Backtest Dashboard
Herbalanceringsdatum
2025-12-01
2007-02-01 2025-12-01
Aantal Posities
487
Top 5 Gewicht
0.6%
Top 10 Gewicht
1.1%
Herfindahl-Index
0.0006
1/N = 0.0021
Posities op 2025-12-01
Symbool Gewicht Sector Signaal
B.US 0.11% Basic Materials 0.93
U.US 0.11% nan 0.55
W.US 0.11% nan 1.26
AG.US 0.11% Basic Materials 1.13
AU.US 0.11% Basic Materials 1.84
BE.US 0.11% Industrials 3.89
BH.US 0.11% Consumer Cyclical 0.75
BZ.US 0.11% Communication Services 0.85
CW.US 0.11% Industrials 0.60
CX.US 0.11% Basic Materials 0.89
DB.US 0.11% Financial Services 1.27
DK.US 0.11% Energy 1.08
DQ.US 0.11% Technology 0.53
DY.US 0.11% Industrials 0.59
FN.US 0.11% Technology 0.86
GE.US 0.11% Industrials 0.69
GH.US 0.11% Healthcare 1.69
HL.US 0.11% Basic Materials 1.38
IE.US 0.11% Basic Materials 0.64
JL.US 0.11% Consumer Cyclical 15.10
KC.US 0.11% Technology 1.11
KE.US 0.11% Industrials 0.51
MP.US 0.11% Basic Materials 2.21
MT.US 0.11% Basic Materials 0.61
MU.US 0.11% Technology 1.21
NB.US 0.11% Basic Materials 5.12
OR.US 0.11% Basic Materials 0.69
PL.US 0.11% Industrials 2.49
QS.US 0.11% Consumer Cyclical 2.06
SA.US 0.11% Basic Materials 0.68
TD.US 0.11% Financial Services 0.54
TK.US 0.11% Energy 0.60
UI.US 0.11% nan 1.18
WF.US 0.11% nan 0.61
YQ.US 0.11% nan 1.58
ZS.US 0.11% nan 0.53
AEM.US 0.11% Basic Materials 0.96
AGI.US 0.11% Basic Materials 0.70
AGX.US 0.11% Industrials 0.87
AHR.US 0.11% Real Estate 0.59
AIP.US 0.11% Technology 0.52
AMD.US 0.11% Technology 0.85
AMX.US 0.11% Communication Services 0.56
APH.US 0.11% Technology 0.91
APP.US 0.11% Communication Services 0.88
ASA.US 0.11% Financial Services 1.34
ASX.US 0.11% Technology 0.60
ATI.US 0.11% Industrials 0.67
BCH.US 0.11% Financial Services 0.65
BCS.US 0.11% Financial Services 0.67
BKD.US 0.11% Healthcare 0.65
BNR.US 0.11% Healthcare 1.92
BVN.US 0.11% Basic Materials 0.93
CAH.US 0.11% Healthcare 0.57
CCJ.US 0.11% Energy 0.79
CDE.US 0.11% Basic Materials 1.77
CEP.US 0.11% nan 0.81
CIB.US 0.11% Financial Services 1.23
CLS.US 0.11% Technology 2.92
COE.US 0.11% Consumer Defensive 2.39
CPS.US 0.11% Consumer Cyclical 1.49
CRS.US 0.11% Industrials 0.63
CVI.US 0.11% Energy 1.17
CYD.US 0.11% Consumer Cyclical 3.15
DAN.US 0.11% Consumer Cyclical 1.23
DAO.US 0.11% Consumer Defensive 0.75
DNA.US 0.11% Healthcare 0.51
DRD.US 0.11% Basic Materials 1.69
EBR.US 0.11% Utilities 0.79
ECO.US 0.11% Industrials 0.64
EGO.US 0.11% Basic Materials 0.62
ELE.US 0.11% Basic Materials 0.85
ELP.US 0.11% nan 0.53
EQX.US 0.11% Basic Materials 1.02
ESE.US 0.11% Technology 0.47
EVI.US 0.11% Industrials 0.47
EXK.US 0.11% Basic Materials 0.96
EYE.US 0.11% Consumer Cyclical 1.11
FIX.US 0.11% Industrials 0.92
FNV.US 0.11% Basic Materials 0.56
FSI.US 0.11% Basic Materials 1.31
FSM.US 0.11% Basic Materials 0.71
FTK.US 0.11% Energy 1.22
GDS.US 0.11% Technology 0.95
GEV.US 0.11% Industrials 0.70
GFI.US 0.11% Basic Materials 1.71
GLW.US 0.11% Technology 0.91
GSL.US 0.11% Industrials 0.48
GTX.US 0.11% Consumer Cyclical 1.02
HBM.US 0.11% Basic Materials 0.83
HCI.US 0.11% Financial Services 0.76
HII.US 0.11% Industrials 0.65
HMY.US 0.11% Basic Materials 0.82
HUT.US 0.11% Financial Services 0.99
HWM.US 0.11% Industrials 0.73
IAG.US 0.11% Basic Materials 1.17
IFS.US 0.11% Financial Services 0.58
IHS.US 0.11% Real Estate 1.13
III.US 0.11% Technology 0.58
ING.US 0.11% Financial Services 0.81
IPX.US 0.11% Basic Materials 0.54
JBL.US 0.11% Technology 0.67
KEN.US 0.11% Utilities 1.06
KEP.US 0.11% Utilities 0.73
KFS.US 0.11% Consumer Cyclical 0.57
KGC.US 0.11% Basic Materials 1.41
KOD.US 0.11% Healthcare 2.21
LIF.US 0.11% Technology 1.07
LTM.US 0.11% Industrials 0.73
LYG.US 0.11% Financial Services 0.83
MFI.US 0.11% Technology 3.36
MIR.US 0.11% Industrials 0.76
MOB.US 0.11% Industrials 4.36
MSB.US 0.11% Basic Materials 0.62
MUX.US 0.11% Basic Materials 1.33
MYE.US 0.11% Consumer Cyclical 0.56
NEM.US 0.11% Basic Materials 0.99
NET.US 0.11% Technology 1.18
NGD.US 0.11% Basic Materials 1.72
NIO.US 0.11% Consumer Cyclical 0.63
NNE.US 0.11% Industrials 0.81
NOK.US 0.11% Technology 0.76
NRG.US 0.11% Utilities 0.73
NRT.US 0.11% Energy 0.52
NVA.US 0.11% Basic Materials 2.98
NWG.US 0.11% Financial Services 0.64
NXT.US 0.11% Technology 1.55
OCC.US 0.11% Technology 2.46
ODC.US 0.11% Basic Materials 0.59
ONC.US 0.11% Healthcare 0.60
OSS.US 0.11% Technology 1.11
PRE.US 0.11% Healthcare 2.14
PRM.US 0.11% Basic Materials 1.01
PUK.US 0.11% Financial Services 0.78
REX.US 0.11% Basic Materials 0.49
RNA.US 0.11% Healthcare 0.59
RTX.US 0.11% Industrials 0.49
RUN.US 0.11% Technology 0.71
SAN.US 0.11% Financial Services 1.26
SBS.US 0.11% Utilities 0.48
SEI.US 0.11% Energy 1.33
SIF.US 0.11% Industrials 0.93
SII.US 0.11% Financial Services 0.92
SKE.US 0.11% Basic Materials 0.78
SMR.US 0.11% Industrials 0.60
STX.US 0.11% Technology 1.70
SVM.US 0.11% Basic Materials 0.98
SYM.US 0.11% Industrials 1.07
TAC.US 0.11% Utilities 0.65
TCI.US 0.11% Real Estate 0.54
TEL.US 0.11% Technology 0.64
TER.US 0.11% Technology 0.63
TGB.US 0.11% Basic Materials 1.25
TLS.US 0.11% Technology 1.12
TMC.US 0.11% Basic Materials 7.53
TME.US 0.11% Communication Services 1.00
TNK.US 0.11% Energy 0.48
TPC.US 0.11% Industrials 1.39
TPR.US 0.11% Consumer Cyclical 0.86
TSM.US 0.11% Technology 0.67
TTI.US 0.11% Industrials 0.81
UAN.US 0.11% nan 0.48
UEC.US 0.11% nan 0.91
VIV.US 0.11% nan 0.52
VPG.US 0.11% nan 0.71
VRT.US 0.11% nan 0.47
WBD.US 0.11% nan 1.14
WDC.US 0.11% nan 1.51
WGS.US 0.11% nan 0.63
WPM.US 0.11% nan 0.59
XGN.US 0.11% nan 1.98
XXI.US 0.11% nan 0.81
XYF.US 0.11% nan 0.79
YSG.US 0.11% nan 0.51
AAMI.US 0.11% Financial Services 0.59
AAUC.US 0.11% Basic Materials 1.51
ABVX.US 0.11% Healthcare 11.27
ACHR.US 0.11% Industrials 0.52
ACMR.US 0.11% Technology 1.37
ADPT.US 0.11% Healthcare 1.98
AEHR.US 0.11% Technology 1.11
AEIS.US 0.11% Industrials 0.76
AEVA.US 0.11% Technology 2.46
AKRO.US 0.11% nan 0.74
ALAB.US 0.11% Technology 0.61
ALLT.US 0.11% Technology 1.11
ALMU.US 0.11% Technology 3.58
ALNT.US 0.11% Technology 1.18
ALNY.US 0.11% Healthcare 0.77
AMLX.US 0.11% Healthcare 1.58
AMPX.US 0.11% Industrials 5.21
AMRC.US 0.11% Industrials 0.49
AMSC.US 0.11% Industrials 0.75
ANET.US 0.11% Technology 0.55
ANGO.US 0.11% Healthcare 0.74
ANIP.US 0.11% Healthcare 0.59
ANRO.US 0.11% Healthcare 2.31
AORT.US 0.11% Healthcare 0.59
APEI.US 0.11% Consumer Defensive 0.67
APTV.US 0.11% Consumer Cyclical 0.49
ARLO.US 0.11% Industrials 0.57
ARMN.US 0.11% Basic Materials 1.48
ARQQ.US 0.11% Technology 1.48
ARQT.US 0.11% Healthcare 1.17
ARWR.US 0.11% Healthcare 1.01
ASML.US 0.11% Technology 0.62
ASND.US 0.11% Healthcare 0.51
ASPI.US 0.11% Basic Materials 0.84
ATAT.US 0.11% Consumer Cyclical 0.54
ATEC.US 0.11% Healthcare 0.70
ATGE.US 0.11% Consumer Defensive 0.55
ATRO.US 0.11% Industrials 2.13
AVAH.US 0.11% Healthcare 0.68
AVAV.US 0.11% Industrials 0.86
AVDL.US 0.11% Healthcare 0.69
AVGO.US 0.11% Technology 1.31
AVNW.US 0.11% Technology 0.66
AXIA.US 0.11% Utilities 0.83
AXTI.US 0.11% Technology 2.62
BABA.US 0.11% Consumer Cyclical 1.06
BBAI.US 0.11% Technology 2.18
BBIO.US 0.11% Healthcare 1.40
BBVA.US 0.11% Financial Services 1.21
BILI.US 0.11% Communication Services 0.68
BKSY.US 0.11% Industrials 0.83
BKTI.US 0.11% Technology 1.26
BLTE.US 0.11% Healthcare 0.53
BSAC.US 0.11% Financial Services 0.61
BTDR.US 0.11% Technology 1.02
BTSG.US 0.11% Healthcare 0.75
BWAY.US 0.11% Healthcare 0.75
BWMN.US 0.11% Industrials 0.61
BWXT.US 0.11% Industrials 0.63
CALX.US 0.11% Technology 1.11
CAMT.US 0.11% Technology 0.74
CECO.US 0.11% Industrials 0.48
CELC.US 0.11% Healthcare 5.05
CGAU.US 0.11% Basic Materials 1.04
CHRW.US 0.11% Industrials 0.49
CIEN.US 0.11% Technology 1.67
CIFR.US 0.11% Financial Services 2.39
CLNN.US 0.11% Consumer Defensive 1.58
CLPT.US 0.11% Healthcare 0.98
CMCL.US 0.11% Basic Materials 1.86
CMCM.US 0.11% Communication Services 0.50
CMPX.US 0.11% Healthcare 1.46
COEP.US 0.11% Healthcare 2.96
COMM.US 0.11% nan 2.39
CRDO.US 0.11% Technology 2.57
CRML.US 0.11% Basic Materials 0.99
CRNC.US 0.11% Technology 0.68
CRWD.US 0.11% Technology 0.48
CTEV.US 0.11% Healthcare 8.48
CTRN.US 0.11% Consumer Cyclical 0.85
CYBR.US 0.11% Technology 0.57
DAVE.US 0.11% Technology 1.55
DERM.US 0.11% Healthcare 0.50
DFDV.US 0.11% Financial Services 17.87
DOMO.US 0.11% Technology 0.47
DPRO.US 0.11% Technology 2.69
DXPE.US 0.11% Industrials 0.66
ELAN.US 0.11% Healthcare 0.72
ELPC.US 0.11% Utilities 0.65
ELTX.US 0.11% Healthcare 0.90
EMBJ.US 0.11% Industrials 0.63
ENLT.US 0.11% Utilities 1.10
EOSE.US 0.11% Industrials 4.34
EPRX.US 0.11% Healthcare 0.75
ESLT.US 0.11% Industrials 0.88
EVLV.US 0.11% Industrials 1.20
FCFS.US 0.11% Financial Services 0.49
FDMT.US 0.11% Healthcare 0.51
FEIM.US 0.11% Technology 1.70
FIGS.US 0.11% Consumer Cyclical 0.56
FIVE.US 0.11% Consumer Cyclical 0.76
FLEX.US 0.11% Technology 0.60
FORM.US 0.11% Technology 0.49
FROG.US 0.11% Technology 0.50
FTCI.US 0.11% Technology 1.39
FUTU.US 0.11% Financial Services 1.32
GEOS.US 0.11% Energy 1.31
GILT.US 0.11% Technology 1.64
GLUE.US 0.11% Healthcare 0.51
GLXY.US 0.11% Financial Services 1.06
GOOG.US 0.11% Communication Services 0.66
GRAL.US 0.11% Healthcare 4.20
GRPN.US 0.11% Communication Services 1.15
GSIT.US 0.11% Technology 2.63
HCSG.US 0.11% Healthcare 0.51
HDSN.US 0.11% Basic Materials 0.57
HIMX.US 0.11% Technology 0.86
HNRG.US 0.11% Energy 0.65
HOOD.US 0.11% Financial Services 2.79
HOUS.US 0.11% nan 0.89
HRTG.US 0.11% Financial Services 0.88
HSAI.US 0.11% Consumer Cyclical 2.38
HSBC.US 0.11% Financial Services 0.59
HUHU.US 0.11% Industrials 0.48
HYMC.US 0.11% Basic Materials 2.42
IBEX.US 0.11% Technology 0.81
IDCC.US 0.11% Technology 1.04
IDXX.US 0.11% Healthcare 0.51
IMRX.US 0.11% Healthcare 2.13
IMSR.US 0.11% Utilities 0.65
INBX.US 0.11% Healthcare 4.08
INDV.US 0.11% Healthcare 1.61
INKT.US 0.11% Healthcare 0.91
INOD.US 0.11% Technology 0.85
INTC.US 0.11% Technology 0.67
INTG.US 0.11% Consumer Cyclical 1.39
INTR.US 0.11% Financial Services 0.67
IONQ.US 0.11% Technology 0.96
IONS.US 0.11% Healthcare 1.10
IREN.US 0.11% Financial Services 5.09
IRTC.US 0.11% Healthcare 1.23
ISOU.US 0.11% Energy 3.20
JMIA.US 0.11% Consumer Cyclical 1.73
JOBY.US 0.11% Industrials 1.09
JOYY.US 0.11% Communication Services 0.82
KLAC.US 0.11% Technology 0.94
KNOP.US 0.11% Energy 0.52
KNSA.US 0.11% Healthcare 0.69
KPLT.US 0.11% Technology 0.67
KTOS.US 0.11% Industrials 2.24
LASR.US 0.11% Technology 1.91
LAUR.US 0.11% Consumer Defensive 0.66
LGND.US 0.11% Healthcare 0.50
LITE.US 0.11% Technology 1.30
LNSR.US 0.11% Healthcare 0.62
LOGI.US 0.11% Technology 0.51
LQDA.US 0.11% Healthcare 1.03
LRCX.US 0.11% Technology 1.24
LTRX.US 0.11% Technology 0.78
MASS.US 0.11% Healthcare 1.95
MEDP.US 0.11% Healthcare 0.73
MESO.US 0.11% Healthcare 0.49
METC.US 0.11% Basic Materials 1.71
MGIC.US 0.11% Technology 0.93
MIND.US 0.11% Technology 1.75
MIRM.US 0.11% Healthcare 0.60
MKTW.US 0.11% Financial Services 0.84
MLCI.US 0.11% Financial Services 1.14
MLYS.US 0.11% Healthcare 2.28
MPAA.US 0.11% Consumer Cyclical 1.46
MPWR.US 0.11% Technology 0.92
MRAM.US 0.11% Technology 0.71
MRCY.US 0.11% Industrials 0.85
NAMS.US 0.11% Healthcare 0.86
NBIS.US 0.11% Communication Services 4.61
NBTX.US 0.11% Healthcare 4.31
NCSM.US 0.11% Energy 0.65
NESR.US 0.11% Energy 0.59
NKTR.US 0.11% Healthcare 2.91
NPKI.US 0.11% Energy 0.65
NTES.US 0.11% Communication Services 0.66
NUVB.US 0.11% Healthcare 0.78
NVDA.US 0.11% Technology 0.48
NVMI.US 0.11% Technology 0.97
NVRI.US 0.11% Industrials 0.64
NVTS.US 0.11% Technology 3.93
OKLO.US 0.11% Utilities 5.23
OMAB.US 0.11% Industrials 0.59
ONDS.US 0.11% Technology 6.53
OPEN.US 0.11% Real Estate 2.34
ORLA.US 0.11% Basic Materials 1.33
OUST.US 0.11% Technology 2.45
OWLT.US 0.11% Healthcare 1.00
PAAS.US 0.11% Basic Materials 0.66
PAHC.US 0.11% Healthcare 0.80
PHAR.US 0.11% Healthcare 0.76
PHAT.US 0.11% Healthcare 0.48
PLPC.US 0.11% Industrials 0.60
PLTR.US 0.11% Technology 1.96
PPIH.US 0.11% Industrials 0.76
PPTA.US 0.11% Basic Materials 1.68
PRAX.US 0.11% Healthcare 1.52
PRIM.US 0.11% Industrials 0.70
PSKY.US 0.11% Communication Services 0.48
PSLV.US 0.11% Financial Services 0.58
PSNL.US 0.11% Healthcare 1.55
PSTG.US 0.11% Technology 0.78
PTCT.US 0.11% Healthcare 0.48
PTHS.US 0.11% Healthcare 4.56
QBTS.US 0.11% Technology 12.37
QMMM.US 0.11% Communication Services 118.40
RAPT.US 0.11% Healthcare 2.31
RBLX.US 0.11% Communication Services 1.30
RDIB.US 0.11% Communication Services 0.84
REAL.US 0.11% Consumer Cyclical 1.30
REVG.US 0.11% Industrials 0.76
REZI.US 0.11% Industrials 0.59
RFIL.US 0.11% Industrials 0.85
RGTI.US 0.11% Technology 18.33
RIOT.US 0.11% Financial Services 0.89
RJET.US 0.11% Industrials 0.50
RKLB.US 0.11% Industrials 1.39
RLAY.US 0.11% Healthcare 0.54
RMBS.US 0.11% Technology 0.87
ROIV.US 0.11% Healthcare 0.54
ROKU.US 0.11% Communication Services 0.51
RYTM.US 0.11% Healthcare 0.80
SANM.US 0.11% Technology 0.73
SATS.US 0.11% Communication Services 1.94
SBSW.US 0.11% Basic Materials 1.70
SCCC.US 0.11% nan 5.33
SCCO.US 0.11% Basic Materials 0.48
SCZM.US 0.11% Basic Materials 6.78
SEDG.US 0.11% Technology 1.51
SERV.US 0.11% Industrials 0.48
SGHC.US 0.11% Consumer Cyclical 0.68
SGMT.US 0.11% Healthcare 0.57
SHCO.US 0.11% Consumer Cyclical 0.85
SHLS.US 0.11% Technology 1.02
SHOP.US 0.11% Technology 0.55
SIMO.US 0.11% Technology 0.92
SKYT.US 0.11% Technology 1.03
SLGL.US 0.11% Healthcare 5.42
SNOW.US 0.11% Technology 0.58
SOFI.US 0.11% Financial Services 0.87
SONY.US 0.11% Technology 0.49
SOUN.US 0.11% Technology 1.22
SPHR.US 0.11% Communication Services 0.64
SPNS.US 0.11% nan 0.62
SRAD.US 0.11% Technology 0.49
SSRM.US 0.11% Basic Materials 3.02
SSSS.US 0.11% Financial Services 1.11
STEM.US 0.11% Utilities 1.26
STNE.US 0.11% Technology 0.75
STOK.US 0.11% Healthcare 1.69
STRL.US 0.11% Industrials 0.90
STRT.US 0.11% Consumer Cyclical 0.65
SUPN.US 0.11% Healthcare 0.56
SUPX.US 0.11% Technology 11.66
SWKH.US 0.11% Financial Services 0.75
TAOX.US 0.11% Technology 1.77
TATT.US 0.11% Industrials 0.89
TBPH.US 0.11% Healthcare 0.55
TFPM.US 0.11% Basic Materials 0.73
TGEN.US 0.11% Industrials 9.80
TIGO.US 0.11% Communication Services 1.08
TIGR.US 0.11% Financial Services 0.91
TIMB.US 0.11% Communication Services 0.80
TMDX.US 0.11% Healthcare 0.68
TNGX.US 0.11% Healthcare 1.08
TREE.US 0.11% Financial Services 0.47
TRVI.US 0.11% Healthcare 2.88
TSAT.US 0.11% Technology 1.42
TSEM.US 0.11% Technology 0.74
TTMI.US 0.11% Technology 1.56
UAMY.US 0.11% nan 9.72
UMAC.US 0.11% nan 1.81
UNFI.US 0.11% nan 0.55
URBN.US 0.11% nan 0.64
URGN.US 0.11% nan 0.59
USAR.US 0.11% nan 0.83
USAU.US 0.11% nan 0.87
UUUU.US 0.11% nan 2.14
VALN.US 0.11% nan 1.28
VIAV.US 0.11% nan 0.68
VICR.US 0.11% nan 0.65
VISN.US 0.11% nan 2.39
VNET.US 0.11% nan 1.90
VSAT.US 0.11% nan 3.48
VSEC.US 0.11% nan 0.55
VSTM.US 0.11% nan 1.28
VZLA.US 0.11% nan 1.35
WBTN.US 0.11% nan 0.51
WILC.US 0.11% nan 0.57
WLDN.US 0.11% nan 1.13
WULF.US 0.11% nan 1.26
XERS.US 0.11% nan 2.05
XMTR.US 0.11% nan 0.55
XNET.US 0.11% nan 3.65
XPEV.US 0.11% nan 1.01
YALA.US 0.11% nan 0.75
ZBIO.US 0.11% nan 1.61
ZEPP.US 0.11% nan 12.31
BELFB.US 0.11% Technology 0.90
BTSGU.US 0.11% Healthcare 0.72
CMPOW.US 0.11% nan 1.23
FORTY.US 0.11% Technology 0.60
GALDY.US 0.11% Healthcare 0.89
GOOGL.US 0.11% Communication Services 0.67
RILYN.US 0.11% Financial Services 0.62
SENEA.US 0.11% Consumer Defensive 0.52
TFINP.US 0.11% Financial Services 162.38
GOLD_old.US 0.11% nan 0.53