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 | 0.758 |
GG | 0.482 |
GG | 0.300 |
GFI | 0.990 |
GG | 0.328 |
NEM | 0.736 |
NEM | 0.646 |
NEM | 0.683 |
GOLD | 0.117 |
NEM | 0.434 |
GOLD | 0.195 |
VGZ | 0.010 |
GOLD | 0.234 |
GOLD | 0.120 |
GG | 0.227 |
GG | 0.153 |
GG | 0.097 |
GOLD | 0.084 |
NEM | 0.189 |
| |
NEM | 0.146 |
GG | 0.115 |
GOLD | 0.109 |
GOLD | 0.132 |
GFI | 0.029 |
| |
EGO | 0.123 |
| |
VGZ | 0.117 |
GFI | 0.030 |
GFI | 0.014 |
GFI | 0.029 |
UGL | 0.000 |
| |
VGZ | 0.120 |
| |
EGO | 0.111 |
UGL | 0.000 |
RGLD | 0.004 |
RGLD | 0.003 |
| |
| |
GFI | 0.041 |
| |
GFI | 0.033 |
| |
UGL | 0.000 |
UGL | 0.000 |
| |
| |
RGLD | 0.029 |
| |
RGLD | 0.029 |
| |
| |
| |
| |
| |
ABX | 0.004 |
| |
ABX | 0.002 |
| |
| |
| |
| |
| |
UGL | 0.000 |
| |
UGL | 0.000 |
| |
| |
| |