COTTON.FUT) | 1.36% | 0% | 24.72% | 11/13/2025 |
 Oil (Non Expiry) (OIL) | 1.27% | 0% | 10.73% | 12/18/2025 |
| AMD (AMD) | 0.88% | 0% | 16.48% | 12/7/2023 |
| Disney (DIS) | 0.53% | 0% | 15.36% | 11/15/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.34% | 0% | 5.32% | 4/25/2024 |
 Tesla (TSLA) | 0.34% | 0% | 9.1% | 8/30/2023 |
 Silver (Non Expiry) (SILVER) | 0.31% | 0% | 5.49% | 4/22/2024 |
 Skyline Champion (SKY.US) | 0.26% | 0% | 8.58% | 8/28/2023 |
 Apple (AAPL) | 0.21% | 0% | 7.64% | 8/22/2023 |
 AUD/USD (AUDUSD) | 0.17% | 0% | 3.43% | 1/13/2025 |
 Ethereum (ETH) | 0.16% | 0% | 8.41% | 2/5/2026 |
 EUR/USD (EURUSD) | 0.15% | 0% | 2.66% | 9/30/2025 |
 Duolingo (DUOL) | 0.09% | 0% | 15.28% | 2/5/2026 |
 Archer Aviation (ACHR) | 0.05% | 0% | 14.16% | 1/27/2026 |
 NVIDIA (NVDA) | 0.05% | 0% | 11.85% | 8/11/2025 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 1.12% | 12/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.43% | 8/22/2023 |
 Oklo (OKLO) | 0.05% | 0% | 4.98% | 10/9/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 1.63% | 10/21/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 4.72% | 10/13/2025 |
 TSMC (TSM) | 0.03% | 0% | 10.9% | 12/18/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.29% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sugar (Expiring Future) (SUGAR.FUT) | 5.12% | 4.81% |
| Ethereum (ETH) | 2.19% | 1.76% |
| Duolingo (DUOL) | 0.87% | 0.46% |
| Archer Aviation (ACHR) | 0.44% | 0.34% |
Cash & Instruments Over Time
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