2026-2-22 equity portfolio

Распределение активов

Позиция	Категория/Сектор	Целевая доля
GLD SPDR Gold Shares	Gold, Precious Metals	10%
PLTM GraniteShares Platinum Trust	Precious Metals	2.37%
SLV iShares Silver Trust	Silver, Precious Metals	2.37%
AU AngloGold Ashanti Limited	Basic Materials	2.37%
BCS Barclays PLC	Financial Services	2.37%
BDNNY Boliden AB ADR	Basic Materials	2.37%
BWLP BW LPG Limited	Industrials	2.37%
CGAU Centerra Gold Inc	Basic Materials	2.37%
COPP Sprott Copper Miners ETF	Commodity Producers Equities	2.37%
CTRA		2.37%
DXJ WisdomTree Japan Hedged Equity Fund	Japan Equities	2.37%
EGO Eldorado Gold Corporation	Basic Materials	2.37%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	2.37%
EPOL iShares MSCI Poland ETF	Europe Equities	2.37%
ERO Ero Copper Corp	Basic Materials	2.37%
EWJV iShares MSCI Japan Value ETF	Japan Equities	2.37%
EWO iShares MSCI Austria ETF	Europe Equities	2.37%
EWZ iShares MSCI Brazil ETF	Latin America Equities	2.37%
FSM Fortuna Silver Mines Inc.	Basic Materials	2.37%
GEV GE Vernova Inc.	Industrials	2.37%
HAFN Hafnia Limited	Industrials	2.37%
INSW International Seaways, Inc.	Energy	2.37%
ISSC Innovative Solutions and Support, Inc.	Industrials	2.37%
ISVL iShares International Developed Small Cap Value Factor ETF	Small Cap Value Equities	2.37%
ITRN Ituran Location and Control Ltd.	Technology	2.37%
KDEF PLUS Korea Defense Industry Index ETF	Aerospace & Defense	2.37%
KGC Kinross Gold Corporation	Basic Materials	2.37%
KRKNF Kraken Robotics Inc	Technology	2.37%
LHX L3Harris Technologies, Inc.	Industrials	2.37%
MLI Mueller Industries, Inc.	Industrials	2.37%
PAAS Pan American Silver Corp.	Basic Materials	2.37%
RTX RTX Corporation	Industrials	2.37%
SBSW Sibanye Stillwater Limited	Basic Materials	2.37%
SHLD Global X Defense Tech ETF	Aerospace & Defense	2.37%
WF Woori Financial Group Inc.	Financial Services	2.37%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	2.37%
XLU State Street Utilities Select Sector SPDR ETF	Utilities Equities	2.37%
XOM Exxon Mobil Corporation	Energy	2.37%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	2.37%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

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portfolio-optimization-cta-description

Open Portfolio Optimizer

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