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 |
IP | 0.965 |
SCCO | 0.328 |
RIO | 0.224 |
IP | 0.990 |
RIO | 0.244 |
IP | 0.964 |
IP | 0.992 |
IP | 0.960 |
DHI | 0.028 |
XOM | 0.311 |
SCCO | 0.175 |
PXD | 0.010 |
NEM | 0.228 |
DHI | 0.028 |
DD | 0.006 |
DHI | 0.032 |
DD | 0.005 |
IP | 0.222 |
NEM | 0.162 |
| |
IP | 0.105 |
DD | 0.005 |
PXD | 0.002 |
DD | 0.005 |
PXD | 0.002 |
DHI | 0.130 |
ABX | 0.109 |
| |
SCCO | 0.103 |
PXD | 0.002 |
| |
PXD | 0.002 |
| |
DD | 0.004 |
XOM | 0.089 |
| |
XOM | 0.097 |
| |
| |
| |
| |
COP | 0.004 |
IP | 0.079 |
| |
ABX | 0.085 |
| |
| |
| |
| |
SLB | 0.001 |
OXY | 0.061 |
| |
OXY | 0.058 |
| |
| |
| |
| |
PXD | 0.001 |
DHI | 0.054 |
| |
DHI | 0.037 |
| |
| |
| |
| |
| |
XEC | 0.034 |
| |
XEC | 0.031 |
| |
| |
| |
| |
| |
MRO | 0.005 |
| |
MRO | 0.004 |
| |
| |
| |
| |
| |
COP | 0.003 |
| |
COP | 0.003 |
| |
| |
| |
| |
| |
FCX | 0.002 |
| |
SLB | 0.001 |
| |
| |
| |
| |
| |
SLB | 0.001 |
| |
DD | 0.001 |
| |
| |
| |
| |
| |
DD | 0.001 |
| |
FCX | 0.001 |
| |
| |
| |
| |
| |
HAL | 0.001 |
| |
PXD | 0.000 |
| |
| |
| |
| |
| |
PXD | 0.000 |
| |
HAL | 0.000 |
| |
| |
| |
| |
| |
FNARX | 0.000 |
| |
FNARX | 0.000 |
| |
| |
| |
| |
| |
APC | 0.000 |
| |
APC | 0.000 |
| |
| |
| |