Portfolio Diversification
Range
Most Diversified
3 instruments
July 26, 2024
Least Diversified
0 instruments
October 5, 2024
Average
1.4 instruments
Most Consistent Holdings
Top 5
OIL41.42%
PALLADIUM.FUT26.92%
PLATINUM21.3%
ETH20.12%
USDOLLAR7.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 18.35% | 46.71% | 41.42% | - |
| Platinum (Non Expiry) (PLATINUM) | 11.9% | 0% | 21.3% | 2/5/2025 |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 9.61% | 0% | 26.92% | 1/7/2025 |
| Ethereum (ETH) | 8.71% | 51.76% | 20.12% | - |
 Gold (Non Expiry) (GOLD) | 2.02% | 0% | 6.51% | 12/5/2024 |
| US Dollar Index (Non Expiry) (USDOLLAR) | 1.53% | 0% | 7.4% | 10/4/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.56% | 0% | 4.44% | 11/14/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.55% | 0% | 4.44% | 11/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.24% | 0% | 2.07% | 7/29/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.19% | 0% | 1.78% | 11/7/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Platinum (Non Expiry) (PLATINUM) | 95.42% | 92.56% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 3.74% | 6.11% |