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Portfolio — Trading Navigator v18
Posities, sectorverdeling en concentratie-analyse
Herbalanceringsdatum
2025-12-12
2007-09-28
2025-12-12
Aantal Posities
20
Top 5 Gewicht
25.0%
Top 10 Gewicht
50.0%
Herfindahl-Index
0.0500
1/N = 0.0500
Posities op 2025-12-12
| Symbool | Gewicht | Sector | Signaal |
|---|---|---|---|
| T.US | 5.00% | Communication Services | — |
| GE.US | 5.00% | Industrials | — |
| KO.US | 5.00% | Consumer Defensive | — |
| PG.US | 5.00% | Consumer Defensive | — |
| PM.US | 5.00% | Consumer Defensive | — |
| VZ.US | 5.00% | nan | — |
| HON.US | 5.00% | Industrials | — |
| IBM.US | 5.00% | Technology | — |
| JNJ.US | 5.00% | Healthcare | — |
| JPM.US | 5.00% | Financial Services | — |
| LLY.US | 5.00% | Healthcare | — |
| MCD.US | 5.00% | Consumer Cyclical | — |
| RTX.US | 5.00% | Industrials | — |
| WMT.US | 5.00% | nan | — |
| XOM.US | 5.00% | nan | — |
| ABBV.US | 5.00% | Healthcare | — |
| AMGN.US | 5.00% | Healthcare | — |
| BKNG.US | 5.00% | Consumer Cyclical | — |
| ISRG.US | 5.00% | Healthcare | — |
| NVDA.US | 5.00% | Technology | — |