Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shell (SHEL.L) | 9.03% | 6.63% | 99.41% | - |
 Vistra (VST) | 7.07% | 0% | 70.41% | 1/22/2024 |
 Imperial Brands (IMB.L) | 5.68% | 7.07% | 99.41% | - |
 Signet (SIG) | 5.16% | 5.72% | 91.99% | - |
 Vodafone (VOD) | 5.13% | 3.46% | 99.32% | - |
 AT&T (T) | 4.89% | 7.67% | 91.99% | - |
 Harley-Davidson (HOG) | 4.4% | 0% | 76.46% | 3/25/2024 |
 Vale (VALE) | 4.21% | 3.47% | 99.32% | - |
 Lufthansa (LHA.DE) | 4.06% | 2.94% | 99.41% | - |
 Takeda (TAK) | 3.19% | 0% | 55.08% | 10/26/2023 |
 HP (HPQ) | 2.8% | 0% | 92.77% | 9/9/2024 |
 Mercedes-Benz (MBG.DE) | 2.4% | 0% | 64.16% | 3/26/2024 |
 Salzgitter (SZG.DE) | 2.38% | 4.67% | 72.36% | - |
 K+S (SDF.DE) | 2.32% | 4.1% | 58.98% | - |
 Signify (LIGHT.NV) | 2.22% | 2.78% | 62.11% | - |
 Intel (INTC) | 2.19% | 0% | 57.91% | 9/15/2023 |
 Volkswagen (VOW3.DE) | 1.75% | 3.28% | 62.89% | - |
 Brookfield (BN.US) | 1.74% | 7.65% | 29.39% | - |
 Energy Transfer (ET) | 1.63% | 0% | 28.22% | 12/14/2022 |
 Bristol-Myers Squibb (BMY) | 1.54% | 0% | 29.59% | 11/15/2022 |
 Prosus (PRX.NV) | 1.51% | 5.6% | 44.53% | - |
 Vopak (VPK.NV) | 1.41% | 3.86% | 36.04% | - |
 Evonik (EVK.DE) | 1.37% | 3.92% | 33.4% | - |
 IBM (IBM) | 1.34% | 0% | 18.65% | 7/11/2022 |
 Norsk Hydro (NHY.OL) | 1.2% | 4.42% | 37.01% | - |
 Golub Capital BDC (GBDC) | 1.18% | 4.15% | 32.23% | - |
 Warner Bros Discovery (WBD) | 1.1% | 3.88% | 43.36% | - |
 Stora Enso (STERV.HE) | 1.06% | 2.62% | 37.11% | - |
 Pfizer (PFE) | 0.89% | 2.93% | 32.62% | - |
 Gilead Sciences (GILD) | 0.83% | 0% | 28.91% | 11/8/2022 |
 Vodafone (VOD.L) | 0.5% | 1.65% | 32.71% | - |
 Coinbase (COIN) | 0.5% | 0% | 21.58% | 4/11/2023 |
 Siemens Energy (ENR.DE) | 0.45% | 0% | 19.92% | 4/19/2024 |
 Sainsbury's (SBRY.L) | 0.41% | 0% | 22.27% | 6/16/2023 |
 BioNTech SE (BNTX) | 0.38% | 1.43% | 32.62% | - |
 Carrefour (CA.PA) | 0.35% | 0% | 7.91% | 3/23/2022 |
 Viatris (VTRS) | 0.32% | 0% | 20.21% | 1/9/2024 |
 MP Materials (MP) | 0.3% | 0.79% | 40.92% | - |
 Sprouts (SFM) | 0.29% | 0% | 5.47% | 2/25/2022 |
 BASF (BAS.DE) | 0.2% | 0% | 10.35% | 2/23/2024 |
 HUGO BOSS (BOSS.DE) | 0.18% | 0% | 12.99% | 8/3/2022 |
 Lynas (LYC.ASX) | 0.16% | 0.76% | 20.12% | - |
 Rockwool (ROCKB.CO) | 0.15% | 0% | 9.47% | 2/20/2024 |
 Voestalpine (VOE.DE) | 0.13% | 0% | 9.47% | 2/2/2023 |
 Neste (NESTE.HE) | 0.13% | 1.07% | 13.87% | - |
 Aurubis (NDA.DE) | 0.07% | 3.86% | 2.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL.L) | 7.81% | 8.56% |
| Signet (SIG) | 3.2% | 5.49% |
| Harley-Davidson (HOG) | 5.45% | 5.08% |
| AT&T (T) | 5.06% | 4.65% |
| Vistra (VST) | 3.08% | 4.61% |
| Imperial Brands (IMB.L) | 5.06% | 4.6% |
| Lufthansa (LHA.DE) | 3.43% | 4.17% |
| Signify (LIGHT.NV) | 4.55% | 4.09% |
| Vale (VALE) | 2.85% | 3.62% |
| Vodafone (VOD) | 5.64% | 3.6% |
| K+S (SDF.DE) | 4.78% | 3.36% |
| Evonik (EVK.DE) | 2.98% | 3.01% |
| HP (HPQ) | 2.87% | 2.98% |
| Salzgitter (SZG.DE) | 2.41% | 2.56% |
| Siemens Energy (ENR.DE) | 2.55% | 2.52% |
| Vopak (VPK.NV) | 2.36% | 2.22% |
| Prosus (PRX.NV) | 2.29% | 2% |
| Stora Enso (STERV.HE) | 1.91% | 1.96% |
| Norsk Hydro (NHY.OL) | 1.95% | 1.96% |
| Rockwool (ROCKB.CO) | 1.8% | 1.9% |
| BASF (BAS.DE) | 1.8% | 1.9% |
| Warner Bros Discovery (WBD) | 1.94% | 1.89% |
| Mercedes-Benz (MBG.DE) | 1.91% | 1.89% |
| Viatris (VTRS) | 1.61% | 1.71% |
| Volkswagen (VOW3.DE) | 2.08% | 1.69% |
| Vodafone (VOD.L) | 1.04% | 1.02% |
| Golub Capital BDC (GBDC) | 1.03% | 0.99% |
| MP Materials (MP) | 0.99% | 0.92% |
| Pfizer (PFE) | 0.76% | 0.78% |
| BioNTech SE (BNTX) | 0.76% | 0.75% |