Backtest Dashboard
Herbalanceringsdatum
2025-12-01
2007-02-01 2025-12-01
Aantal Posities
457
Top 5 Gewicht
1.1%
Top 10 Gewicht
2.2%
Herfindahl-Index
0.0022
1/N = 0.0022
Posities op 2025-12-01
Symbool Gewicht Sector Signaal
B.US 0.22% Basic Materials 0.47
M.US 0.22% Consumer Cyclical 0.40
U.US 0.22% nan 0.22
W.US 0.22% nan 0.43
AG.US 0.22% Basic Materials 0.47
AU.US 0.22% Basic Materials 0.39
BE.US 0.22% Industrials 0.44
CX.US 0.22% Basic Materials 0.20
DD.US 0.22% Basic Materials 0.21
DK.US 0.22% Energy 0.36
DQ.US 0.22% Technology 0.29
DY.US 0.22% Industrials 0.31
FN.US 0.22% Technology 0.28
GH.US 0.22% Healthcare 0.47
GM.US 0.22% Consumer Cyclical 0.23
HL.US 0.22% Basic Materials 0.47
LE.US 0.22% Consumer Cyclical 0.19
MD.US 0.22% Healthcare 0.40
MG.US 0.22% Industrials 0.22
MT.US 0.22% Basic Materials 0.22
MU.US 0.22% Technology 0.47
NU.US 0.22% Financial Services 0.20
PL.US 0.22% Industrials 0.23
RL.US 0.22% Consumer Cyclical 0.20
SA.US 0.22% Basic Materials 0.41
SB.US 0.22% Industrials 0.21
SD.US 0.22% Energy 0.25
YQ.US 0.22% nan 0.40
AEO.US 0.22% Consumer Cyclical 0.42
AGI.US 0.22% Basic Materials 0.21
AGX.US 0.22% Industrials 0.41
AHR.US 0.22% Real Estate 0.22
AIP.US 0.22% Technology 0.30
ALB.US 0.22% Basic Materials 0.47
AMD.US 0.22% Technology 0.20
AMG.US 0.22% Financial Services 0.18
APH.US 0.22% Technology 0.21
APP.US 0.22% Communication Services 0.22
ASA.US 0.22% Financial Services 0.32
ASX.US 0.22% Technology 0.26
ATI.US 0.22% Industrials 0.19
BCH.US 0.22% Financial Services 0.20
BHF.US 0.22% Financial Services 0.22
BKD.US 0.22% Healthcare 0.34
BKV.US 0.22% Energy 0.24
BMA.US 0.22% Financial Services 0.26
BNR.US 0.22% Healthcare 0.47
BTU.US 0.22% Energy 0.19
BVN.US 0.22% Basic Materials 0.23
CAH.US 0.22% Healthcare 0.26
CAT.US 0.22% Industrials 0.22
CDE.US 0.22% Basic Materials 0.23
CIB.US 0.22% Financial Services 0.21
CLS.US 0.22% Technology 0.40
CMI.US 0.22% Industrials 0.23
CRK.US 0.22% Energy 0.31
CRS.US 0.22% Industrials 0.20
DAN.US 0.22% Consumer Cyclical 0.20
DDS.US 0.22% Consumer Cyclical 0.25
DRD.US 0.22% Basic Materials 0.37
EBR.US 0.22% Utilities 0.32
EBS.US 0.22% Healthcare 0.26
ECG.US 0.22% Industrials 0.18
ECO.US 0.22% Industrials 0.27
EGO.US 0.22% Basic Materials 0.26
ENS.US 0.22% Industrials 0.28
EQX.US 0.22% Basic Materials 0.45
ERO.US 0.22% Basic Materials 0.41
EXK.US 0.22% Basic Materials 0.41
FGI.US 0.22% Consumer Cyclical 0.37
FIX.US 0.22% Industrials 0.30
FLS.US 0.22% Industrials 0.25
FSM.US 0.22% Basic Materials 0.28
FTI.US 0.22% Energy 0.22
GAP.US 0.22% Consumer Cyclical 0.23
GCO.US 0.22% Consumer Cyclical 0.25
GCT.US 0.22% Technology 0.45
GFI.US 0.22% Basic Materials 0.24
GSL.US 0.22% Industrials 0.22
GTX.US 0.22% Consumer Cyclical 0.23
HBM.US 0.22% Basic Materials 0.29
HCA.US 0.22% Healthcare 0.21
HCC.US 0.22% Basic Materials 0.25
HLF.US 0.22% Consumer Defensive 0.40
HMY.US 0.22% Basic Materials 0.18
HQL.US 0.22% Financial Services 0.20
HUT.US 0.22% Financial Services 0.36
IAG.US 0.22% Basic Materials 0.46
IVZ.US 0.22% Financial Services 0.18
JOE.US 0.22% Real Estate 0.20
KEN.US 0.22% Utilities 0.31
KEP.US 0.22% Utilities 0.27
KGC.US 0.22% Basic Materials 0.34
KOD.US 0.22% Healthcare 0.47
KSS.US 0.22% Consumer Cyclical 0.47
LAC.US 0.22% Basic Materials 0.18
LAW.US 0.22% Technology 0.28
LLY.US 0.22% Healthcare 0.27
LVS.US 0.22% Consumer Cyclical 0.30
MBX.US 0.22% Healthcare 0.47
MCY.US 0.22% Financial Services 0.21
MOD.US 0.22% Consumer Cyclical 0.20
MOV.US 0.22% Consumer Cyclical 0.20
MRK.US 0.22% Healthcare 0.19
MUR.US 0.22% Energy 0.19
MUX.US 0.22% Basic Materials 0.30
NEM.US 0.22% Basic Materials 0.23
NGD.US 0.22% Basic Materials 0.39
NGL.US 0.22% Energy 0.47
NGS.US 0.22% Energy 0.19
NHC.US 0.22% Healthcare 0.20
NMM.US 0.22% Industrials 0.18
NRT.US 0.22% Energy 0.21
NVA.US 0.22% Basic Materials 0.47
NXT.US 0.22% Technology 0.17
OCC.US 0.22% Technology 0.19
ODP.US 0.22% nan 0.20
ORN.US 0.22% Industrials 0.18
OSS.US 0.22% Technology 0.19
OUT.US 0.22% Real Estate 0.27
PAM.US 0.22% Utilities 0.23
PBF.US 0.22% Energy 0.22
PRE.US 0.22% Healthcare 0.37
PRM.US 0.22% Basic Materials 0.38
RKT.US 0.22% Financial Services 0.21
RNA.US 0.22% Healthcare 0.47
RUN.US 0.22% Technology 0.22
SBH.US 0.22% Consumer Cyclical 0.23
SEB.US 0.22% Industrials 0.35
SEE.US 0.22% Consumer Cyclical 0.25
SEI.US 0.22% Energy 0.28
SGI.US 0.22% Consumer Cyclical 0.17
SII.US 0.22% Financial Services 0.21
SKE.US 0.22% Basic Materials 0.30
SQM.US 0.22% Basic Materials 0.43
STX.US 0.22% Technology 0.39
SVM.US 0.22% Basic Materials 0.42
SXI.US 0.22% Industrials 0.18
SYM.US 0.22% Industrials 0.47
TER.US 0.22% Technology 0.39
TGB.US 0.22% Basic Materials 0.42
TGS.US 0.22% Energy 0.19
THR.US 0.22% Industrials 0.24
TLK.US 0.22% Communication Services 0.18
TPC.US 0.22% Industrials 0.20
TTI.US 0.22% Industrials 0.42
TXG.US 0.22% nan 0.39
UHS.US 0.22% nan 0.20
ULS.US 0.22% nan 0.23
UPB.US 0.22% nan 0.47
UVE.US 0.22% nan 0.18
VRT.US 0.22% nan 0.22
WAT.US 0.22% nan 0.18
WBD.US 0.22% nan 0.44
WCC.US 0.22% nan 0.23
WDC.US 0.22% nan 0.47
WGS.US 0.22% nan 0.40
WWD.US 0.22% nan 0.22
WYY.US 0.22% nan 0.38
ZIM.US 0.22% nan 0.30
AAUC.US 0.22% Basic Materials 0.37
ABVX.US 0.22% Healthcare 0.47
ACNT.US 0.22% Basic Materials 0.19
ADPT.US 0.22% Healthcare 0.39
AEIS.US 0.22% Industrials 0.25
ALNT.US 0.22% Technology 0.21
AMAT.US 0.22% Technology 0.27
AMKR.US 0.22% Technology 0.38
AMLX.US 0.22% Healthcare 0.34
AMPX.US 0.22% Industrials 0.20
AMRC.US 0.22% Industrials 0.26
AMRX.US 0.22% Healthcare 0.26
AMTM.US 0.22% Industrials 0.21
ANAB.US 0.22% Healthcare 0.47
ANDE.US 0.22% Consumer Defensive 0.22
ANGO.US 0.22% Healthcare 0.20
ANRO.US 0.22% Healthcare 0.47
AORT.US 0.22% Healthcare 0.18
APGE.US 0.22% Healthcare 0.47
APPN.US 0.22% Technology 0.24
AQST.US 0.22% Healthcare 0.24
ARGX.US 0.22% Healthcare 0.20
ARMN.US 0.22% Basic Materials 0.47
ARQT.US 0.22% Healthcare 0.47
ARWR.US 0.22% Healthcare 0.47
ASML.US 0.22% Technology 0.22
ATEC.US 0.22% Healthcare 0.44
ATMU.US 0.22% Consumer Cyclical 0.18
ATNI.US 0.22% Communication Services 0.30
ATRO.US 0.22% Industrials 0.30
AUPH.US 0.22% Healthcare 0.38
AVAH.US 0.22% Healthcare 0.24
AVDL.US 0.22% Healthcare 0.44
AVGO.US 0.22% Technology 0.23
AXIA.US 0.22% Utilities 0.33
AXSM.US 0.22% Healthcare 0.21
AXTI.US 0.22% Technology 0.47
BBIO.US 0.22% Healthcare 0.37
BBVA.US 0.22% Financial Services 0.21
BIIB.US 0.22% Healthcare 0.22
BLFY.US 0.22% Financial Services 0.28
BLTE.US 0.22% Healthcare 0.47
BODI.US 0.22% Communication Services 0.47
BOTJ.US 0.22% Financial Services 0.18
BSBR.US 0.22% Financial Services 0.20
BTSG.US 0.22% Healthcare 0.33
BWAY.US 0.22% Healthcare 0.20
BWMX.US 0.22% Consumer Cyclical 0.20
BWNB.US 0.22% nan 0.17
CAAP.US 0.22% Industrials 0.29
CACI.US 0.22% Technology 0.20
CALY.US 0.22% Consumer Cyclical 0.40
CDZI.US 0.22% Utilities 0.21
CECO.US 0.22% Industrials 0.19
CELC.US 0.22% Healthcare 0.47
CEPU.US 0.22% Utilities 0.41
CGAU.US 0.22% Basic Materials 0.40
CGON.US 0.22% Healthcare 0.25
CHRW.US 0.22% Industrials 0.27
CIEN.US 0.22% Technology 0.47
CIFR.US 0.22% Financial Services 0.47
CLNN.US 0.22% Consumer Defensive 0.45
CMPX.US 0.22% Healthcare 0.47
CMRE.US 0.22% Industrials 0.34
CNTA.US 0.22% Healthcare 0.38
COCO.US 0.22% Consumer Defensive 0.36
COEP.US 0.22% Healthcare 0.24
COHR.US 0.22% Technology 0.47
COKE.US 0.22% Consumer Defensive 0.26
COLL.US 0.22% Healthcare 0.31
COMM.US 0.22% nan 0.47
COMP.US 0.22% Real Estate 0.30
CPRI.US 0.22% Consumer Cyclical 0.22
CRDO.US 0.22% Technology 0.37
CSIQ.US 0.22% Technology 0.47
CSTL.US 0.22% Healthcare 0.47
CTRN.US 0.22% Consumer Cyclical 0.32
CYTK.US 0.22% Healthcare 0.30
DIBS.US 0.22% Communication Services 0.47
DMAC.US 0.22% Healthcare 0.35
DNTH.US 0.22% Healthcare 0.43
DOCN.US 0.22% Technology 0.20
DSGN.US 0.22% Healthcare 0.47
ECPG.US 0.22% Financial Services 0.24
EHAB.US 0.22% Healthcare 0.19
ELAN.US 0.22% Healthcare 0.24
ENLT.US 0.22% Utilities 0.36
ENTA.US 0.22% Healthcare 0.47
EOSE.US 0.22% Industrials 0.35
ESTA.US 0.22% Healthcare 0.46
EXAS.US 0.22% Healthcare 0.47
EXOZ.US 0.22% Healthcare 0.19
EXPD.US 0.22% Industrials 0.20
EXPE.US 0.22% Consumer Cyclical 0.23
EYPT.US 0.22% Healthcare 0.26
FBYD.US 0.22% Industrials 0.47
FDMT.US 0.22% Healthcare 0.38
FIGS.US 0.22% Consumer Cyclical 0.47
FLGT.US 0.22% Healthcare 0.26
FLNC.US 0.22% Utilities 0.47
FORM.US 0.22% Technology 0.40
FRAF.US 0.22% Financial Services 0.20
FROG.US 0.22% Technology 0.25
FSLR.US 0.22% Technology 0.25
FSLY.US 0.22% Technology 0.41
FTCI.US 0.22% Technology 0.32
GDEV.US 0.22% Communication Services 0.23
GIFI.US 0.22% Industrials 0.47
GLUE.US 0.22% Healthcare 0.47
GMED.US 0.22% Healthcare 0.37
GNFT.US 0.22% Healthcare 0.25
GOOG.US 0.22% Communication Services 0.34
GPCR.US 0.22% Healthcare 0.33
GPOR.US 0.22% Energy 0.19
GPRK.US 0.22% Energy 0.20
GRAL.US 0.22% Healthcare 0.47
HASI.US 0.22% Financial Services 0.18
HCSG.US 0.22% Healthcare 0.20
HOUS.US 0.22% nan 0.47
HRTG.US 0.22% Financial Services 0.20
HSHP.US 0.22% Industrials 0.26
HTHT.US 0.22% Consumer Cyclical 0.24
HUHU.US 0.22% Industrials 0.47
HYMC.US 0.22% Basic Materials 0.47
IDXX.US 0.22% Healthcare 0.18
IDYA.US 0.22% Healthcare 0.29
IMAX.US 0.22% Communication Services 0.20
IMNM.US 0.22% Healthcare 0.46
IMOS.US 0.22% Technology 0.33
IMRX.US 0.22% Healthcare 0.37
IMTX.US 0.22% Healthcare 0.32
INBX.US 0.22% Healthcare 0.47
INCY.US 0.22% Healthcare 0.20
INDV.US 0.22% Healthcare 0.47
INTC.US 0.22% Technology 0.32
INTG.US 0.22% Consumer Cyclical 0.43
INVX.US 0.22% Energy 0.24
IONS.US 0.22% Healthcare 0.43
IREN.US 0.22% Financial Services 0.39
IRMD.US 0.22% Healthcare 0.29
IRON.US 0.22% Healthcare 0.33
JAZZ.US 0.22% Healthcare 0.29
JMIA.US 0.22% Consumer Cyclical 0.47
KALU.US 0.22% Basic Materials 0.20
KNOP.US 0.22% Energy 0.21
KNSA.US 0.22% Healthcare 0.18
KRYS.US 0.22% Healthcare 0.23
KURA.US 0.22% Healthcare 0.32
KYMR.US 0.22% Healthcare 0.31
KYTX.US 0.22% Healthcare 0.32
LASR.US 0.22% Technology 0.29
LBRT.US 0.22% Energy 0.32
LGND.US 0.22% Healthcare 0.20
LITE.US 0.22% Technology 0.47
LIVN.US 0.22% Healthcare 0.24
LMND.US 0.22% Financial Services 0.43
LOMA.US 0.22% Basic Materials 0.23
LQDA.US 0.22% Healthcare 0.42
LRCX.US 0.22% Technology 0.27
LTRX.US 0.22% Technology 0.28
LUMN.US 0.22% Communication Services 0.32
LXEO.US 0.22% Healthcare 0.40
LYEL.US 0.22% Healthcare 0.47
MAMA.US 0.22% Consumer Defensive 0.24
MEDP.US 0.22% Healthcare 0.22
MGIC.US 0.22% Technology 0.24
MKSI.US 0.22% Technology 0.30
MLCI.US 0.22% Financial Services 0.20
MLYS.US 0.22% Healthcare 0.38
MODG.US 0.22% nan 0.35
MOFG.US 0.22% Financial Services 0.27
MSGE.US 0.22% Consumer Cyclical 0.20
MTSI.US 0.22% Technology 0.26
NAMS.US 0.22% Healthcare 0.35
NATR.US 0.22% Consumer Defensive 0.32
NBIS.US 0.22% Communication Services 0.22
NBTX.US 0.22% Healthcare 0.47
NESR.US 0.22% Energy 0.41
NKTR.US 0.22% Healthcare 0.47
NPCE.US 0.22% Healthcare 0.40
NPKI.US 0.22% Energy 0.21
NRDS.US 0.22% Communication Services 0.35
NTRA.US 0.22% Healthcare 0.33
NUVB.US 0.22% Healthcare 0.47
NUVL.US 0.22% Healthcare 0.23
NVRI.US 0.22% Industrials 0.47
OESX.US 0.22% Industrials 0.47
OLMA.US 0.22% Healthcare 0.47
ONDS.US 0.22% Technology 0.47
OPEN.US 0.22% Real Estate 0.41
ORLA.US 0.22% Basic Materials 0.29
OWLT.US 0.22% Healthcare 0.47
PAAS.US 0.22% Basic Materials 0.36
PACS.US 0.22% Healthcare 0.47
PANL.US 0.22% Industrials 0.35
PHAR.US 0.22% Healthcare 0.22
PHAT.US 0.22% Healthcare 0.36
PHVS.US 0.22% Healthcare 0.19
PLUS.US 0.22% Technology 0.19
PPTA.US 0.22% Basic Materials 0.30
PRAX.US 0.22% Healthcare 0.47
PSLV.US 0.22% Financial Services 0.32
PSNL.US 0.22% Healthcare 0.41
PTCT.US 0.22% Healthcare 0.30
PUMP.US 0.22% Energy 0.44
QMMM.US 0.22% Communication Services 0.47
RAPP.US 0.22% Healthcare 0.37
RAPT.US 0.22% Healthcare 0.47
RCUS.US 0.22% Healthcare 0.47
REAL.US 0.22% Consumer Cyclical 0.47
REGN.US 0.22% Healthcare 0.23
RGEN.US 0.22% Healthcare 0.19
RGNX.US 0.22% Healthcare 0.24
RIGL.US 0.22% Healthcare 0.47
RIVN.US 0.22% Consumer Cyclical 0.24
RLAY.US 0.22% Healthcare 0.47
ROIV.US 0.22% Healthcare 0.33
ROST.US 0.22% Consumer Cyclical 0.18
RVMD.US 0.22% Healthcare 0.47
SANM.US 0.22% Technology 0.25
SATS.US 0.22% Communication Services 0.34
SBSW.US 0.22% Basic Materials 0.41
SCCC.US 0.22% nan 0.47
SCCO.US 0.22% Basic Materials 0.20
SCZM.US 0.22% Basic Materials 0.47
SEPN.US 0.22% Healthcare 0.47
SFST.US 0.22% Financial Services 0.21
SGHT.US 0.22% Healthcare 0.47
SLGL.US 0.22% Healthcare 0.47
SMTC.US 0.22% Technology 0.24
SNDA.US 0.22% Healthcare 0.19
SNDX.US 0.22% Healthcare 0.32
SOFI.US 0.22% Financial Services 0.20
SONO.US 0.22% Technology 0.28
SPHR.US 0.22% Communication Services 0.47
SPRU.US 0.22% Technology 0.47
SRRK.US 0.22% Healthcare 0.23
SRZN.US 0.22% Healthcare 0.34
SSRM.US 0.22% Basic Materials 0.20
STLD.US 0.22% Basic Materials 0.19
STOK.US 0.22% Healthcare 0.43
STRT.US 0.22% Consumer Cyclical 0.21
TALO.US 0.22% Energy 0.20
TARS.US 0.22% Healthcare 0.34
TBBB.US 0.22% Consumer Defensive 0.21
TBPH.US 0.22% Healthcare 0.44
TCMD.US 0.22% Healthcare 0.47
TERN.US 0.22% Healthcare 0.47
TEVA.US 0.22% Healthcare 0.37
TFPM.US 0.22% Basic Materials 0.24
TIGO.US 0.22% Communication Services 0.21
TLSI.US 0.22% Healthcare 0.43
TMDX.US 0.22% Healthcare 0.29
TNGX.US 0.22% Healthcare 0.47
TRST.US 0.22% Financial Services 0.18
TRVI.US 0.22% Healthcare 0.47
TSEM.US 0.22% Technology 0.47
TTMI.US 0.22% Technology 0.35
TWIN.US 0.22% Industrials 0.25
TYRA.US 0.22% nan 0.47
UFCS.US 0.22% nan 0.17
UNCY.US 0.22% nan 0.22
UPWK.US 0.22% nan 0.23
URGN.US 0.22% nan 0.47
USAU.US 0.22% nan 0.19
UTHR.US 0.22% nan 0.23
VALE.US 0.22% nan 0.18
VCYT.US 0.22% nan 0.36
VIAV.US 0.22% nan 0.36
VICR.US 0.22% nan 0.45
VISN.US 0.22% nan 0.47
VSAT.US 0.22% nan 0.23
VSCO.US 0.22% nan 0.47
VSTM.US 0.22% nan 0.28
VZLA.US 0.22% nan 0.36
WELL.US 0.22% nan 0.19
WILC.US 0.22% nan 0.24
WULF.US 0.22% nan 0.47
XMTR.US 0.22% nan 0.19
XPRO.US 0.22% nan 0.20
YETI.US 0.22% nan 0.22
ZBIO.US 0.22% nan 0.47
ZUMZ.US 0.22% nan 0.42
ZYME.US 0.22% nan 0.47
BELFA.US 0.22% Technology 0.18
BELFB.US 0.22% Technology 0.20
BTSGU.US 0.22% Healthcare 0.32
CCLDO.US 0.22% Healthcare 0.20
CMPOW.US 0.22% nan 0.19
GALDY.US 0.22% Healthcare 0.19
GNFTY.US 0.22% Healthcare 0.25
GOOGL.US 0.22% Communication Services 0.35
HWMPR.US 0.22% nan 0.39
SOHOB.US 0.22% Real Estate 0.22
TFINP.US 0.22% Financial Services 0.47
AMRK_old.US 0.22% nan 0.47
GOLD_old.US 0.22% nan 0.20