2025-10-20

Распределение активов

Позиция	Категория/Сектор	Целевая доля
GLD SPDR Gold Shares	Gold, Precious Metals	7.50%
PSLV Sprott Physical Silver Trust	Silver, Precious Metals	3.30%
CLIQ.DE Cliq Digital AG	Communication Services	3.30%
FF FutureFuel Corp.	Basic Materials	3.30%
GENL.L Genel Energy plc	Energy	3.30%
LULU Lululemon Athletica Inc.	Consumer Cyclical	3.30%
MED Medifast, Inc.	Consumer Cyclical	3.30%
PETS PetMed Express, Inc.	Healthcare	3.30%
TUSK Mammoth Energy Services, Inc.	Industrials	3.30%
UNH UnitedHealth Group Incorporated	Healthcare	3.30%
AOS A. O. Smith Corporation	Industrials	3.30%
IP International Paper Company	Consumer Cyclical	3.30%
NE Noble Corporation	Energy	3.30%
GIS General Mills, Inc.	Consumer Defensive	3.30%
RLGT Radiant Logistics, Inc.	Industrials	3.30%
CBRL Cracker Barrel Old Country Store, Inc.	Consumer Cyclical	3.30%
FXPO.L Ferrexpo plc	Basic Materials	3.30%
CMCX.L CMC Markets plc	Financial Services	3.30%
GATC.L GATTACA plc	Industrials	3.30%
ACX.DE bet-at-home.com AG	Consumer Cyclical	3.30%
SSL.TO		3.30%
BRK-B Berkshire Hathaway Inc.	Financial Services	3.30%
CAVA CAVA Group Inc.	Consumer Cyclical	3.30%
PEP PepsiCo, Inc.	Consumer Defensive	3.30%
TSLA Tesla, Inc.	Consumer Cyclical	3.30%
ASRT Assertio Holdings, Inc.	Healthcare	3.30%
HAL Halliburton Company	Energy	3.30%
PHM PulteGroup, Inc.	Consumer Cyclical	3.30%
PM Philip Morris International Inc.	Consumer Defensive	3.30%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

portfolio-optimization-cta-heading

portfolio-optimization-cta-description

Open Portfolio Optimizer

Этот портфель не может быть рассчитан, так как он содержит неизвестные символы. Вероятно, они были исключены из торгов или их нет в нашей базе данных: SSL.TO.