Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aegon (AGN.NV) | 12.61% | 2.45% | 99.8% | - |
 Citi (C) | 5.3% | 2.06% | 90.9% | - |
 Bank of America (BAC) | 4.66% | 1.47% | 86.91% | - |
 ArcelorMittal (MTS.MC) | 3.49% | 2.88% | 90.29% | - |
 Boeing (BA) | 3.22% | 3.53% | 89.06% | - |
 SBM Offshore (SBMO.NV) | 2.65% | 0.84% | 90.18% | - |
 Signify (LIGHT.NV) | 2.34% | 1.95% | 77.91% | - |
 ASML (ASML.NV) | 2.32% | 3.51% | 85.99% | - |
 Adyen (ADYEN.NV) | 2.14% | 0% | 54.81% | 11/9/2023 |
 Akzo Nobel (AKZA.NV) | 2% | 2.13% | 79.45% | - |
 Intel (INTC) | 1.99% | 2.92% | 77.2% | - |
 AMD (AMD) | 1.89% | 2.06% | 70.55% | - |
 TKH Group (TWEKA.NV) | 1.8% | 2.79% | 75.15% | - |
 AES (AES) | 1.21% | 2.44% | 51.43% | - |
 ING (INGA.NV) | 1.21% | 1.41% | 58.08% | - |
 Philips (PHIA.NV) | 1.18% | 0% | 20.96% | 11/16/2022 |
 DSM-Firmenich (DSFIR.NV) | 1.06% | 1.59% | 47.03% | - |
 Besi (BESI.NV) | 1% | 2.87% | 55.52% | - |
 Bayer (BAYN.DE) | 0.96% | 1.34% | 32.62% | - |
 Medical Properties Trust (MPW) | 0.92% | 1.76% | 48.67% | - |
 Prosus (PRX.NV) | 0.91% | 0.27% | 51.02% | - |
 ASM (ASM.NV) | 0.9% | 1.98% | 63.39% | - |
 Micron (MU) | 0.73% | 2.44% | 55.11% | - |
 Ally (ALLY) | 0.65% | 0% | 47.14% | 7/15/2024 |
 JPMorgan (JPM) | 0.18% | 0% | 6.75% | 11/10/2022 |
 Salesforce (CRM) | 0.15% | 0% | 18.71% | 7/25/2023 |
 Microsoft (MSFT) | 0.15% | 0% | 13.29% | 5/26/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 2.04% | 4/21/2022 |
 iShares AEX UCITS ETF (IAEX.L) | 0.01% | 0% | 1.94% | 4/20/2022 |
 ASML (ASML) | 0.01% | 0% | 2.66% | 1/11/2023 |
 Supermicro (SMCI) | 0% | 0.54% | 1.02% | - |
 Exela (XELA) | 0% | 0% | 1.74% | 8/12/2022 |
 Verizon (VZ) | 0% | 0% | 0.41% | 7/26/2022 |
 Philips (PHG) | 0% | 0% | 0.31% | 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% |