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marcalv
🇪🇸 Commodities Investor.
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Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
25.41%4.38%46.15%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
22.27%0%48.15%10/28/2024
TeslaTesla (TSLA)
4.22%0%16.28%9/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.9%0%6.69%10/24/2024
GrifolsGrifols (GRF.MC)
3.45%0%4.1%4/3/2024
CaixabankCaixabank (CABK.MC)
2.6%0%4.3%7/24/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
2.4%0%11.99%9/1/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.05%0%7.79%12/1/2022
FordFord (F)
0.68%0%2.1%1/21/2022
EUR/USDEUR/USD (EURUSD)
0.44%0%2.8%2/7/2022
US Natural GasUS Natural Gas (UNG)
0.35%0%1.7%6/30/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.18%0%2%4/26/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
      52.39%55.14%