2026-2-23 optimized portfolio

Распределение активов

Позиция	Категория/Сектор	Целевая доля
GLD SPDR Gold Shares	Gold, Precious Metals	10%
SLV iShares Silver Trust	Silver, Precious Metals	4.50%
PLTM GraniteShares Platinum Trust	Precious Metals	4.39%
KGC Kinross Gold Corporation	Basic Materials	4.26%
CGAU Centerra Gold Inc	Basic Materials	4.22%
EGO Eldorado Gold Corporation	Basic Materials	4.21%
AU AngloGold Ashanti Limited	Basic Materials	4.12%
PAAS Pan American Silver Corp.	Basic Materials	4.10%
SSRM SSR Mining Inc.	Basic Materials	4.09%
FSM Fortuna Silver Mines Inc.	Basic Materials	3.95%
SBSW Sibanye Stillwater Limited	Basic Materials	3.87%
EWO iShares MSCI Austria ETF	Europe Equities	1.90%
ISVL iShares International Developed Small Cap Value Factor ETF	Small Cap Value Equities	1.90%
SHLD Global X Defense Tech ETF	Aerospace & Defense	1.88%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	1.87%
LHX L3Harris Technologies, Inc.	Industrials	1.87%
XLU State Street Utilities Select Sector SPDR ETF	Utilities Equities	1.87%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	1.87%
DXJ WisdomTree Japan Hedged Equity Fund	Japan Equities	1.86%
WF Woori Financial Group Inc.	Financial Services	1.86%
EPOL iShares MSCI Poland ETF	Europe Equities	1.85%
EWZ iShares MSCI Brazil ETF	Latin America Equities	1.85%
MLI Mueller Industries, Inc.	Industrials	1.84%
RTX RTX Corporation	Industrials	1.84%
BCS Barclays PLC	Financial Services	1.83%
XOM Exxon Mobil Corporation	Energy	1.83%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	1.80%
BDNNY Boliden AB ADR	Basic Materials	1.79%
COPP Sprott Copper Miners ETF	Commodity Producers Equities	1.77%
KDEF PLUS Korea Defense Industry Index ETF	Aerospace & Defense	1.77%
CTRA		1.75%
INSW International Seaways, Inc.	Energy	1.73%
HAFN Hafnia Limited	Industrials	1.70%
BWLP BW LPG Limited	Industrials	1.69%
ERO Ero Copper Corp	Basic Materials	1.66%
GEV GE Vernova Inc.	Industrials	1.66%
KRKNF Kraken Robotics Inc	Technology	1.59%
ISSC Innovative Solutions and Support, Inc.	Industrials	1.46%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

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Open Portfolio Optimizer

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