Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Plus500 (PLUS.L) | 20.07% | 17.62% | 99.51% | - |
 Bank of China (3988.HK) | 8.54% | 7.44% | 99.51% | - |
 HSBC (HSBC) | 8.26% | 3.05% | 99.51% | - |
 Unum (UNM) | 7.6% | 0% | 54.28% | 8/7/2023 |
 NN Group (NN.NV) | 7.27% | 5.55% | 99.51% | - |
 Medical Properties Trust (MPW) | 6.34% | 7.69% | 62.35% | - |
 Foot Locker (FL) | 5.47% | 2.92% | 93% | - |
 IIPR (IIPR) | 5.28% | 11.77% | 45.23% | - |
 Intel (INTC) | 5.12% | 1.54% | 75% | - |
 China Citic Bank (0998.HK) | 4.9% | 4.46% | 99.51% | - |
 IG Group (IGG.L) | 4.6% | 10.07% | 70.43% | - |
 ING (INGA.NV) | 3.83% | 4.3% | 75.58% | - |
 Volkswagen (VOW3.DE) | 2.84% | 1.62% | 93.09% | - |
 Porsche (PAH3.DE) | 2.29% | 5.49% | 34.05% | - |
 Lloyd's (LLOY.L) | 1.47% | 0% | 66.93% | 10/14/2024 |
 Alibaba (BABA) | 1.3% | 5.16% | 25.19% | - |
 Ferrexpo (FXPO.L) | 1.18% | 0% | 37.84% | 5/5/2023 |
 Teekay Tankers (TNK) | 1.1% | 6.18% | 15.18% | - |
 Fifth Third (FITB) | 0.76% | 0% | 29.18% | 3/4/2024 |
 Adidas (ADS.DE) | 0.26% | 0% | 14.11% | 4/4/2023 |
 Fortescue (FMG.ASX) | 0.17% | 4.7% | 3.7% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.1% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Plus500 (PLUS.L) | 16.55% | 18.79% |
| IIPR (IIPR) | 9.96% | 12.25% |
| IG Group (IGG.L) | 8.89% | 9.82% |
| Medical Properties Trust (MPW) | 18.75% | 9.66% |
| Porsche (PAH3.DE) | 7.75% | 7.65% |
| Bank of China (3988.HK) | 7.15% | 7.17% |
| NN Group (NN.NV) | 6.32% | 5.32% |
| ING (INGA.NV) | 3.67% | 5.14% |
| Foot Locker (FL) | 4.73% | 4.63% |
| HSBC (HSBC) | 2.71% | 4.55% |
| China Citic Bank (0998.HK) | 3.83% | 3.87% |
| Intel (INTC) | 2.21% | 3.71% |
| Fifth Third (FITB) | 2.08% | 2.85% |
| Volkswagen (VOW3.DE) | 3.49% | 2.53% |
| Lloyd's (LLOY.L) | 1.85% | 2.01% |