Holdings over time
(Since May 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 5.73% | 0% | 26.25% | 4/23/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 2.8% | 0% | 28.35% | 8/26/2024 |
 Oil (Non Expiry) (OIL) | 2.04% | 0% | 9.58% | 9/17/2024 |
 AMD (AMD) | 1.96% | 0% | 36.78% | 12/7/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 1.36% | 0% | 20.88% | 9/19/2024 |
 Disney (DIS) | 1.18% | 0% | 34.29% | 11/15/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 1.06% | 0% | 11.88% | 8/20/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.76% | 0% | 11.88% | 4/25/2024 |
 Tesla (TSLA) | 0.75% | 0% | 20.31% | 8/30/2023 |
 Silver (Non Expiry) (SILVER) | 0.68% | 0% | 12.26% | 4/22/2024 |
 Skyline Champion (SKY) | 0.58% | 0% | 19.16% | 8/28/2023 |
 Apple (AAPL) | 0.48% | 0% | 17.05% | 8/22/2023 |
 EUR/USD (EURUSD) | 0.32% | 0% | 4.79% | 2/14/2024 |
 GBP/USD (GBPUSD) | 0.11% | 0% | 2.49% | 12/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.96% | 8/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|