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2026-04-10 Portfolio
Доходность
Доходность на риск
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


12 позиций 38.76%19 позиций 61.37%Товарные активыТоварные активыАкцииАкции
ПозицияКатегория/СекторЦелевая доля
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Commodities
3.23%
COMT
iShares Commodities Select Strategy ETF
Commodities
3.23%
CORN
Teucrium Corn Fund
Agricultural Commodities
3.23%
DBA
Invesco DB Agriculture Fund
Agricultural Commodities
3.23%
FTGC
First Trust Global Tactical Commodity Strategy Fund
Commodities
3.23%
GLD
SPDR Gold Shares
Gold, Precious Metals
3.23%
HGER
Harbor Commodity All-Weather Strategy ETF
Commodities
3.23%
PIT
VanEck Commodity Strategy ETF
Commodities
3.23%
SLV
iShares Silver Trust
Silver, Precious Metals
3.23%
SOYB
Teucrium Soybean Fund
Agricultural Commodities
3.23%
USCI
United States Commodity Index Fund
Commodities
3.23%
WEAT
Teucrium Wheat Fund
Agricultural Commodities
3.23%
AGRO
Adecoagro S.A.
Consumer Defensive
3.23%
BG
Bunge Limited
Consumer Defensive
3.23%
CF
CF Industries Holdings, Inc.
Basic Materials
3.23%
CTRA
3.23%
CVX
Chevron Corporation
Energy
3.23%
DHT
DHT Holdings, Inc.
Energy
3.23%
ECO
Okeanis Eco Tankers Corp
Industrials
3.23%
EWZ
iShares MSCI Brazil ETF
Latin America Equities
3.23%
FRO
Frontline Ltd.
Energy
3.23%
IXC
iShares Global Energy ETF
Energy Equities
3.23%
LNG
Cheniere Energy, Inc.
Energy
3.23%
NTR
Nutrien Ltd.
Basic Materials
3.23%
SBLK
Star Bulk Carriers Corp.
Industrials
3.23%
STNG
Scorpio Tankers Inc.
Energy
3.23%
TDW
Tidewater Inc.
Energy
3.23%
TRMD
TORM plc
Energy
3.23%
XES
SPDR S&P Oil & Gas Equipment & Services ETF
Energy Equities
3.23%
XOM
Exxon Mobil Corporation
Energy
3.23%
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
Energy Equities
3.23%

S&P 500 Index

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