Portfolio Weight Allocation
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
SCCO | 1.000 |
XOM | 0.443 |
SCCO | 0.241 |
SCCO | 0.960 |
SCCO | 0.267 |
SCCO | 1.000 |
SCCO | 1.000 |
SCCO | 1.000 |
COP | 0.000 |
DHI | 0.285 |
RIO | 0.235 |
DHI | 0.040 |
NEM | 0.187 |
COP | 0.000 |
COP | 0.000 |
COP | 0.000 |
| |
IP | 0.272 |
NEM | 0.174 |
| |
RIO | 0.154 |
| |
| |
| |
| |
DD | 0.001 |
DHI | 0.106 |
| |
IP | 0.125 |
| |
| |
| |
| |
PXD | 0.000 |
XOM | 0.101 |
| |
ABX | 0.103 |
| |
| |
| |
| |
COP | 0.000 |
ABX | 0.071 |
| |
XOM | 0.093 |
| |
| |
| |
| |
MRO | 0.000 |
IP | 0.062 |
| |
DHI | 0.058 |
| |
| |
| |
| |
APC | 0.000 |
OXY | 0.006 |
| |
OXY | 0.007 |
| |
| |
| |
| |
| |
XEC | 0.003 |
| |
XEC | 0.005 |
| |
| |
| |
| |
| |
DD | 0.000 |
| |
DD | 0.000 |
| |
| |
| |
| |
| |
PXD | 0.000 |
| |
PXD | 0.000 |
| |
| |
| |
| |
| |
SLB | 0.000 |
| |
SLB | 0.000 |
| |
| |
| |
| |
| |
HAL | 0.000 |
| |
HAL | 0.000 |
| |
| |
| |
| |
| |
MRO | 0.000 |
| |
MRO | 0.000 |
| |
| |
| |
| |
| |
COP | 0.000 |
| |
COP | 0.000 |
| |
| |
| |
| |
| |
FCX | 0.000 |
| |
FCX | 0.000 |
| |
| |
| |
| |
| |
APC | 0.000 |
| |
APC | 0.000 |
| |
| |
| |
| |
| |
FNARX | 0.000 |
| |
FNARX | 0.000 |
| |
| |
| |