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Portfolio — Harmen's Momentum
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2025-12-01
2006-11-01
2025-12-01
Aantal Posities
20
Top 5 Gewicht
25.0%
Top 10 Gewicht
50.0%
Herfindahl-Index
0.0500
1/N = 0.0500
Posities op 2025-12-01
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| MFI.US | 5.00% | Technology | 2.91 |
| TMC.US | 5.00% | Basic Materials | 2.72 |
| ABVX.US | 5.00% | Healthcare | 15.36 |
| AXTI.US | 5.00% | Technology | 5.96 |
| CELC.US | 5.00% | Healthcare | 10.07 |
| DFDV.US | 5.00% | Financial Services | 9.96 |
| IREN.US | 5.00% | Financial Services | 5.41 |
| ISOU.US | 5.00% | Energy | 5.14 |
| NBTX.US | 5.00% | Healthcare | 4.79 |
| OLMA.US | 5.00% | Healthcare | 5.64 |
| ONDS.US | 5.00% | Technology | 7.90 |
| QBTS.US | 5.00% | Technology | 3.37 |
| QMMM.US | 5.00% | Communication Services | 133.16 |
| SCCC.US | 5.00% | nan | 5.07 |
| SCZM.US | 5.00% | Basic Materials | 7.21 |
| SUPX.US | 5.00% | Technology | 5.47 |
| TERN.US | 5.00% | Healthcare | 7.12 |
| ZEPP.US | 5.00% | nan | 8.97 |
| TFINP.US | 5.00% | Financial Services | 164.19 |
| AMRK_old.US | 5.00% | nan | 132.37 |