Portfolio Diversification
Range
Most Diversified
7 instruments
August 18, 2023
Least Diversified
0 instruments
May 15, 2023
Average
2.4 instruments
Most Consistent Holdings
Top 5
COTTON.FUT30.26%
AMD28.07%
DIS26.17%
SUGAR.FUT21.93%
RICE.FUT21.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 4.37% | 0% | 20.03% | 4/23/2024 |
| Sugar (Expiring Future) (SUGAR.FUT) | 2.15% | 0% | 21.93% | 1/23/2025 |
 Oil (Non Expiry) (OIL) | 1.95% | 0% | 14.91% | 3/26/2025 |
| Cotton (Expiring Future) (COTTON.FUT) | 1.86% | 3.06% | 30.26% | - |
| Rough Rice (Expiring Future) (RICE.FUT) | 1.69% | 0% | 21.05% | 3/10/2025 |
| AMD (AMD) | 1.49% | 0% | 28.07% | 12/7/2023 |
| Disney (DIS) | 0.9% | 0% | 26.17% | 11/15/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.58% | 0% | 9.06% | 4/25/2024 |
 Tesla (TSLA) | 0.58% | 0% | 15.5% | 8/30/2023 |
 Silver (Non Expiry) (SILVER) | 0.52% | 0% | 9.36% | 4/22/2024 |
 Skyline Champion (SKY) | 0.44% | 0% | 14.62% | 8/28/2023 |
 Apple (AAPL) | 0.37% | 0% | 13.01% | 8/22/2023 |
 AUD/USD (AUDUSD) | 0.29% | 0% | 5.85% | 1/13/2025 |
 EUR/USD (EURUSD) | 0.24% | 0% | 3.65% | 2/14/2024 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 1.9% | 12/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.73% | 8/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.19% | 1/15/2025 |
 NVIDIA (NVDA) | 0% | 0.18% | 1.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rough Rice (Expiring Future) (RICE.FUT) | 13.98% | 13.77% |
| AUD/USD (AUDUSD) | 4.85% | 3.09% |
| Cotton (Expiring Future) (COTTON.FUT) | 1.99% | 2.12% |
| SPX500 Index (Non Expiry) (SPX500) | 1% | 0.99% |