1Q2026

Распределение активов

Позиция	Категория/Сектор	Целевая доля
GLD SPDR Gold Shares	Gold, Precious Metals	10%
PLTM GraniteShares Platinum Trust	Precious Metals	2.31%
SLV iShares Silver Trust	Silver, Precious Metals	2.31%
AU AngloGold Ashanti Limited	Basic Materials	2.31%
BCS Barclays PLC	Financial Services	2.31%
BDNNY Boliden AB ADR	Basic Materials	2.31%
BWLP BW LPG Limited	Industrials	2.31%
CGAU Centerra Gold Inc	Basic Materials	2.31%
COPP Sprott Copper Miners ETF	Commodity Producers Equities	2.31%
CTRA		2.31%
DXJ WisdomTree Japan Hedged Equity Fund	Japan Equities	2.31%
EGO Eldorado Gold Corporation	Basic Materials	2.31%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	2.31%
EPOL iShares MSCI Poland ETF	Europe Equities	2.31%
ERO Ero Copper Corp	Basic Materials	2.31%
EWJV iShares MSCI Japan Value ETF	Japan Equities	2.31%
EWO iShares MSCI Austria ETF	Europe Equities	2.31%
EWZ iShares MSCI Brazil ETF	Latin America Equities	2.31%
EWZS iShares MSCI Brazil Small-Cap ETF	Latin America Equities	2.31%
FSM Fortuna Silver Mines Inc.	Basic Materials	2.31%
GEV GE Vernova Inc.	Industrials	2.31%
HAFN Hafnia Limited	Industrials	2.31%
INSW International Seaways, Inc.	Energy	2.31%
ISSC Innovative Solutions and Support, Inc.	Industrials	2.31%
ISVL iShares International Developed Small Cap Value Factor ETF	Small Cap Value Equities	2.31%
ITRN Ituran Location and Control Ltd.	Technology	2.31%
KDEF PLUS Korea Defense Industry Index ETF	Aerospace & Defense	2.31%
KGC Kinross Gold Corporation	Basic Materials	2.31%
KRKNF Kraken Robotics Inc	Technology	2.31%
LHX L3Harris Technologies, Inc.	Industrials	2.31%
MLI Mueller Industries, Inc.	Industrials	2.31%
PAAS Pan American Silver Corp.	Basic Materials	2.31%
RTX RTX Corporation	Industrials	2.31%
SBSW Sibanye Stillwater Limited	Basic Materials	2.31%
SHLD Global X Defense Tech ETF	Aerospace & Defense	2.31%
WF Woori Financial Group Inc.	Financial Services	2.31%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	2.31%
XLU State Street Utilities Select Sector SPDR ETF	Utilities Equities	2.31%
XOM Exxon Mobil Corporation	Energy	2.31%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	2.31%

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: CTRA.