2026-2-23 HERC optimized 0930

Распределение активов

Позиция	Категория/Сектор	Целевая доля
GLD SPDR Gold Shares	Gold, Precious Metals	4.88%
SLV iShares Silver Trust	Silver, Precious Metals	4.78%
PLTM GraniteShares Platinum Trust	Precious Metals	4.67%
KGC Kinross Gold Corporation	Basic Materials	4.53%
CGAU Centerra Gold Inc	Basic Materials	4.48%
EGO Eldorado Gold Corporation	Basic Materials	4.48%
AU AngloGold Ashanti Limited	Basic Materials	4.38%
SSRM SSR Mining Inc.	Basic Materials	4.35%
FSM Fortuna Silver Mines Inc.	Basic Materials	4.20%
SBSW Sibanye Stillwater Limited	Basic Materials	4.12%
HL Hecla Mining Company	Basic Materials	4.11%
EWO iShares MSCI Austria ETF	Europe Equities	2.01%
ISVL iShares International Developed Small Cap Value Factor ETF	Small Cap Value Equities	2%
SHLD Global X Defense Tech ETF	Aerospace & Defense	1.99%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	1.98%
LHX L3Harris Technologies, Inc.	Industrials	1.98%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	1.98%
DXJ WisdomTree Japan Hedged Equity Fund	Japan Equities	1.97%
XLU State Street Utilities Select Sector SPDR ETF	Utilities Equities	1.97%
EPOL iShares MSCI Poland ETF	Europe Equities	1.96%
WF Woori Financial Group Inc.	Financial Services	1.96%
EWZ iShares MSCI Brazil ETF	Latin America Equities	1.95%
BCS Barclays PLC	Financial Services	1.94%
MLI Mueller Industries, Inc.	Industrials	1.94%
RTX RTX Corporation	Industrials	1.94%
XOM Exxon Mobil Corporation	Energy	1.93%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	1.91%
BDNNY Boliden AB ADR	Basic Materials	1.89%
COPP Sprott Copper Miners ETF	Commodity Producers Equities	1.87%
KDEF PLUS Korea Defense Industry Index ETF	Aerospace & Defense	1.87%
CTRA		1.85%
INSW International Seaways, Inc.	Energy	1.83%
BWLP BW LPG Limited	Industrials	1.79%
HAFN Hafnia Limited	Industrials	1.79%
ERO Ero Copper Corp	Basic Materials	1.75%
GEV GE Vernova Inc.	Industrials	1.75%
KRKNF Kraken Robotics Inc	Technology	1.68%
ISSC Innovative Solutions and Support, Inc.	Industrials	1.54%

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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