Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Transocean (RIG) | 18.65% | 9.86% | 84.72% | - |
 Basic-Fit (BFIT.NV) | 9.17% | 21.58% | 46.43% | - |
 Petrobras (PBR.A) | 7.65% | 0% | 36.88% | 1/18/2024 |
 GEO (GEO) | 7.35% | 20.64% | 40.8% | - |
 Whitehaven Coal (WHC.ASX) | 5.44% | 15.14% | 41.01% | - |
 Peabody Energy (BTU) | 3.99% | 0% | 19.4% | 7/13/2023 |
 Ternium (TX) | 3.81% | 0% | 16.48% | 12/12/2022 |
 Ecopetrol (EC) | 3.79% | 0% | 21.01% | 8/31/2023 |
 Alibaba (BABA) | 3.51% | 0% | 31.56% | 5/14/2024 |
 Vornado (VNO) | 3.27% | 0% | 21.31% | 10/2/2023 |
 Vital Energy (VTLE) | 3.07% | 0% | 13.17% | 1/24/2023 |
 Scorpio Tankers (STNG) | 2.72% | 4.82% | 32.16% | - |
 Valaris (VAL.US) | 2.41% | 7.56% | 26.23% | - |
 U.S. Steel (X) | 2.11% | 0% | 9.35% | 8/25/2022 |
 Cleveland-Cliffs (CLF.US) | 1.88% | 0% | 7.54% | 7/6/2022 |
 Antero (AR.US) | 1.74% | 0% | 5.63% | 8/4/2022 |
 Children's Place (PLCE) | 1.51% | 0% | 14.27% | 2/9/2024 |
 ZIM (ZIM) | 1.27% | 7.47% | 12.86% | - |
 ArcelorMittal (MTS.MC) | 1.04% | 0% | 3.32% | 5/12/2022 |
 HelloFresh (HFG.DE) | 1% | 8.05% | 15.68% | - |
 JD.com (JD.US) | 0.82% | 0% | 16.58% | 7/3/2024 |
 Braskem (BAK) | 0.77% | 0% | 19.2% | 5/31/2024 |
 Resolute Forest Products Inc (RFP) | 0.74% | 0% | 1.31% | 3/24/2022 |
 Arch Resources (ARCH) | 0.64% | 0% | 3.02% | 4/26/2022 |
 Sibanye Stillwater (SBSW) | 0.52% | 4.03% | 13.57% | - |
 Bark (BARK) | 0.27% | 0% | 2.71% | 3/7/2022 |
 Bancolombia (CIB) | 0.25% | 0% | 5.43% | 2/5/2024 |
 Alphabet (GOOG) | 0.2% | 0% | 0.8% | 5/12/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.16% | 0% | 0.6% | 5/4/2022 |
 Frontline (FRO) | 0.12% | 0% | 2.91% | 1/16/2024 |
 Qurate (QRTEA) | 0.03% | 0% | 1.31% | 11/16/2023 |
 DNO (DNO.OL) | 0.02% | 0% | 0.4% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Basic-Fit (BFIT.NV) | 23.48% | 19.63% |
| Petrobras (PBR.A) | 13.66% | 14.89% |
| GEO (GEO) | 10.08% | 13.78% |
| Transocean (RIG) | 10.84% | 12.52% |
| Scorpio Tankers (STNG) | 8.72% | 8.49% |
| Alibaba (BABA) | 7.95% | 7.3% |
| Children's Place (PLCE) | 7.75% | 6.56% |
| Bancolombia (CIB) | 4.41% | 4.46% |
| Braskem (BAK) | 4.23% | 4.18% |
| Whitehaven Coal (WHC.ASX) | 4.3% | 4.04% |
| Frontline (FRO) | 4.23% | 3.83% |