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Portfolio — Geoffrey's Momentum
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2025-12-22
2006-09-01
2025-12-22
Aantal Posities
20
Top 5 Gewicht
8.5%
Top 10 Gewicht
16.9%
Herfindahl-Index
0.0057
1/N = 0.0500
Posities op 2025-12-22
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| NB.US | 1.69% | Basic Materials | 1.39 |
| QS.US | 1.69% | Consumer Cyclical | 1.48 |
| CDE.US | 1.69% | Basic Materials | 1.32 |
| DAO.US | 1.69% | Consumer Defensive | 0.78 |
| IHS.US | 1.69% | Real Estate | 1.25 |
| ACHR.US | 1.69% | Industrials | 0.56 |
| ADPT.US | 1.69% | Healthcare | 2.49 |
| ANRO.US | 1.69% | Healthcare | 2.08 |
| ASPI.US | 1.69% | Basic Materials | 0.27 |
| EVLV.US | 1.69% | Industrials | 1.11 |
| GEOS.US | 1.69% | Energy | 0.82 |
| HNRG.US | 1.69% | Energy | 2.35 |
| JOBY.US | 1.69% | Industrials | 1.32 |
| MPAA.US | 1.69% | Consumer Cyclical | 0.89 |
| OPEN.US | 1.69% | Real Estate | 2.83 |
| SGHC.US | 1.69% | Consumer Cyclical | 1.05 |
| TRVI.US | 1.69% | Healthcare | 2.78 |
| UUUU.US | 1.69% | nan | 0.81 |
| VNET.US | 1.69% | nan | 1.36 |
| XERS.US | 1.69% | nan | 1.36 |