Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Frontline (FRO) | 9.37% | 6.47% | 95.41% | - |
 Basic-Fit (BFIT.NV) | 5.55% | 17.52% | 38.93% | - |
 Prosus (PRX.NV) | 4.84% | 6.9% | 92.29% | - |
 Diamondback (FANG) | 3.31% | 0% | 62.93% | 11/6/2023 |
 Perrigo (PRGO) | 3.28% | 8.78% | 43.71% | - |
 Marathon Oil (MRO) | 3.17% | 0% | 63.9% | 11/16/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 3.03% | 0% | 17.46% | 5/30/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 2.95% | 0% | 67.61% | 2/23/2024 |
 Cenovus (CVE) | 2.73% | 0% | 63.02% | 11/7/2023 |
 Devon Energy (DVN) | 2.73% | 0% | 55.51% | 8/18/2023 |
 Alibaba (BABA) | 2.71% | 0% | 82.24% | 5/23/2024 |
 Northern Oil and Gas (NOG) | 2.64% | 0% | 48.39% | 11/28/2023 |
 Nagarro (NA9.DE) | 2.56% | 8.89% | 33.85% | - |
 DHT Holdings (DHT) | 2.4% | 0% | 49.95% | 1/22/2024 |
 Freeport-McMoRan (FCX) | 2.23% | 4.77% | 63.51% | - |
 GEO (GEO) | 2.23% | 0% | 27.41% | 11/6/2024 |
 Mobico (MCG.L) | 2.17% | 5.82% | 44.2% | - |
 Ovintiv (OVV) | 1.79% | 0% | 36.39% | 8/22/2023 |
 Western Alliance (WAL) | 1.65% | 0% | 22.73% | 12/14/2023 |
 Coupang (CPNG) | 1.57% | 4.84% | 35.9% | - |
 Veren (VRN) | 1.55% | 0% | 31.71% | 11/8/2023 |
 Scorpio Tankers (STNG) | 1.48% | 0% | 27.8% | 11/6/2024 |
 Meta (META) | 1.35% | 0% | 39.9% | 4/27/2023 |
 Occidental (OXY) | 1.34% | 0% | 30.63% | 11/28/2022 |
 EPAM (EPAM) | 1.25% | 0% | 41.66% | 8/19/2024 |
 Atkore (ATKR) | 1.22% | 4.34% | 25.95% | - |
 Endava (DAVA) | 1.2% | 0% | 27.41% | 3/11/2024 |
 Chord Energy (CHRD) | 1.12% | 0% | 27.22% | 1/26/2024 |
 Vital Energy (VTLE) | 1.11% | 0% | 23.32% | 11/28/2022 |
 Imperial Brands (IMB.L) | 1.09% | 0% | 36% | 1/27/2023 |
 Suncor (SU) | 1.08% | 0% | 17.66% | 7/1/2022 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.05% | 0% | 15.61% | 1/29/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 1.02% | 0% | 22.54% | 9/12/2023 |
 Banco Sabadell (SAB.MC) | 0.9% | 0% | 18.73% | 7/12/2022 |
 Delek US (DK) | 0.85% | 0% | 22.54% | 11/7/2023 |
 Dassault Aviation (AM.PA) | 0.84% | 0% | 17.66% | 7/1/2022 |
 Petrobras (PBR) | 0.77% | 0% | 15.41% | 8/30/2024 |
 Sasol (SSL) | 0.76% | 0% | 17.66% | 7/1/2022 |
 Hammerson (HMSO.L) | 0.76% | 0% | 17.66% | 7/1/2022 |
 HelloFresh (HFG.DE) | 0.75% | 0% | 22.54% | 11/4/2024 |
 Baidu (BIDU) | 0.69% | 0% | 13.95% | 4/6/2023 |
 Petrobras (PBR.A) | 0.65% | 0% | 32.39% | 6/23/2023 |
 Green Plains (GPRE) | 0.63% | 0% | 17.07% | 10/10/2023 |
 CRH (CRH.L) | 0.6% | 0% | 10.05% | 3/11/2024 |
 Caesars (CZR) | 0.54% | 6.92% | 8.78% | - |
 Sibanye Stillwater (SBSW) | 0.51% | 2.73% | 17.37% | - |
 BAT (BATS.L) | 0.47% | 0% | 8.59% | 3/30/2022 |
 ABN AMRO (ABN.NV) | 0.43% | 0% | 13.95% | 7/1/2022 |
 Alphabet (GOOG) | 0.4% | 6.59% | 6.34% | - |
 Cardlytics (CDLX) | 0.31% | 0% | 13.56% | 8/13/2024 |
 Vanguard Value ETF (VTV) | 0.23% | 0% | 7.12% | 3/15/2022 |
 Dr. Martens (DOCS.L) | 0.21% | 0% | 9.56% | 2/27/2024 |
 Magnite (MGNI) | 0.17% | 0% | 4.2% | 4/11/2024 |
 Centamin (CEY.L) | 0.14% | 0% | 4.68% | 2/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Frontline (FRO) | 5.71% | 12.07% |
| Basic-Fit (BFIT.NV) | 10.68% | 10.35% |
| Perrigo (PRGO) | 9.79% | 9.22% |
| Endava (DAVA) | 4.75% | 6.61% |
| Mobico (MCG.L) | 6.55% | 6.38% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 6.48% | 5.92% |
| DHT Holdings (DHT) | 6.4% | 5.87% |
| CRH (CRH.L) | 5.66% | 5.72% |
| Nagarro (NA9.DE) | 5.44% | 5.3% |
| Alibaba (BABA) | 6.48% | 4.3% |
| Chord Energy (CHRD) | 3.71% | 3.97% |
| EPAM (EPAM) | 2.85% | 3.51% |
| VanEck Vectors Oil Services ETF (OIH) | 2.88% | 3.49% |
| Coupang (CPNG) | 3.02% | 2.92% |
| Freeport-McMoRan (FCX) | 2.51% | 2.17% |
| Dr. Martens (DOCS.L) | 2.94% | 2.09% |
| Prosus (PRX.NV) | 5.14% | 1.85% |