Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/TRY (USDTRY) | 28.07% | 0% | 44.46% | 5/2/2023 |
 USD/JPY (USDJPY) | 9.08% | 0% | 44.46% | 5/2/2023 |
 USD/HUF (USDHUF) | 3.69% | 0% | 41.08% | 3/27/2023 |
 Vodafone (VOD) | 2.74% | 0% | 43.68% | 9/16/2024 |
 Paramount (PARA) | 2.64% | 2.43% | 54.87% | - |
 China Gas (00384.HK) | 2.46% | 2.8% | 47.06% | - |
 Sibanye Stillwater (SBSW) | 2.4% | 1.95% | 55.16% | - |
 Umicore (UMI.BR) | 2.33% | 1.54% | 50.43% | - |
 CNBM (3323.HK) | 2.18% | 2.64% | 50.82% | - |
 MCC (1618.HK) | 2.09% | 0% | 37.22% | 10/6/2024 |
 China Railway (0390.HK) | 2.03% | 0% | 37.7% | 10/6/2024 |
 CSN (SID) | 2% | 2.49% | 34.33% | - |
 China Railway Construction (1186.HK) | 1.69% | 0% | 24.3% | 5/6/2024 |
 Algonquin (AQN) | 1.68% | 2.93% | 33.85% | - |
 Anhui Conch (0914.HK) | 1.62% | 0% | 27.1% | 9/26/2024 |
 Atlantica (AY) | 1.56% | 3.75% | 30.38% | - |
 Fortum (FORTUM.HE) | 1.43% | 0% | 19.86% | 5/3/2024 |
 GAC (2238.HK) | 1.34% | 4.05% | 30.57% | - |
 Voestalpine (VOE.DE) | 1.14% | 2.71% | 25.94% | - |
 Leggett & Platt (LEG) | 0.98% | 2.07% | 29.89% | - |
 AT&T (T) | 0.95% | 0% | 11.86% | 11/30/2023 |
 Prosegur (PSG.MC) | 0.86% | 0% | 11.38% | 11/24/2023 |
 Iren (IRE.MI) | 0.85% | 0% | 6.27% | 3/28/2023 |
 USD/CHF (USDCHF) | 0.85% | 0% | 10.41% | 4/19/2022 |
 Gerdau (GGB) | 0.82% | 3.34% | 20.25% | - |
 SSAB (SSABAH.HE) | 0.81% | 3.01% | 20.25% | - |
 Dongfeng (0489.HK) | 0.76% | 0% | 19.38% | 11/11/2024 |
 Stellantis (STLA.US) | 0.72% | 2.14% | 19.67% | - |
 Kohl's (KSS) | 0.71% | 2.58% | 17.16% | - |
 PetMed Express (PETS.US) | 0.66% | 0% | 15.43% | 11/7/2024 |
 JinkoSolar (JKS) | 0.65% | 0% | 13.21% | 12/2/2024 |
 EDP (EDP.LSB) | 0.55% | 0% | 11.38% | 9/10/2024 |
 Big 5 (BGFV) | 0.53% | 1.93% | 17.74% | - |
 Adecco (ADEN.ZU) | 0.49% | 6.32% | 5.98% | - |
 Enagas (ENG.MC) | 0.48% | 0% | 8.78% | 6/5/2024 |
 China Communications Construction (1800.HK) | 0.45% | 0% | 6.75% | 2/21/2024 |
 Betterware (BWMX) | 0.44% | 6.81% | 5.88% | - |
 China Everbright Environment (00257.HK) | 0.42% | 0% | 6.27% | 2/7/2024 |
 Foot Locker (FL) | 0.39% | 8.11% | 4.73% | - |
 Stellantis (STLAM.MI) | 0.37% | 2.93% | 9.84% | - |
 Endesa (ELE.MC) | 0.34% | 0% | 6.08% | 5/16/2024 |
 Xinyi Solar (0968.HK) | 0.29% | 0% | 6.65% | 10/23/2024 |
 Nu Skin (NUS) | 0.27% | 0% | 3.38% | 11/11/2024 |
 JOYY (YY) | 0.24% | 0% | 3.95% | 4/4/2024 |
 Imerys (NK.PA) | 0.24% | 0% | 3.57% | 1/25/2024 |
 Himax (HIMX) | 0.23% | 0% | 2.51% | 10/11/2024 |
 Medical Properties Trust (MPW) | 0.17% | 7.01% | 2.31% | - |
 B&G Foods (BGS) | 0.17% | 7.66% | 2.22% | - |
 Big Lots (BIGGQ) | 0.15% | 0% | 5.11% | 7/17/2024 |
 Marshalls (MSLH.L) | 0.11% | 0% | 1.35% | 7/19/2023 |
 Mutares (MUX.DE) | 0.1% | 0% | 1.25% | 11/29/2024 |
 Naturgy (NTGY.MC) | 0.04% | 0% | 0.68% | 4/18/2024 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 0.58% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Fortum (FORTUM.HE) | 6.22% | 7.14% |
| Imerys (NK.PA) | 6.22% | 6.93% |
| Algonquin (AQN) | 6.22% | 6.89% |
| China Communications Construction (1800.HK) | 6.22% | 6.82% |
| China Everbright Environment (00257.HK) | 6.22% | 6.65% |
| China Railway Construction (1186.HK) | 6.22% | 6.63% |
| Anhui Conch (0914.HK) | 6.22% | 6.35% |
| Umicore (UMI.BR) | 6.22% | 6.26% |
| Vodafone (VOD) | 6.22% | 6.25% |
| China Gas (00384.HK) | 6.22% | 6.2% |
| MCC (1618.HK) | 6.22% | 6.14% |
| Paramount (PARA) | 6.22% | 5.87% |
| China Railway (0390.HK) | 6.22% | 5.5% |
| Sibanye Stillwater (SBSW) | 6.22% | 4.58% |
| CNBM (3323.HK) | 6.22% | 4.56% |