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Corporalis Commodis Index · Real-money portfolio · Commodity supercycle thesis
The Corporalis Commodis Index is a real-money commodity-focused portfolio built on the thesis that we are in the early stages of a long commodity supercycle, driven by a decade of underinvestment in real assets, an active currency debasement regime, and structurally constrained supply across energy, metals, and agriculture. The index holds physical bullion, commodity equities, and contango positions across precious metals, energy, base metals, agriculture, emerging markets, and uranium. It is managed with a long-term orientation and updated as positions are initiated, resized, or exited.
Holdings
The full index as it is actually held, including physical bullion positions. Weightings reflect current portfolio allocation across all asset types and categories.
CCI Equity
The raw equity portfolio with physical bullion stripped out and weights renormalised to 100%. Useful for comparing the equity sleeve against commodity equity benchmarks.
Performance
Index returns tracked over time against relevant benchmarks. Updated periodically as the index matures and a meaningful return history accumulates.
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holdings
| # | Holding | Category | Weight |
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Cash3.11%
Last updated:
holdings
| # | Holding | Category | Weight |
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Cash
Physical bullion holdings excluded. Weights renormalised to 100%.
Last updated:
Performance data coming soon.