Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
IP0.965 SCCO0.328 RIO0.224 IP0.990 RIO0.244 IP0.964 IP0.992 IP0.960
DHI0.028 XOM0.311 SCCO0.175 PXD0.010 NEM0.228 DHI0.028 DD0.006 DHI0.032
DD0.005 IP0.222 NEM0.162 IP0.105 DD0.005 PXD0.002 DD0.005
PXD0.002 DHI0.130 ABX0.109 SCCO0.103 PXD0.002 PXD0.002
DD0.004 XOM0.089 XOM0.097
COP0.004 IP0.079 ABX0.085
SLB0.001 OXY0.061 OXY0.058
PXD0.001 DHI0.054 DHI0.037
XEC0.034 XEC0.031
MRO0.005 MRO0.004
COP0.003 COP0.003
FCX0.002 SLB0.001
SLB0.001 DD0.001
DD0.001 FCX0.001
HAL0.001 PXD0.000
PXD0.000 HAL0.000
FNARX0.000 FNARX0.000
APC0.000 APC0.000