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 | 0.569 |
NEM | 0.526 |
RGLD | 0.142 |
GFI | 0.989 |
ABX | 0.194 |
NEM | 0.555 |
NEM | 0.528 |
NEM | 0.510 |
UGL | 0.223 |
GG | 0.381 |
ABX | 0.139 |
VGZ | 0.011 |
GFI | 0.149 |
UGL | 0.223 |
UGL | 0.193 |
UGL | 0.216 |
GFI | 0.081 |
GOLD | 0.093 |
GG | 0.134 |
| |
GOLD | 0.130 |
GFI | 0.083 |
GG | 0.126 |
GOLD | 0.092 |
GOLD | 0.080 |
| |
NEM | 0.131 |
| |
VGZ | 0.124 |
GOLD | 0.083 |
GOLD | 0.084 |
GFI | 0.083 |
GG | 0.047 |
| |
GOLD | 0.123 |
| |
NEM | 0.124 |
GG | 0.056 |
GFI | 0.044 |
GG | 0.078 |
| |
| |
UGL | 0.114 |
| |
UGL | 0.122 |
| |
RGLD | 0.025 |
RGLD | 0.021 |
| |
| |
VGZ | 0.111 |
| |
GG | 0.098 |
| |
| |
| |
| |
| |
GFI | 0.106 |
| |
RGLD | 0.058 |
| |
| |
| |