2026-3-27 commodity & energy

Распределение активов

Позиция	Категория/Сектор	Целевая доля
GLD SPDR Gold Shares	Gold, Precious Metals	9.36%
SLV iShares Silver Trust	Silver, Precious Metals	8.93%
AGRO Adecoagro S.A.	Consumer Defensive	8.18%
XOM Exxon Mobil Corporation	Energy	7.97%
KRKNF Kraken Robotics Inc	Technology	7.90%
IGE iShares North American Natural Resources ETF	Energy Equities	6%
CVX Chevron Corporation	Energy	2.97%
NTR Nutrien Ltd.	Basic Materials	2.95%
ADM Archer-Daniels-Midland Company	Consumer Defensive	2.88%
LNG Cheniere Energy, Inc.	Energy	2.88%
CTRA		2.87%
BG Bunge Limited	Consumer Defensive	2.84%
CF CF Industries Holdings, Inc.	Basic Materials	2.82%
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Commodities	2.47%
FTGC First Trust Global Tactical Commodity Strategy Fund	Commodities	2.47%
HGER Harbor Commodity All-Weather Strategy ETF	Commodities	2.47%
NBCM Neuberger Berman Commodity Strategy ETF	Commodities	2.47%
USCI United States Commodity Index Fund	Commodities	2.47%
PIT VanEck Commodity Strategy ETF	Commodities	2.46%
DBA Invesco DB Agriculture Fund	Agricultural Commodities	2.45%
COMT iShares Commodities Select Strategy ETF	Commodities	2.43%
SOYB Teucrium Soybean Fund	Agricultural Commodities	2.42%
CORN Teucrium Corn Fund	Agricultural Commodities	2.42%
WEAT Teucrium Wheat Fund	Agricultural Commodities	2.34%
XES SPDR S&P Oil & Gas Equipment & Services ETF	Energy Equities	2.29%
ISSC Innovative Solutions and Support, Inc.	Industrials	2.29%

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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