Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
NEM | 0.556 |
NEM | 0.525 |
GG | 0.109 |
GFI | 0.995 |
AEM | 0.157 |
NEM | 0.542 |
NEM | 0.534 |
NEM | 0.507 |
UGL | 0.230 |
GG | 0.381 |
AEM | 0.107 |
VGZ | 0.005 |
GOLD | 0.125 |
UGL | 0.230 |
UGL | 0.204 |
UGL | 0.225 |
GFI | 0.088 |
GOLD | 0.094 |
EGO | 0.105 |
| |
GFI | 0.114 |
GFI | 0.090 |
GG | 0.117 |
GFI | 0.090 |
GOLD | 0.079 |
| |
NEM | 0.104 |
| |
GG | 0.114 |
GOLD | 0.081 |
GOLD | 0.080 |
GOLD | 0.089 |
GG | 0.046 |
| |
RGLD | 0.104 |
| |
UGL | 0.105 |
GG | 0.056 |
GFI | 0.049 |
GG | 0.073 |
| |
| |
ABX | 0.104 |
| |
EGO | 0.082 |
| |
RGLD | 0.016 |
RGLD | 0.015 |
| |
| |
GOLD | 0.099 |
| |
VGZ | 0.082 |
| |
| |
| |
| |
| |
UGL | 0.096 |
| |
ABX | 0.080 |
| |
| |
| |
| |
| |
GFI | 0.094 |
| |
NEM | 0.072 |
| |
| |
| |
| |
| |
VGZ | 0.077 |
| |
RGLD | 0.069 |
| |
| |
| |