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Portfolio — Trading Navigator v17
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2025-11-21
2007-05-25
2025-11-21
Aantal Posities
20
Top 5 Gewicht
25.0%
Top 10 Gewicht
50.0%
Herfindahl-Index
0.0500
1/N = 0.0500
Posities op 2025-11-21
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| C.US | 5.00% | Financial Services | — |
| GD.US | 5.00% | Industrials | — |
| GE.US | 5.00% | Industrials | — |
| AXP.US | 5.00% | Financial Services | — |
| COF.US | 5.00% | Financial Services | — |
| JPM.US | 5.00% | Financial Services | — |
| LLY.US | 5.00% | Healthcare | — |
| MCD.US | 5.00% | Consumer Cyclical | — |
| MDT.US | 5.00% | Healthcare | — |
| MMM.US | 5.00% | Industrials | — |
| MRK.US | 5.00% | Healthcare | — |
| RTX.US | 5.00% | Industrials | — |
| TMO.US | 5.00% | Healthcare | — |
| WFC.US | 5.00% | nan | — |
| WMT.US | 5.00% | nan | — |
| AMAT.US | 5.00% | Technology | — |
| GILD.US | 5.00% | Healthcare | — |
| INTC.US | 5.00% | Technology | — |
| ISRG.US | 5.00% | Healthcare | — |
| SCHW.US | 5.00% | Financial Services | — |