2026-3-9 EQ portfolio

Распределение активов

Позиция	Категория/Сектор	Целевая доля
SIL Global X Silver Miners ETF	Silver, Precious Metals	23.06%
GLD SPDR Gold Shares	Gold, Precious Metals	5.20%
SLV iShares Silver Trust	Silver, Precious Metals	4.86%
PLTM GraniteShares Platinum Trust	Precious Metals	4.63%
KGC Kinross Gold Corporation	Basic Materials	4.33%
CGAU Centerra Gold Inc	Basic Materials	4.27%
EGO Eldorado Gold Corporation	Basic Materials	4.24%
AU AngloGold Ashanti Limited	Basic Materials	4.07%
SSRM SSR Mining Inc.	Basic Materials	4.04%
FSM Fortuna Silver Mines Inc.	Basic Materials	3.83%
EWO iShares MSCI Austria ETF	Europe Equities	2.22%
XLU State Street Utilities Select Sector SPDR ETF	Utilities Equities	2.19%
LHX L3Harris Technologies, Inc.	Industrials	2.17%
SHLD Global X Defense Tech ETF	Aerospace & Defense	2.16%
DXJ WisdomTree Japan Hedged Equity Fund	Japan Equities	2.15%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	2.15%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	2.13%
EWZ iShares MSCI Brazil ETF	Latin America Equities	2.10%
RTX RTX Corporation	Industrials	2.07%
XOM Exxon Mobil Corporation	Energy	2.07%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	2.03%
BDNNY Boliden AB ADR	Basic Materials	1.93%
CTRA		1.91%
KDEF PLUS Korea Defense Industry Index ETF	Aerospace & Defense	1.87%
INSW International Seaways, Inc.	Energy	1.84%
HAFN Hafnia Limited	Industrials	1.78%
BWLP BW LPG Limited	Industrials	1.76%
KRKNF Kraken Robotics Inc	Technology	1.58%
ISSC Innovative Solutions and Support, Inc.	Industrials	1.36%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

portfolio-optimization-cta-heading

portfolio-optimization-cta-description

Open Portfolio Optimizer

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