Backtest Dashboard
Herbalanceringsdatum
2024-12-31
2007-01-03 2024-12-31
Aantal Posities
406
Top 5 Gewicht
1.2%
Top 10 Gewicht
2.5%
Herfindahl-Index
0.0025
1/N = 0.0025
Posities op 2024-12-31
Symbool Gewicht Sector Signaal
J.US 0.25% Industrials 0.20
AZ.US 0.25% Technology 0.33
CR.US 0.25% Industrials 0.46
DK.US 0.25% Energy 0.12
FA.US 0.25% Industrials 0.14
GP.US 0.25% Industrials 0.29
HR.US 0.25% Real Estate 0.09
JG.US 0.25% Technology 0.19
JZ.US 0.25% Technology 0.46
KC.US 0.25% Technology 0.13
KG.US 0.25% Financial Services 0.46
LE.US 0.25% Consumer Cyclical 0.25
LH.US 0.25% Healthcare 0.17
OM.US 0.25% Healthcare 0.22
OR.US 0.25% Basic Materials 0.26
PC.US 0.25% Industrials 0.14
RH.US 0.25% Consumer Cyclical 0.22
ST.US 0.25% Technology 0.12
TC.US 0.25% Communication Services 0.46
TG.US 0.25% Industrials 0.18
TH.US 0.25% Industrials 0.10
ACU.US 0.25% Consumer Defensive 0.09
ADM.US 0.25% Consumer Defensive 0.09
ADT.US 0.25% Industrials 0.11
AGO.US 0.25% Financial Services 0.26
AHT.US 0.25% Real Estate 0.12
AIP.US 0.25% Technology 0.11
AIV.US 0.25% Real Estate 0.10
AKA.US 0.25% Consumer Cyclical 0.29
APP.US 0.25% Communication Services 0.08
ARL.US 0.25% Real Estate 0.15
AZI.US 0.25% Consumer Cyclical 0.25
BBU.US 0.25% Industrials 0.08
BFH.US 0.25% Financial Services 0.09
BGS.US 0.25% Consumer Defensive 0.10
BHV.US 0.25% Financial Services 0.09
BIO.US 0.25% Healthcare 0.09
BKN.US 0.25% Financial Services 0.09
BNR.US 0.25% Healthcare 0.34
BTI.US 0.25% Consumer Defensive 0.23
BTX.US 0.25% Financial Services 0.13
BTZ.US 0.25% Financial Services 0.10
BVS.US 0.25% Healthcare 0.41
BWA.US 0.25% Consumer Cyclical 0.15
CBL.US 0.25% Real Estate 0.10
CCC.US 0.25% Technology 0.09
CME.US 0.25% Financial Services 0.26
CMP.US 0.25% Basic Materials 0.10
CSL.US 0.25% Industrials 0.08
DAO.US 0.25% Consumer Defensive 0.27
DEC.US 0.25% Energy 0.09
DNA.US 0.25% Healthcare 0.34
DXC.US 0.25% Technology 0.12
EAF.US 0.25% Industrials 0.20
EBS.US 0.25% Healthcare 0.42
ETX.US 0.25% Financial Services 0.24
EVI.US 0.25% Industrials 0.10
FAF.US 0.25% Financial Services 0.14
FDP.US 0.25% Consumer Defensive 0.08
FIS.US 0.25% Technology 0.13
FLG.US 0.25% Financial Services 0.12
FNV.US 0.25% Basic Materials 0.10
FPI.US 0.25% Real Estate 0.12
GCI.US 0.25% Communication Services 0.09
GCO.US 0.25% Consumer Cyclical 0.09
HAS.US 0.25% Consumer Cyclical 0.30
HIT.US 0.25% Technology 0.46
HPP.US 0.25% Real Estate 0.11
HUN.US 0.25% Basic Materials 0.12
ICE.US 0.25% Financial Services 0.30
IEP.US 0.25% Energy 0.25
IFF.US 0.25% Basic Materials 0.12
IGI.US 0.25% Financial Services 0.42
INV.US 0.25% Financial Services 0.23
IPW.US 0.25% Consumer Cyclical 0.15
IRS.US 0.25% Real Estate 0.15
JBL.US 0.25% Technology 0.11
JNJ.US 0.25% Healthcare 0.11
KDK.US 0.25% Technology 0.23
KFS.US 0.25% Consumer Cyclical 0.31
KZR.US 0.25% Healthcare 0.26
LAZ.US 0.25% Financial Services 0.21
LEE.US 0.25% Communication Services 0.09
LEG.US 0.25% Consumer Cyclical 0.11
LSF.US 0.25% Consumer Defensive 0.40
LXU.US 0.25% Basic Materials 0.10
MAX.US 0.25% Communication Services 0.09
MDU.US 0.25% Utilities 0.19
MEI.US 0.25% Technology 0.11
MKL.US 0.25% Financial Services 0.13
MMI.US 0.25% Real Estate 0.12
MSA.US 0.25% Industrials 0.09
MSC.US 0.25% Consumer Cyclical 0.10
MTR.US 0.25% Energy 0.09
MVO.US 0.25% Energy 0.21
MXL.US 0.25% Technology 0.09
NNI.US 0.25% Financial Services 0.14
NRG.US 0.25% Utilities 0.11
NRP.US 0.25% Energy 0.09
NVS.US 0.25% Healthcare 0.15
NWL.US 0.25% Consumer Defensive 0.08
NYC.US 0.25% Real Estate 0.12
OFS.US 0.25% Financial Services 0.10
PBI.US 0.25% Industrials 0.10
PKE.US 0.25% Industrials 0.17
PMO.US 0.25% Financial Services 0.09
PRE.US 0.25% Healthcare 0.19
PSO.US 0.25% Communication Services 0.08
RGR.US 0.25% Industrials 0.18
RGS.US 0.25% Consumer Cyclical 0.13
RSI.US 0.25% Consumer Cyclical 0.09
RXO.US 0.25% Industrials 0.10
SBR.US 0.25% Energy 0.42
SEG.US 0.25% Real Estate 0.46
SLG.US 0.25% Real Estate 0.23
SMG.US 0.25% Basic Materials 0.16
SMR.US 0.25% Industrials 0.36
SPB.US 0.25% Consumer Defensive 0.27
SST.US 0.25% Industrials 0.46
SWX.US 0.25% Utilities 0.10
TAC.US 0.25% Utilities 0.19
TBI.US 0.25% Industrials 0.12
TCI.US 0.25% Real Estate 0.14
TEM.US 0.25% Healthcare 0.11
TRI.US 0.25% Industrials 0.14
TSE.US 0.25% Basic Materials 0.19
TSQ.US 0.25% Communication Services 0.12
ACIC.US 0.25% Financial Services 0.46
ACNT.US 0.25% Basic Materials 0.39
ACRE.US 0.25% Real Estate 0.10
ADEA.US 0.25% Technology 0.09
ADPT.US 0.25% Healthcare 0.23
ADTN.US 0.25% Technology 0.14
AENT.US 0.25% Communication Services 0.18
AEON.US 0.25% Healthcare 0.46
AFCG.US 0.25% Real Estate 0.10
AGIO.US 0.25% Healthcare 0.24
AHCO.US 0.25% Healthcare 0.14
AIRG.US 0.25% Technology 0.23
ALAR.US 0.25% Technology 0.10
ALEX.US 0.25% Real Estate 0.08
ALKT.US 0.25% Technology 0.18
ALLT.US 0.25% Technology 0.35
ALMU.US 0.25% Technology 0.46
AMBR.US 0.25% Technology 0.26
AMCX.US 0.25% Communication Services 0.12
AMRX.US 0.25% Healthcare 0.09
AMWL.US 0.25% Healthcare 0.46
ANDE.US 0.25% Consumer Defensive 0.16
ANGO.US 0.25% Healthcare 0.40
ANIK.US 0.25% Healthcare 0.22
AOMN.US 0.25% nan 0.22
AOMR.US 0.25% Real Estate 0.22
APEI.US 0.25% Consumer Defensive 0.19
ARBK.US 0.25% Financial Services 0.31
ARKR.US 0.25% Consumer Cyclical 0.12
ARMK.US 0.25% Industrials 0.25
ARQT.US 0.25% Healthcare 0.24
ARTV.US 0.25% Healthcare 0.21
ASND.US 0.25% Healthcare 0.24
ASPS.US 0.25% Real Estate 0.21
ASRT.US 0.25% Healthcare 0.31
ASYS.US 0.25% Technology 0.13
ATOM.US 0.25% Technology 0.10
AZTA.US 0.25% Healthcare 0.27
BBIO.US 0.25% Healthcare 0.12
BBUC.US 0.25% Financial Services 0.23
BCIC.US 0.25% Financial Services 0.11
BIAF.US 0.25% Healthcare 0.33
BIGZ.US 0.25% Financial Services 0.13
BILI.US 0.25% Communication Services 0.21
BIRD.US 0.25% Consumer Cyclical 0.32
BLRX.US 0.25% Healthcare 0.16
BLZE.US 0.25% Technology 0.14
BMRC.US 0.25% Financial Services 0.08
BODI.US 0.25% Communication Services 0.38
BRSP.US 0.25% Real Estate 0.12
BSET.US 0.25% Consumer Cyclical 0.09
BZAI.US 0.25% Technology 0.33
CALY.US 0.25% Consumer Cyclical 0.16
CAMP.US 0.25% Healthcare 0.46
CBLL.US 0.25% Healthcare 0.32
CCRN.US 0.25% Healthcare 0.28
CDNA.US 0.25% Healthcare 0.14
CDRO.US 0.25% Consumer Cyclical 0.34
CEPU.US 0.25% Utilities 0.13
CHRW.US 0.25% Industrials 0.12
CLFD.US 0.25% Technology 0.11
CLPT.US 0.25% Healthcare 0.23
CLVT.US 0.25% Technology 0.09
CNNE.US 0.25% Consumer Cyclical 0.14
CNTA.US 0.25% Healthcare 0.19
COIN.US 0.25% Financial Services 0.46
COMP.US 0.25% Real Estate 0.24
CORZ.US 0.25% Technology 0.12
CPRI.US 0.25% Consumer Cyclical 0.08
CRNC.US 0.25% Technology 0.46
CSTM.US 0.25% Basic Materials 0.12
CTBB.US 0.25% nan 0.14
CTDD.US 0.25% nan 0.14
CTEV.US 0.25% Healthcare 0.26
CTRI.US 0.25% Utilities 0.11
CULP.US 0.25% Consumer Cyclical 0.13
CURV.US 0.25% Consumer Cyclical 0.10
CVNA.US 0.25% Consumer Cyclical 0.19
DAVE.US 0.25% Technology 0.09
DBRG.US 0.25% Financial Services 0.46
DCBO.US 0.25% Technology 0.44
DELL.US 0.25% Technology 0.08
DMRC.US 0.25% Technology 0.29
DNLI.US 0.25% Healthcare 0.21
DOCN.US 0.25% Technology 0.20
DRVN.US 0.25% Consumer Cyclical 0.09
EARN.US 0.25% Financial Services 0.10
ECOR.US 0.25% Healthcare 0.35
EKSO.US 0.25% Healthcare 0.29
ENTA.US 0.25% Healthcare 0.19
ENTG.US 0.25% Technology 0.13
EQNR.US 0.25% Energy 0.09
ERIC.US 0.25% Technology 0.11
ESCA.US 0.25% Consumer Cyclical 0.15
EVER.US 0.25% Communication Services 0.29
EXPD.US 0.25% Industrials 0.19
EXTR.US 0.25% Technology 0.09
FACT.US 0.25% Financials 0.46
FBYD.US 0.25% Industrials 0.44
FGEN.US 0.25% Healthcare 0.31
FLEX.US 0.25% Technology 0.15
FLGC.US 0.25% Financial Services 0.46
FLGT.US 0.25% Healthcare 0.11
FNKO.US 0.25% Consumer Cyclical 0.26
FRSX.US 0.25% Consumer Cyclical 0.41
FSLY.US 0.25% Technology 0.20
FSTR.US 0.25% Industrials 0.14
FTCI.US 0.25% Technology 0.08
GASS.US 0.25% Industrials 0.15
GBNY.US 0.25% Financial Services 0.09
GBTG.US 0.25% Consumer Cyclical 0.10
GECC.US 0.25% Financial Services 0.20
GKOS.US 0.25% Healthcare 0.12
GLPG.US 0.25% Healthcare 0.08
GLXG.US 0.25% Industrials 0.12
GMRE.US 0.25% Real Estate 0.09
GOCO.US 0.25% Financial Services 0.10
GPRE.US 0.25% Basic Materials 0.09
GRPN.US 0.25% Communication Services 0.28
HNRG.US 0.25% Energy 0.10
HNST.US 0.25% Consumer Defensive 0.16
HOFT.US 0.25% Consumer Cyclical 0.10
HOOD.US 0.25% Financial Services 0.24
HRTG.US 0.25% Financial Services 0.11
HTLD.US 0.25% Industrials 0.10
HYFM.US 0.25% Industrials 0.11
ICHR.US 0.25% Technology 0.13
ICON.US 0.25% Industrials 0.12
IIIV.US 0.25% Technology 0.17
ILMN.US 0.25% Healthcare 0.17
IMSR.US 0.25% Utilities 0.32
INGN.US 0.25% Healthcare 0.19
INSG.US 0.25% Technology 0.24
INTG.US 0.25% Consumer Cyclical 0.12
IPWR.US 0.25% Technology 0.37
IRDM.US 0.25% Communication Services 0.10
JACK.US 0.25% Consumer Cyclical 0.09
JELD.US 0.25% Industrials 0.15
JILL.US 0.25% Consumer Cyclical 0.08
JUNS.US 0.25% Healthcare 0.37
KFRC.US 0.25% Industrials 0.09
KLIC.US 0.25% Technology 0.17
KNOP.US 0.25% Energy 0.08
KPLT.US 0.25% Technology 0.22
KPTI.US 0.25% Healthcare 0.33
KRNT.US 0.25% Industrials 0.10
KVHI.US 0.25% Communication Services 0.12
KYNB.US 0.25% Healthcare 0.31
LCFY.US 0.25% Communication Services 0.33
LCII.US 0.25% Consumer Cyclical 0.09
LCUT.US 0.25% Consumer Cyclical 0.08
LFVN.US 0.25% Consumer Defensive 0.09
LITE.US 0.25% Technology 0.15
LMND.US 0.25% Financial Services 0.23
LPSN.US 0.25% Technology 0.23
LQDA.US 0.25% Healthcare 0.08
LUMN.US 0.25% Communication Services 0.25
LUNG.US 0.25% Healthcare 0.08
LVLU.US 0.25% Consumer Cyclical 0.11
LXFR.US 0.25% Industrials 0.09
LYEL.US 0.25% Healthcare 0.20
MATV.US 0.25% Basic Materials 0.28
MAXN.US 0.25% Technology 0.21
MBUU.US 0.25% Consumer Cyclical 0.20
MCFT.US 0.25% Consumer Cyclical 0.10
MDRX.US 0.25% Healthcare 0.38
MEGI.US 0.25% Financial Services 0.08
MHLA.US 0.25% Financials 0.18
MHNC.US 0.25% nan 0.20
MKSI.US 0.25% Technology 0.21
MKTW.US 0.25% Financial Services 0.10
MLAB.US 0.25% Technology 0.32
MLCO.US 0.25% Consumer Cyclical 0.10
MRCC.US 0.25% Financial Services 0.09
MRNA.US 0.25% Healthcare 0.29
MRVI.US 0.25% Healthcare 0.35
MTEK.US 0.25% Technology 0.15
MTEX.US 0.25% Consumer Defensive 0.16
NAMS.US 0.25% Healthcare 0.27
NATH.US 0.25% Consumer Cyclical 0.17
NAVI.US 0.25% Financial Services 0.13
NCEW.US 0.25% Industrials 0.30
NCMI.US 0.25% Communication Services 0.28
NEOV.US 0.25% Industrials 0.28
NKTR.US 0.25% Healthcare 0.44
NLOP.US 0.25% Real Estate 0.11
NOTE.US 0.25% Technology 0.14
NPKI.US 0.25% Energy 0.39
NREF.US 0.25% Real Estate 0.14
NTCT.US 0.25% Technology 0.08
NTGR.US 0.25% Technology 0.17
NTLA.US 0.25% Healthcare 0.14
NTNX.US 0.25% Technology 0.15
NYXH.US 0.25% Healthcare 0.15
OESX.US 0.25% Industrials 0.12
ONTF.US 0.25% Technology 0.34
ORLA.US 0.25% Basic Materials 0.13
OSCR.US 0.25% Healthcare 0.20
OSPN.US 0.25% Technology 0.14
OTEX.US 0.25% Technology 0.17
OTLY.US 0.25% Consumer Defensive 0.09
PAVS.US 0.25% Consumer Defensive 0.46
PENN.US 0.25% Consumer Cyclical 0.08
PKST.US 0.25% Real Estate 0.23
PLCE.US 0.25% Consumer Cyclical 0.19
POET.US 0.25% Technology 0.43
PROF.US 0.25% Healthcare 0.32
PRSU.US 0.25% Consumer Cyclical 0.26
PRTA.US 0.25% Healthcare 0.08
PSFE.US 0.25% Technology 0.12
PSKY.US 0.25% Communication Services 0.08
PSNL.US 0.25% Healthcare 0.23
PTON.US 0.25% Consumer Cyclical 0.21
QTWO.US 0.25% Technology 0.11
QUAD.US 0.25% Industrials 0.11
RCKY.US 0.25% Consumer Cyclical 0.19
RCUS.US 0.25% Healthcare 0.19
RDHL.US 0.25% Healthcare 0.46
RDIB.US 0.25% Communication Services 0.09
RDNW.US 0.25% Consumer Cyclical 0.10
RDWR.US 0.25% Technology 0.11
REAL.US 0.25% Consumer Cyclical 0.27
REVG.US 0.25% Industrials 0.14
RGNX.US 0.25% Healthcare 0.31
RGTI.US 0.25% Technology 0.21
RIGL.US 0.25% Healthcare 0.13
RMAX.US 0.25% Real Estate 0.17
RRGB.US 0.25% Consumer Cyclical 0.11
RYTM.US 0.25% Healthcare 0.13
SBGI.US 0.25% Communication Services 0.09
SBLK.US 0.25% Industrials 0.12
SCHL.US 0.25% Communication Services 0.11
SCHW.US 0.25% Financial Services 0.11
SCOR.US 0.25% Technology 0.15
SCSC.US 0.25% Technology 0.14
SENS.US 0.25% Healthcare 0.22
SERA.US 0.25% Healthcare 0.18
SHEL.US 0.25% Energy 0.08
SHFS.US 0.25% Financial Services 0.32
SILC.US 0.25% Technology 0.22
SKIL.US 0.25% Consumer Defensive 0.24
SKYW.US 0.25% Industrials 0.11
SLAB.US 0.25% Technology 0.33
SMTC.US 0.25% Technology 0.46
SNCR.US 0.25% Technology 0.22
SONO.US 0.25% Technology 0.09
SPRY.US 0.25% Healthcare 0.17
SQFT.US 0.25% Real Estate 0.40
SSYS.US 0.25% Technology 0.10
STKL.US 0.25% Consumer Defensive 0.22
STOK.US 0.25% Healthcare 0.11
STRR.US 0.25% Industrials 0.10
STWD.US 0.25% Real Estate 0.12
SUNS.US 0.25% Real Estate 0.46
SUPN.US 0.25% Healthcare 0.25
SVRE.US 0.25% Technology 0.22
SWVL.US 0.25% Industrials 0.46
TBPH.US 0.25% Healthcare 0.37
TDAY.US 0.25% Communication Services 0.09
TEAD.US 0.25% Communication Services 0.17
THRY.US 0.25% Technology 0.34
TISI.US 0.25% Industrials 0.08
TKNO.US 0.25% Healthcare 0.16
TNDM.US 0.25% Healthcare 0.10
TREE.US 0.25% Financial Services 0.33
TTGT.US 0.25% Technology 0.08
TTSH.US 0.25% Consumer Cyclical 0.08
TTWO.US 0.25% Communication Services 0.23
CCLDO.US 0.25% Healthcare 0.43
CORZZ.US 0.25% nan 0.12
CRESY.US 0.25% Industrials 0.13
DHCNI.US 0.25% Other 0.09
DHCNL.US 0.25% Healthcare 0.09
IRBTQ.US 0.25% Consumer Cyclical 0.12
NHPAP.US 0.25% Real Estate 0.09
NHPBP.US 0.25% Real Estate 0.09
QVCGA.US 0.25% Consumer Cyclical 0.10
QVCGP.US 0.25% Consumer Cyclical 0.19
RILYN.US 0.25% Financial Services 0.46