Backtest Dashboard
Herbalanceringsdatum
2025-10-01
2006-03-31 2025-10-01
Aantal Posities
449
Top 5 Gewicht
1.1%
Top 10 Gewicht
2.2%
Herfindahl-Index
0.0022
1/N = 0.0022
Posities op 2025-10-01
Symbool Gewicht Sector Signaal
M.US 0.22% Consumer Cyclical 0.40
V.US 0.22% nan 0.38
W.US 0.22% nan 0.57
BE.US 0.22% Industrials 0.51
CL.US 0.22% Consumer Defensive 0.47
EC.US 0.22% Energy 1.16
FC.US 0.22% Consumer Defensive 0.36
FT.US 0.22% Financial Services 0.36
GH.US 0.22% Healthcare 0.51
HL.US 0.22% Basic Materials 0.38
IX.US 0.22% Financial Services 1.00
JL.US 0.22% Consumer Cyclical 1.52
KB.US 0.22% Financial Services 1.05
KE.US 0.22% Industrials 0.47
KT.US 0.22% Communication Services 1.29
LX.US 0.22% Financial Services 0.41
LZ.US 0.22% Industrials 0.57
MB.US 0.22% Consumer Cyclical 0.66
MC.US 0.22% Financial Services 0.37
MP.US 0.22% Basic Materials 0.57
NB.US 0.22% Basic Materials 0.34
NP.US 0.22% Financial Services 0.96
OR.US 0.22% Basic Materials 0.44
PL.US 0.22% Industrials 0.54
QS.US 0.22% Consumer Cyclical 0.75
SA.US 0.22% Basic Materials 1.20
TK.US 0.22% Energy 0.49
TM.US 0.22% Consumer Cyclical 0.85
UI.US 0.22% nan 1.23
VZ.US 0.22% nan 0.48
WB.US 0.22% nan 0.38
WF.US 0.22% nan 0.59
WM.US 0.22% nan 0.42
ZS.US 0.22% nan 0.38
AIP.US 0.22% Technology 0.52
ALE.US 0.22% nan 0.37
APP.US 0.22% Communication Services 0.52
ASA.US 0.22% Financial Services 0.60
ASR.US 0.22% Industrials 0.42
BBU.US 0.22% Industrials 0.39
BBW.US 0.22% Consumer Cyclical 0.58
BCH.US 0.22% Financial Services 1.23
BCV.US 0.22% Financial Services 0.46
BKE.US 0.22% Consumer Cyclical 0.43
BMA.US 0.22% Financial Services 0.70
BTU.US 0.22% Energy 0.43
CCU.US 0.22% Consumer Defensive 1.30
CDE.US 0.22% Basic Materials 0.43
CIB.US 0.22% Financial Services 1.60
CLS.US 0.22% Technology 0.47
CMT.US 0.22% Basic Materials 0.40
COE.US 0.22% Consumer Defensive 0.51
CPS.US 0.22% Consumer Cyclical 0.57
CRT.US 0.22% Energy 0.79
CUB.US 0.22% Financial Services 0.58
CYD.US 0.22% Consumer Cyclical 0.67
DAO.US 0.22% Consumer Defensive 0.61
DDS.US 0.22% Consumer Cyclical 0.42
DRD.US 0.22% Basic Materials 0.90
DVS.US 0.22% Basic Materials 0.91
EAI.US 0.22% nan 0.59
ECF.US 0.22% Financial Services 0.44
EDN.US 0.22% Utilities 1.06
EGG.US 0.22% Industrials 0.66
ELE.US 0.22% Basic Materials 0.44
EMP.US 0.22% Utilities 0.54
EMX.US 0.22% nan 1.66
ENJ.US 0.22% nan 0.59
ENO.US 0.22% Utilities 0.61
ETX.US 0.22% Financial Services 0.38
EVI.US 0.22% Industrials 0.39
EVR.US 0.22% Financial Services 0.48
EYE.US 0.22% Consumer Cyclical 0.62
FHI.US 0.22% Financial Services 0.46
FLO.US 0.22% Consumer Defensive 0.44
FSI.US 0.22% Basic Materials 0.53
FTK.US 0.22% Energy 0.34
GCO.US 0.22% Consumer Cyclical 0.41
GIC.US 0.22% Industrials 0.48
HBM.US 0.22% Basic Materials 0.37
HLF.US 0.22% Consumer Defensive 0.54
HMC.US 0.22% Consumer Cyclical 0.93
HMY.US 0.22% Basic Materials 0.49
HQL.US 0.22% Financial Services 0.48
IAG.US 0.22% Basic Materials 0.43
IGI.US 0.22% Financial Services 0.54
IHS.US 0.22% Real Estate 0.44
III.US 0.22% Technology 0.67
IPX.US 0.22% Basic Materials 1.00
IRS.US 0.22% Real Estate 0.35
IVA.US 0.22% Healthcare 0.39
JKS.US 0.22% Technology 0.51
KEP.US 0.22% Utilities 1.27
KFS.US 0.22% Consumer Cyclical 0.50
KGC.US 0.22% Basic Materials 0.40
KOD.US 0.22% Healthcare 1.06
KTN.US 0.22% Financials 0.41
LAW.US 0.22% Technology 0.65
LIF.US 0.22% Technology 0.48
LPL.US 0.22% Technology 0.60
MED.US 0.22% Consumer Cyclical 0.58
MFG.US 0.22% Financial Services 0.87
MOB.US 0.22% Industrials 0.70
MOV.US 0.22% Consumer Cyclical 0.42
MPV.US 0.22% Financial Services 0.39
MUX.US 0.22% Basic Materials 0.54
MVO.US 0.22% Energy 0.95
NGD.US 0.22% Basic Materials 0.52
NMR.US 0.22% Financial Services 1.10
NPB.US 0.22% Financial Services 0.47
NRT.US 0.22% Energy 0.42
NUS.US 0.22% Consumer Defensive 0.70
OCC.US 0.22% Technology 0.60
PBT.US 0.22% Energy 1.48
PHI.US 0.22% Communication Services 0.69
PKE.US 0.22% Industrials 0.42
PKX.US 0.22% Basic Materials 0.94
PMM.US 0.22% Financial Services 0.36
PRE.US 0.22% Healthcare 0.63
PRG.US 0.22% Industrials 0.69
PRO.US 0.22% nan 0.35
QSG.US 0.22% Consumer Cyclical 0.80
RDY.US 0.22% Healthcare 0.72
RGR.US 0.22% Industrials 0.36
RHI.US 0.22% Industrials 0.39
RNW.US 0.22% Utilities 0.53
RSI.US 0.22% Consumer Cyclical 0.45
RZB.US 0.22% nan 0.48
SBH.US 0.22% Consumer Cyclical 0.62
SBR.US 0.22% Energy 1.17
SHG.US 0.22% Financial Services 1.11
SII.US 0.22% Financial Services 0.48
SJT.US 0.22% Energy 0.98
SKE.US 0.22% Basic Materials 0.65
SKM.US 0.22% Communication Services 1.42
SPY.US 0.22% nan 0.39
SSL.US 0.22% Basic Materials 0.53
STC.US 0.22% Financial Services 0.62
STG.US 0.22% Consumer Defensive 0.41
TAK.US 0.22% Healthcare 0.87
TEO.US 0.22% Communication Services 0.91
TGS.US 0.22% Energy 1.37
TKC.US 0.22% Communication Services 0.77
TLK.US 0.22% Communication Services 1.37
TLS.US 0.22% Technology 0.63
TMC.US 0.22% Basic Materials 1.15
TPR.US 0.22% Consumer Cyclical 0.58
TTI.US 0.22% Industrials 0.37
TVE.US 0.22% Utilities 1.42
UEC.US 0.22% nan 0.99
UGI.US 0.22% nan 0.45
UHT.US 0.22% nan 0.41
UNP.US 0.22% nan 0.34
URI.US 0.22% nan 0.35
UVV.US 0.22% nan 0.42
VIV.US 0.22% nan 0.42
VLO.US 0.22% nan 0.39
VRT.US 0.22% nan 0.37
VTN.US 0.22% nan 0.36
WBD.US 0.22% nan 1.11
WDC.US 0.22% nan 1.39
WEC.US 0.22% nan 0.57
WMT.US 0.22% nan 0.47
WPM.US 0.22% nan 0.67
XEL.US 0.22% nan 0.43
XGN.US 0.22% nan 0.93
XOM.US 0.22% nan 0.43
AAMI.US 0.22% Financial Services 0.73
ABCL.US 0.22% Healthcare 0.42
ABVX.US 0.22% Healthcare 0.76
ACMR.US 0.22% Technology 0.37
ADPT.US 0.22% Healthcare 0.37
AEHR.US 0.22% Technology 0.39
AFGE.US 0.22% Financials 0.72
AFRI.US 0.22% Consumer Defensive 0.51
AIRS.US 0.22% Healthcare 0.46
AIZN.US 0.22% nan 0.45
ALDF.US 0.22% Financial Services 0.44
ALLT.US 0.22% Technology 0.56
ALNT.US 0.22% Technology 0.46
AMCX.US 0.22% Communication Services 0.37
AMLX.US 0.22% Healthcare 0.82
AMPX.US 0.22% Industrials 1.08
ANGX.US 0.22% Communication Services 0.66
APEI.US 0.22% Consumer Defensive 0.66
ASYS.US 0.22% Technology 0.61
ATHS.US 0.22% nan 1.07
ATRA.US 0.22% Healthcare 0.72
ATRO.US 0.22% Industrials 0.42
AVAH.US 0.22% Healthcare 0.47
AVAV.US 0.22% Industrials 0.36
AVDL.US 0.22% Healthcare 0.54
BACQ.US 0.22% Financial Services 0.44
BBAR.US 0.22% Financial Services 1.15
BBUC.US 0.22% Financial Services 0.60
BEAG.US 0.22% Financial Services 0.42
BEST.US 0.22% nan 12.52
BJRI.US 0.22% Consumer Cyclical 0.47
BKSY.US 0.22% Industrials 0.51
BKTI.US 0.22% Technology 0.87
BLZE.US 0.22% Technology 0.34
BSAC.US 0.22% Financial Services 1.24
BSTZ.US 0.22% Financial Services 0.41
BWMN.US 0.22% Industrials 0.44
BWMX.US 0.22% Consumer Cyclical 0.98
CAKE.US 0.22% Consumer Cyclical 0.36
CAPN.US 0.22% Financial Services 0.44
CARG.US 0.22% Consumer Cyclical 0.43
CCSI.US 0.22% Technology 0.39
CDRO.US 0.22% Consumer Cyclical 0.65
CELC.US 0.22% Healthcare 1.20
CEPU.US 0.22% Utilities 1.34
CGAU.US 0.22% Basic Materials 0.55
CHOW.US 0.22% Technology 0.36
CHWY.US 0.22% Consumer Cyclical 0.36
CICB.US 0.22% nan 0.40
CIEN.US 0.22% Technology 0.41
CLNN.US 0.22% Consumer Defensive 0.39
CLPT.US 0.22% Healthcare 0.58
CMCL.US 0.22% Basic Materials 0.70
CMCM.US 0.22% Communication Services 0.66
COMM.US 0.22% nan 0.85
COOP.US 0.22% nan 0.87
CPAC.US 0.22% Basic Materials 0.40
CRVS.US 0.22% Healthcare 0.63
CTDD.US 0.22% nan 1.90
CTRN.US 0.22% Consumer Cyclical 0.39
DAVE.US 0.22% Technology 0.61
DFDV.US 0.22% Financial Services 2.69
DMAA.US 0.22% Financial Services 0.45
DOMO.US 0.22% Technology 0.70
DRDB.US 0.22% Financial Services 0.46
EBRB.US 0.22% nan 0.60
ECCU.US 0.22% nan 0.39
ELMD.US 0.22% Healthcare 0.56
ELPC.US 0.22% Utilities 0.42
ELVA.US 0.22% Industrials 0.38
EOSE.US 0.22% Industrials 0.53
EPRX.US 0.22% Healthcare 0.51
ETNB.US 0.22% nan 0.41
ETSY.US 0.22% Consumer Cyclical 0.37
EZPW.US 0.22% Financial Services 0.57
FDUS.US 0.22% Financial Services 0.37
FEIM.US 0.22% Technology 0.71
FGMC.US 0.22% Financial Services 1.98
FORR.US 0.22% Industrials 0.44
GDEV.US 0.22% Communication Services 0.73
GEOS.US 0.22% Energy 0.54
GILT.US 0.22% Technology 0.73
GLXY.US 0.22% Financial Services 1.07
GMAB.US 0.22% Healthcare 0.42
GPJA.US 0.22% nan 1.12
GRVY.US 0.22% Communication Services 1.32
HERE.US 0.22% Consumer Cyclical 0.97
HNRG.US 0.22% Energy 0.45
HOUS.US 0.22% nan 0.94
HTFL.US 0.22% Healthcare 0.54
HUBG.US 0.22% Industrials 0.46
HVII.US 0.22% Financial Services 0.43
HYAC.US 0.22% Financial Services 0.59
HYMC.US 0.22% Basic Materials 0.78
IBEX.US 0.22% Technology 0.71
IDCC.US 0.22% Technology 0.47
IIIV.US 0.22% Technology 0.38
IMOS.US 0.22% Technology 0.55
IMXI.US 0.22% Technology 0.56
INBX.US 0.22% Healthcare 0.48
INDV.US 0.22% Healthcare 0.74
INFU.US 0.22% Healthcare 0.69
IONS.US 0.22% Healthcare 0.36
IRMD.US 0.22% Healthcare 0.38
ISOU.US 0.22% Energy 0.91
ISRL.US 0.22% Financial Services 0.65
ITIC.US 0.22% Financial Services 0.54
JACS.US 0.22% Financial Services 0.39
JILL.US 0.22% Consumer Cyclical 0.53
JMIA.US 0.22% Consumer Cyclical 0.60
JOUT.US 0.22% Consumer Cyclical 0.37
KARO.US 0.22% Technology 0.60
KFII.US 0.22% Financial Services 0.46
KKRS.US 0.22% nan 1.20
KNOP.US 0.22% Energy 0.40
KNSA.US 0.22% Healthcare 0.44
KSPI.US 0.22% Technology 0.82
KTOS.US 0.22% Industrials 0.50
LASR.US 0.22% Technology 0.55
LAUR.US 0.22% Consumer Defensive 0.42
LDRC.US 0.22% nan 0.45
LENZ.US 0.22% Healthcare 0.42
LFVN.US 0.22% Consumer Defensive 0.35
LITE.US 0.22% Technology 0.37
LOMA.US 0.22% Basic Materials 1.44
LPBB.US 0.22% Financial Services 0.45
MAMA.US 0.22% Consumer Defensive 0.52
METC.US 0.22% Basic Materials 0.46
MGRD.US 0.22% nan 0.36
MIRM.US 0.22% Healthcare 0.38
MKTW.US 0.22% Financial Services 1.01
MLAC.US 0.22% nan 0.47
MLCI.US 0.22% Financial Services 0.68
MLYS.US 0.22% Healthcare 0.88
MPAA.US 0.22% Consumer Cyclical 0.52
MRAM.US 0.22% Technology 0.71
MTEX.US 0.22% Consumer Defensive 0.55
MUFG.US 0.22% Financial Services 0.70
MVBF.US 0.22% Financial Services 0.39
NATH.US 0.22% Consumer Cyclical 0.53
NATR.US 0.22% Consumer Defensive 0.73
NBTX.US 0.22% Healthcare 0.52
NBXG.US 0.22% Financial Services 0.36
NCSM.US 0.22% Energy 0.64
NMRK.US 0.22% Real Estate 0.37
NOAH.US 0.22% Financial Services 0.74
NPKI.US 0.22% Energy 0.50
NRDS.US 0.22% Communication Services 0.42
NSSC.US 0.22% Industrials 0.45
OACC.US 0.22% Financial Services 0.42
OKLO.US 0.22% Utilities 2.35
OMAB.US 0.22% Industrials 0.35
OMDA.US 0.22% Healthcare 0.35
ONDS.US 0.22% Technology 0.82
OOMA.US 0.22% Technology 0.57
OPFI.US 0.22% Financial Services 0.64
OUST.US 0.22% Technology 0.43
OWLT.US 0.22% Healthcare 0.44
PAHC.US 0.22% Healthcare 0.35
PBPB.US 0.22% nan 0.66
PBYI.US 0.22% Healthcare 0.82
PCFI.US 0.22% nan 0.36
PHAR.US 0.22% Healthcare 0.59
PHLT.US 0.22% nan 0.67
PIPR.US 0.22% Financial Services 0.37
PLMK.US 0.22% Financial Services 0.46
PLPC.US 0.22% Industrials 0.41
PMTV.US 0.22% nan 0.40
PPTA.US 0.22% Basic Materials 0.50
PRIM.US 0.22% Industrials 0.39
PTRN.US 0.22% Technology 0.39
QBTS.US 0.22% Technology 0.57
QFIN.US 0.22% Financial Services 0.37
QVCC.US 0.22% Other 0.42
RBNE.US 0.22% Energy 0.37
RCMT.US 0.22% Industrials 0.46
RDVT.US 0.22% Technology 0.46
REAL.US 0.22% Consumer Cyclical 0.92
REZI.US 0.22% Industrials 0.44
RGTI.US 0.22% Technology 1.63
RHLD.US 0.22% Industrials 0.52
RIGL.US 0.22% Healthcare 0.58
RMBS.US 0.22% Technology 0.35
RRGB.US 0.22% Consumer Cyclical 0.69
RWTP.US 0.22% nan 0.35
SAND.US 0.22% nan 0.91
SBSW.US 0.22% Basic Materials 0.40
SBXD.US 0.22% Financial Services 0.36
SCCD.US 0.22% nan 0.35
SCCE.US 0.22% nan 0.41
SCCF.US 0.22% nan 0.50
SCCR.US 0.22% nan 0.41
SCOR.US 0.22% Technology 0.49
SCZM.US 0.22% Basic Materials 0.98
SGHC.US 0.22% Consumer Cyclical 0.69
SHFS.US 0.22% Financial Services 0.43
SIMO.US 0.22% Technology 0.40
SITC.US 0.22% Real Estate 1.07
SKYT.US 0.22% Technology 0.40
SLGL.US 0.22% Healthcare 0.47
SMFG.US 0.22% Financial Services 0.97
SOJF.US 0.22% nan 0.38
SONO.US 0.22% Technology 0.56
SONY.US 0.22% Technology 0.84
SPKL.US 0.22% Financial Services 0.37
SPNS.US 0.22% nan 0.40
SPOK.US 0.22% Healthcare 0.37
SRTA.US 0.22% Healthcare 0.34
SSRM.US 0.22% Basic Materials 0.69
SSSS.US 0.22% Financial Services 1.22
STOK.US 0.22% Healthcare 0.45
STRZ.US 0.22% Communication Services 0.53
SUPN.US 0.22% Healthcare 0.38
SWKH.US 0.22% Financial Services 0.35
TACO.US 0.22% Financial Services 0.71
TACT.US 0.22% Technology 0.50
TATT.US 0.22% Industrials 0.39
TBPH.US 0.22% Healthcare 0.38
TBRG.US 0.22% Healthcare 0.35
TCBC.US 0.22% nan 0.42
TGEN.US 0.22% Industrials 1.08
THIR.US 0.22% nan 0.41
TIGO.US 0.22% Communication Services 0.36
TPTA.US 0.22% nan 0.41
TREE.US 0.22% Financial Services 0.82
TRML.US 0.22% nan 0.81
TRVI.US 0.22% Healthcare 0.58
TTMI.US 0.22% Technology 0.49
TTSH.US 0.22% Consumer Cyclical 0.35
TWIN.US 0.22% Industrials 0.44
UAMY.US 0.22% nan 1.74
UBSI.US 0.22% nan 0.38
ULTA.US 0.22% nan 0.35
UMAC.US 0.22% nan 1.01
UMBF.US 0.22% nan 0.42
UNFI.US 0.22% nan 0.88
USAU.US 0.22% nan 1.04
UTHR.US 0.22% nan 0.58
UUUU.US 0.22% nan 1.22
VACH.US 0.22% nan 0.45
VALN.US 0.22% nan 0.77
VCIC.US 0.22% nan 0.42
VIAV.US 0.22% nan 0.43
VIPS.US 0.22% nan 0.64
VISN.US 0.22% nan 0.85
VMEO.US 0.22% nan 0.61
VNET.US 0.22% nan 0.41
VRNA.US 0.22% nan 0.93
VSAT.US 0.22% nan 1.11
VSEC.US 0.22% nan 0.45
VSTM.US 0.22% nan 0.44
WABC.US 0.22% nan 0.40
WELL.US 0.22% nan 0.48
WINA.US 0.22% nan 0.57
WLDN.US 0.22% nan 0.80
WTRG.US 0.22% nan 0.45
WULF.US 0.22% nan 0.66
WYNN.US 0.22% nan 0.56
XERS.US 0.22% nan 1.09
XMTR.US 0.22% nan 0.71
XNET.US 0.22% nan 1.52
XOMA.US 0.22% nan 0.74
YORW.US 0.22% nan 0.34
ZBIO.US 0.22% nan 0.63
ZEPP.US 0.22% nan 3.41
CCLDO.US 0.22% Healthcare 0.55
CMPOW.US 0.22% nan 1.25
CRESY.US 0.22% Industrials 0.80
DGICA.US 0.22% Financial Services 0.58
DGICB.US 0.22% Financial Services 0.53
FGMCU.US 0.22% Financial Services 1.97
GAINI.US 0.22% nan 0.43
GALDY.US 0.22% Healthcare 0.35
LLYVA.US 0.22% Communication Services 0.45
LLYVK.US 0.22% Communication Services 0.48
METCB.US 0.22% Basic Materials 0.47
NYMTG.US 0.22% nan 0.35
OXLCG.US 0.22% nan 0.39
RILYN.US 0.22% Financial Services 0.56
SENEA.US 0.22% Consumer Defensive 0.35
AZN_old.US 0.22% nan 0.35
GOLD_old.US 0.22% nan 0.46