Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shell (SHEL.L) | 9.18% | 6.69% | 99.9% | - |
 Vistra (VST) | 7.41% | 0% | 73.8% | 1/22/2024 |
 Imperial Brands (IMB.L) | 5.67% | 5.97% | 99.9% | - |
 Vodafone (VOD) | 5.23% | 3.7% | 99.8% | - |
 Signet (SIG) | 5.17% | 5.74% | 92.12% | - |
 AT&T (T) | 4.81% | 7.3% | 92.12% | - |
 Harley-Davidson (HOG) | 4.61% | 0% | 80.14% | 3/25/2024 |
 Vale (VALE) | 4.26% | 3.93% | 99.8% | - |
 Lufthansa (LHA.DE) | 4.12% | 2.95% | 99.9% | - |
 Takeda (TAK) | 3.34% | 0% | 57.73% | 10/26/2023 |
 HP (HPQ) | 2.94% | 0% | 97.24% | 9/9/2024 |
 Mercedes-Benz (MBG.DE) | 2.51% | 0% | 67.25% | 3/26/2024 |
 Salzgitter (SZG.DE) | 2.32% | 4.08% | 71.55% | - |
 Intel (INTC) | 2.3% | 0% | 60.7% | 9/15/2023 |
 K+S (SDF.DE) | 2.26% | 3.89% | 57.52% | - |
 Signify (LIGHT.NV) | 2.21% | 2.79% | 60.8% | - |
 Energy Transfer (ET) | 1.71% | 0% | 29.58% | 12/14/2022 |
 Volkswagen (VOW3.DE) | 1.68% | 3.67% | 61.62% | - |
 Bristol-Myers Squibb (BMY) | 1.61% | 0% | 31.01% | 11/15/2022 |
 Brookfield (BN.US) | 1.51% | 7.14% | 26.51% | - |
 IBM (IBM) | 1.4% | 0% | 19.55% | 7/11/2022 |
 Prosus (PRX.NV) | 1.34% | 6.06% | 42.37% | - |
 Vopak (VPK.NV) | 1.32% | 3.6% | 33.47% | - |
 Evonik (EVK.DE) | 1.25% | 4.73% | 30.71% | - |
 Norsk Hydro (NHY.OL) | 1.08% | 4.21% | 34.49% | - |
 Golub Capital BDC (GBDC) | 1.06% | 4.1% | 29.48% | - |
 Warner Bros Discovery (WBD) | 1.01% | 3% | 41.15% | - |
 Stora Enso (STERV.HE) | 0.99% | 3.27% | 34.6% | - |
 Gilead Sciences (GILD) | 0.87% | 0% | 30.3% | 11/8/2022 |
 Pfizer (PFE) | 0.79% | 3.33% | 29.89% | - |
 Coinbase (COIN) | 0.52% | 0% | 22.62% | 4/11/2023 |
 Siemens Energy (ENR.DE) | 0.47% | 0% | 20.88% | 4/19/2024 |
 Vodafone (VOD.L) | 0.46% | 1.7% | 29.99% | - |
 Sainsbury's (SBRY.L) | 0.43% | 0% | 23.34% | 6/16/2023 |
 Carrefour (CA.PA) | 0.37% | 0% | 8.29% | 3/23/2022 |
 Viatris (VTRS) | 0.34% | 0% | 21.19% | 1/9/2024 |
 BioNTech SE (BNTX) | 0.33% | 1.7% | 29.89% | - |
 Sprouts (SFM) | 0.3% | 0% | 5.73% | 2/25/2022 |
 MP Materials (MP) | 0.28% | 0.75% | 38.59% | - |
 BASF (BAS.DE) | 0.21% | 0% | 10.85% | 2/23/2024 |
 HUGO BOSS (BOSS.DE) | 0.19% | 0% | 13.61% | 8/3/2022 |
 Rockwool (ROCKB.CO) | 0.16% | 0% | 9.93% | 2/20/2024 |
 Voestalpine (VOE.DE) | 0.14% | 0% | 9.93% | 2/2/2023 |
 Lynas (LYC.ASX) | 0.13% | 0.84% | 16.79% | - |
 Neste (NESTE.HE) | 0.09% | 1.3% | 10.24% | - |
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% |