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USA stock portfolio 17/07
Доходность
Доходность на риск
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


64 позиции 99.84%АкцииАкции
ПозицияКатегория/СекторЦелевая доля
ABBNY
ABB Ltd
Industrials
1.56%
AGX
Argan, Inc.
Industrials
1.56%
ANET
Arista Networks, Inc.
Technology
1.56%
ANF
Abercrombie & Fitch Co.
Consumer Cyclical
1.56%
AVGO
Broadcom Inc.
Technology
1.56%
AZZ
AZZ Inc.
Industrials
1.56%
BHE
Benchmark Electronics, Inc.
Technology
1.56%
CAMT
Camtek Ltd
Technology
1.56%
CRAI
CRA International, Inc.
Industrials
1.56%
CSL
Carlisle Companies Incorporated
Industrials
1.56%
CSW
CSW Industrials Inc
Industrials
1.56%
DELL
Dell Technologies Inc.
Technology
1.56%
DSCSY
Disco Corp ADR
Technology
1.56%
DY
Dycom Industries, Inc.
Industrials
1.56%
EMBJ
Embraer S.A
Industrials
1.56%
EME
EMCOR Group, Inc.
Industrials
1.56%
ETN
Eaton Corporation plc
Industrials
1.56%
FANG
Diamondback Energy, Inc.
Energy
1.56%
FINMY
Leonardo SpA ADR
Industrials
1.56%
FIX
Comfort Systems USA, Inc.
Industrials
1.56%
GBTC
Grayscale Bitcoin Trust (BTC)
Financial Services
1.56%
GDDY
GoDaddy Inc.
Technology
1.56%
GE
General Electric Company
Industrials
1.56%
GHM
Graham Corporation
Industrials
1.56%
GOGL
Golden Ocean Group Limited
Industrials
1.56%
HTHIY
Hitachi Ltd ADR
Industrials
1.56%
HWM
Howmet Aerospace Inc.
Industrials
1.56%
KEX
Kirby Corporation
Industrials
1.56%
KKR
KKR & Co. Inc.
Financial Services
1.56%
KLAC
KLA Corporation
Technology
1.56%
MCBC
Macatawa Bank Corporation
Financial Services
1.56%
MLR
Miller Industries, Inc.
Consumer Cyclical
1.56%
MMYT
MakeMyTrip Limited
Consumer Cyclical
1.56%
NGS
Natural Gas Services Group, Inc.
Energy
1.56%
NRG
NRG Energy, Inc.
Utilities
1.56%
NTAP
NetApp, Inc.
Technology
1.56%
NVMI
Nova Ltd
Technology
1.56%
OPXS
Optex Systems Holdings Inc. Common Stock
Industrials
1.56%
OSG
Octave Specialty Group, Inc
Financial Services
1.56%
PPC
Pilgrim's Pride Corporation
Consumer Defensive
1.56%
PRIM
Primoris Services Corporation
Industrials
1.56%
PRYMY
Prysmian SPA ADR
Industrials
1.56%
RNMBY
Rheinmetall AG ADR
Industrials
1.56%
ROAD
Construction Partners, Inc.
Industrials
1.56%
RYCEY
Rolls-Royce Holdings plc
Industrials
1.56%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive
1.56%
SKYW
SkyWest, Inc.
Industrials
1.56%
SMFG
Sumitomo Mitsui Financial Group, Inc.
Financial Services
1.56%
SREDY
1.56%
STRL
Sterling Construction Company, Inc.
Industrials
1.56%
TEVA
Teva Pharmaceutical Industries Limited
Healthcare
1.56%
TKC
Turkcell Iletisim Hizmetleri A.S.
Communication Services
1.56%
TPL
Texas Pacific Land Corporation
Energy
1.56%
TRGP
Targa Resources Corp.
Energy
1.56%
TT
Trane Technologies plc
Industrials
1.56%
TXRH
Texas Roadhouse, Inc.
Consumer Cyclical
1.56%
VCTR
Victory Capital Holdings, Inc.
Financial Services
1.56%
VECO
Veeco Instruments Inc.
Technology
1.56%
VIST
Vista Oil & Gas, S.A.B. de C.V.
Energy
1.56%
VNOM
Viper Energy Partners LP
Energy
1.56%
WES
Western Midstream Partners, LP
Energy
1.56%
WIRE
Encore Wire Corporation
Industrials
1.56%
WRTBY
Wartsila Oyj Abp ADR
Industrials
1.56%
WSM
Williams-Sonoma, Inc.
Consumer Cyclical
1.56%

S&P 500 Index