Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Transocean (RIG) | 18.35% | 8.68% | 84.99% | - |
 Basic-Fit (BFIT.NV) | 9.44% | 16.69% | 47.86% | - |
 GEO (GEO) | 7.85% | 33.36% | 42.4% | - |
 Petrobras (PBR.A) | 7.42% | 0% | 35.77% | 1/18/2024 |
 Whitehaven Coal (WHC.ASX) | 5.69% | 13.21% | 42.59% | - |
 Peabody Energy (BTU) | 3.87% | 0% | 18.81% | 7/13/2023 |
 Ternium (TX) | 3.7% | 0% | 15.98% | 12/12/2022 |
 Ecopetrol (EC) | 3.67% | 0% | 20.37% | 8/31/2023 |
 Alibaba (BABA) | 3.4% | 0% | 30.6% | 5/14/2024 |
 Vornado (VNO) | 3.17% | 0% | 20.66% | 10/2/2023 |
 Vital Energy (VTLE) | 2.97% | 0% | 12.77% | 1/24/2023 |
 Scorpio Tankers (STNG) | 2.67% | 0% | 31.87% | 10/29/2024 |
 Valaris (VAL.US) | 2.61% | 14.02% | 28.27% | - |
 U.S. Steel (X) | 2.04% | 0% | 9.06% | 8/25/2022 |
 Cleveland-Cliffs (CLF.US) | 1.82% | 0% | 7.31% | 7/6/2022 |
 Antero (AR.US) | 1.69% | 0% | 5.46% | 8/4/2022 |
 Children's Place (PLCE) | 1.46% | 0% | 13.84% | 2/9/2024 |
 ZIM (ZIM) | 1.42% | 0% | 15.11% | 11/20/2024 |
 HelloFresh (HFG.DE) | 1.12% | 0% | 17.15% | 11/11/2024 |
 ArcelorMittal (MTS.MC) | 1.01% | 0% | 3.22% | 5/12/2022 |
 JD.com (JD.US) | 0.8% | 0% | 16.08% | 7/3/2024 |
 Braskem (BAK) | 0.75% | 0% | 18.62% | 5/31/2024 |
 Resolute Forest Products Inc (RFP) | 0.72% | 0% | 1.27% | 3/24/2022 |
 Arch Resources (ARCH) | 0.62% | 0% | 2.92% | 4/26/2022 |
 Sibanye Stillwater (SBSW) | 0.61% | 3.27% | 15.98% | - |
 Bark (BARK) | 0.26% | 0% | 2.63% | 3/7/2022 |
 Bancolombia (CIB) | 0.24% | 0% | 5.26% | 2/5/2024 |
 Alphabet (GOOG) | 0.2% | 0% | 0.78% | 5/12/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.15% | 0% | 0.58% | 5/4/2022 |
 Frontline (FRO) | 0.12% | 0% | 2.83% | 1/16/2024 |
 Pagseguro (PAGS) | 0.08% | 8.13% | 0.88% | - |
 Qurate (QRTEA) | 0.03% | 0% | 1.27% | 11/16/2023 |
 DNO (DNO.OL) | 0.02% | 0% | 0.39% | 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% |