Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aegon (AGN.NV) | 12.13% | 2.22% | 99.41% | - |
 Citi (C) | 5.12% | 0.86% | 90.93% | - |
 Bank of America (BAC) | 4.49% | 0.58% | 87.12% | - |
 ArcelorMittal (MTS.MC) | 3.47% | 3.42% | 90.34% | - |
 Boeing (BA) | 3.23% | 4.12% | 89.17% | - |
 SBM Offshore (SBMO.NV) | 2.57% | 1.09% | 90.24% | - |
 ASML (ASML.NV) | 2.4% | 5.21% | 86.24% | - |
 Signify (LIGHT.NV) | 2.33% | 2.61% | 78.54% | - |
 Adyen (ADYEN.NV) | 2.04% | 0% | 52.29% | 11/9/2023 |
 Akzo Nobel (AKZA.NV) | 2.03% | 3.65% | 80% | - |
 Intel (INTC) | 2.02% | 3.71% | 77.85% | - |
 AMD (AMD) | 1.9% | 3.17% | 71.51% | - |
 TKH Group (TWEKA.NV) | 1.85% | 3.9% | 75.9% | - |
 AES (AES) | 1.3% | 4.05% | 53.27% | - |
 ING (INGA.NV) | 1.24% | 2.27% | 59.61% | - |
 Philips (PHIA.NV) | 1.12% | 0% | 20% | 11/16/2022 |
 DSM-Firmenich (DSFIR.NV) | 1.1% | 2.94% | 49.07% | - |
 Besi (BESI.NV) | 1.1% | 3.82% | 57.17% | - |
 Bayer (BAYN.DE) | 1.02% | 2.53% | 35.32% | - |
 Medical Properties Trust (MPW) | 0.98% | 3.19% | 50.63% | - |
 ASM (ASM.NV) | 0.98% | 3.71% | 64.68% | - |
 Prosus (PRX.NV) | 0.91% | 1.41% | 52.88% | - |
 Micron (MU) | 0.8% | 3.09% | 56.78% | - |
 Ally (ALLY) | 0.62% | 0% | 44.98% | 7/15/2024 |
 JPMorgan (JPM) | 0.17% | 0% | 6.44% | 11/10/2022 |
 Salesforce (CRM) | 0.14% | 0% | 17.85% | 7/25/2023 |
 Microsoft (MSFT) | 0.14% | 0% | 12.68% | 5/26/2023 |
 Supermicro (SMCI) | 0.05% | 1.47% | 5.17% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 1.95% | 4/21/2022 |
 iShares AEX UCITS ETF (IAEX.L) | 0.01% | 0% | 1.85% | 4/20/2022 |
 ASML (ASML) | 0.01% | 0% | 2.54% | 1/11/2023 |
 Exela (XELA) | 0% | 0% | 1.66% | 8/12/2022 |
 Verizon (VZ) | 0% | 0% | 0.39% | 7/26/2022 |
 Philips (PHG) | 0% | 0% | 0.29% | 4/11/2022 |
 Silicon Motion (SIMO) | 0% | 0% | 0.1% | 7/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Citi (C) | 3.73% | 3.79% |
| Signify (LIGHT.NV) | 3.73% | 3.52% |
| Bank of America (BAC) | 3.42% | 3.35% |
| SBM Offshore (SBMO.NV) | 3.42% | 3.12% |
| ArcelorMittal (MTS.MC) | 2.8% | 2.65% |
| TKH Group (TWEKA.NV) | 2.8% | 2.56% |
| DSM-Firmenich (DSFIR.NV) | 2.18% | 2.13% |
| AES (AES) | 2.18% | 2.09% |
| Medical Properties Trust (MPW) | 3.11% | 2.03% |
| Akzo Nobel (AKZA.NV) | 1.56% | 1.56% |
| Prosus (PRX.NV) | 1.56% | 1.44% |
| Aegon (AGN.NV) | 1.24% | 1.28% |
| Bayer (BAYN.DE) | 1.24% | 1.28% |
| ASML (ASML.NV) | 1.24% | 1.27% |
| ING (INGA.NV) | 1.24% | 1.26% |
| ASM (ASM.NV) | 1.24% | 1.25% |
| Ally (ALLY) | 0.93% | 0.96% |
| Boeing (BA) | 0.93% | 0.95% |
| Micron (MU) | 0.93% | 0.94% |
| AMD (AMD) | 0.62% | 0.64% |
| Intel (INTC) | 0.62% | 0.64% |