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All portfolios and performance
Portfolio Ref: CO5LO1MS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -1.7 %
1M -1.7 %
3M 0.9 %
6M 9.8 %
9M 6.9 %
1Y 6.9 %
Alpha
8.0%
Beta
0.01
sharpe-R
1.07
Benchmark
SPGSCI (S&P-GSCI Commodity Index Future)
sharpe-R Benchmark
0.17
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Portfolio Performance against the market Benchmark

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Risk Level
      4
Difficulty Level
      2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-10 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PA.FUT Sell All -4.63%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PA.FUT Palladium Future Buy 20.17% 4.34%
The percentage of cash held in the portfolio is: 79.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC.FUT Sell All -2.01%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC.FUT Cocoa Future Buy 20.15% -1.13%
PA.FUT Palladium Future Buy 19.46% 0%
The percentage of cash held in the portfolio is: 60.38%
New Assets Added
  • PA.FUT
Assets Removed
None
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC.FUT Cocoa Future Buy 20.28% -0.38%
The percentage of cash held in the portfolio is: 79.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
NG.FUT Sell All -4.3%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC.FUT Cocoa Future Buy 19.24% -5.68%
NG.FUT Natural Gas Future Buy 19.69% 0%
The percentage of cash held in the portfolio is: 61.07%
New Assets Added
  • NG.FUT
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC.FUT Cocoa Future Buy 20.67% 3.13%
The percentage of cash held in the portfolio is: 79.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
NG.FUT Sell All -14.19%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NG.FUT Natural Gas Future Buy 18.48% -7.03%
CC.FUT Cocoa Future Buy 19.88% 0%
The percentage of cash held in the portfolio is: 61.64%
New Assets Added
  • CC.FUT
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NG.FUT Natural Gas Future Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NG.FUT
Assets Removed
None
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC.FUT Sell All 36.06%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC.FUT Cocoa Future Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CC.FUT
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
KE.FUT Sell All 3.5%
NG.FUT Sell All 36.43%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE.FUT KC HRW Wheat Front Future Buy 19.59% -0.09%
NG.FUT Natural Gas Future Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
  • NG.FUT
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE.FUT KC HRW Wheat Front Future Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • KE.FUT
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZO.FUT Sell All -1.78%
KC.FUT Sell All -6.99%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KC.FUT Coffee Future Buy 19.12% -3.91%
ZO.FUT Oat Front Future Buy 20.1% 1.01%
The percentage of cash held in the portfolio is: 60.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SI.FUT Sell All -4.66%
Assets Rebalanced
None

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Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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