Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Deutsche Bank (DB) | 32.22% | 0% | 76.71% | 4/3/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 15.88% | 0% | 47.17% | 6/8/2023 |
 Bayer (BAYN.DE) | 9.4% | 35.22% | 31.09% | - |
 Porsche (PAH3.DE) | 8.34% | 11.16% | 50.1% | - |
 Maersk (MAERSKB.CO) | 5.18% | 15.04% | 29.24% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 5.11% | 0% | 36.16% | 1/3/2024 |
 Hapag-Lloyd (HLAG.DE) | 2.32% | 12.23% | 16.37% | - |
 Commerzbank (CBK.DE) | 1.5% | 0% | 8.97% | 5/24/2022 |
 Swiss Re (SREN.ZU) | 0.56% | 0% | 10.53% | 8/7/2024 |
 3M (MMM) | 0.51% | 0% | 7.41% | 7/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Deutsche Bank (DB) | 33.61% | 32.51% |
| Porsche (PAH3.DE) | 23.1% | 21.72% |
| Telefonica Deutschland Holding AG (O2D.DE) | 16.8% | 16.92% |