2026-2-22 optimal asset allocation

Распределение активов

Позиция	Категория/Сектор	Целевая доля
GLD SPDR Gold Shares	Gold, Precious Metals	9.98%
SLV iShares Silver Trust	Silver, Precious Metals	4.96%
PLTM GraniteShares Platinum Trust	Precious Metals	4.84%
KGC Kinross Gold Corporation	Basic Materials	4.70%
CGAU Centerra Gold Inc	Basic Materials	4.65%
EGO Eldorado Gold Corporation	Basic Materials	4.64%
AU AngloGold Ashanti Limited	Basic Materials	4.55%
PAAS Pan American Silver Corp.	Basic Materials	4.52%
FSM Fortuna Silver Mines Inc.	Basic Materials	4.36%
SBSW Sibanye Stillwater Limited	Basic Materials	4.27%
EWO iShares MSCI Austria ETF	Europe Equities	1.78%
ISVL iShares International Developed Small Cap Value Factor ETF	Small Cap Value Equities	1.77%
SHLD Global X Defense Tech ETF	Aerospace & Defense	1.76%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	1.75%
LHX L3Harris Technologies, Inc.	Industrials	1.75%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	1.75%
DXJ WisdomTree Japan Hedged Equity Fund	Japan Equities	1.74%
EWJV iShares MSCI Japan Value ETF	Japan Equities	1.74%
WF Woori Financial Group Inc.	Financial Services	1.74%
XLU State Street Utilities Select Sector SPDR ETF	Utilities Equities	1.74%
EPOL iShares MSCI Poland ETF	Europe Equities	1.73%
EWZ iShares MSCI Brazil ETF	Latin America Equities	1.73%
MLI Mueller Industries, Inc.	Industrials	1.72%
RTX RTX Corporation	Industrials	1.72%
BCS Barclays PLC	Financial Services	1.71%
XOM Exxon Mobil Corporation	Energy	1.71%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	1.69%
BDNNY Boliden AB ADR	Basic Materials	1.67%
COPP Sprott Copper Miners ETF	Commodity Producers Equities	1.65%
ITRN Ituran Location and Control Ltd.	Technology	1.65%
KDEF PLUS Korea Defense Industry Index ETF	Aerospace & Defense	1.65%
CTRA		1.64%
INSW International Seaways, Inc.	Energy	1.62%
HAFN Hafnia Limited	Industrials	1.59%
BWLP BW LPG Limited	Industrials	1.58%
ERO Ero Copper Corp	Basic Materials	1.55%
GEV GE Vernova Inc.	Industrials	1.55%
KRKNF Kraken Robotics Inc	Technology	1.49%
ISSC Innovative Solutions and Support, Inc.	Industrials	1.36%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

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Open Portfolio Optimizer

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