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Portfolio — Geoffrey's Momentum
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2026-07-31
2006-09-01
2026-07-31
Aantal Posities
4
Top 5 Gewicht
10.9%
Top 10 Gewicht
10.9%
Herfindahl-Index
0.0030
1/N = 0.2500
Posities op 2026-07-31
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| DHC.US | 2.72% | Real Estate | 1.60 |
| CLDT.US | 2.72% | Real Estate | 0.95 |
| DBRG.US | 2.72% | Financial Services | 0.34 |
| ILPT.US | 2.72% | Real Estate | 1.05 |