Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/TRY (USDTRY) | 29.26% | 0% | 46.33% | 5/2/2023 |
 USD/JPY (USDJPY) | 9.46% | 0% | 46.33% | 5/2/2023 |
 USD/HUF (USDHUF) | 3.84% | 0% | 42.81% | 3/27/2023 |
 Vodafone (VOD) | 2.86% | 0% | 45.53% | 9/16/2024 |
 Paramount (PARA) | 2.65% | 2.52% | 53.17% | - |
 China Gas (00384.HK) | 2.44% | 3.36% | 45.03% | - |
 Sibanye Stillwater (SBSW) | 2.41% | 2.33% | 53.47% | - |
 Umicore (UMI.BR) | 2.36% | 1.68% | 48.54% | - |
 MCC (1618.HK) | 2.18% | 0% | 38.79% | 10/6/2024 |
 CNBM (3323.HK) | 2.16% | 2.62% | 48.94% | - |
 China Railway (0390.HK) | 2.12% | 0% | 39.3% | 10/6/2024 |
 CSN (SID) | 1.97% | 3.06% | 31.76% | - |
 China Railway Construction (1186.HK) | 1.76% | 0% | 25.33% | 5/6/2024 |
 Anhui Conch (0914.HK) | 1.69% | 0% | 28.24% | 9/26/2024 |
 Algonquin (AQN) | 1.63% | 3.43% | 31.26% | - |
 Fortum (FORTUM.HE) | 1.49% | 0% | 20.7% | 5/3/2024 |
 Atlantica (AY) | 1.47% | 4.15% | 27.64% | - |
 GAC (2238.HK) | 1.26% | 3.25% | 27.84% | - |
 Voestalpine (VOE.DE) | 1.07% | 3.19% | 23.02% | - |
 AT&T (T) | 0.99% | 0% | 12.36% | 11/30/2023 |
 Leggett & Platt (LEG) | 0.94% | 2.35% | 27.14% | - |
 Prosegur (PSG.MC) | 0.9% | 0% | 11.86% | 11/24/2023 |
 Iren (IRE.MI) | 0.89% | 0% | 6.53% | 3/28/2023 |
 USD/CHF (USDCHF) | 0.88% | 0% | 10.85% | 4/19/2022 |
 Dongfeng (0489.HK) | 0.72% | 3.45% | 18.19% | - |
 Gerdau (GGB) | 0.72% | 3.48% | 17.09% | - |
 SSAB (SSABAH.HE) | 0.71% | 3.24% | 17.09% | - |
 Stellantis (STLA.US) | 0.66% | 2.48% | 16.48% | - |
 PetMed Express (PETS.US) | 0.62% | 3.91% | 14.47% | - |
 Kohl's (KSS) | 0.61% | 3.87% | 13.87% | - |
 EDP (EDP.LSB) | 0.57% | 0% | 11.86% | 9/10/2024 |
 Enagas (ENG.MC) | 0.5% | 0% | 9.15% | 6/5/2024 |
 JinkoSolar (JKS) | 0.49% | 0% | 11.46% | 9/30/2024 |
 Big 5 (BGFV) | 0.47% | 2.51% | 14.47% | - |
 China Communications Construction (1800.HK) | 0.47% | 0% | 7.04% | 2/21/2024 |
 China Everbright Environment (00257.HK) | 0.44% | 0% | 6.53% | 2/7/2024 |
 Endesa (ELE.MC) | 0.35% | 0% | 6.33% | 5/16/2024 |
 Xinyi Solar (0968.HK) | 0.29% | 8.33% | 6.83% | - |
 Stellantis (STLAM.MI) | 0.26% | 3.27% | 6.23% | - |
 JOYY (YY) | 0.25% | 0% | 4.12% | 4/4/2024 |
 Imerys (NK.PA) | 0.25% | 0% | 3.72% | 1/25/2024 |
 Himax (HIMX) | 0.24% | 0% | 2.61% | 10/11/2024 |
 Adecco (ADEN.ZU) | 0.23% | 8.24% | 2.21% | - |
 Betterware (BWMX) | 0.17% | 7.53% | 2.11% | - |
 Big Lots (BIGGQ) | 0.16% | 0% | 5.33% | 7/17/2024 |
 Nu Skin (NUS) | 0.12% | 7.9% | 1.51% | - |
 Marshalls (MSLH.L) | 0.11% | 0% | 1.41% | 7/19/2023 |
 Foot Locker (FL) | 0.08% | 8.51% | 0.9% | - |
 Naturgy (NTGY.MC) | 0.04% | 0% | 0.7% | 4/18/2024 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 0.6% | 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% |