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 | 0.716 |
GG | 0.482 |
GG | 0.347 |
GOLD | 0.879 |
GG | 0.482 |
NEM | 0.701 |
NEM | 0.638 |
NEM | 0.631 |
GG | 0.153 |
NEM | 0.434 |
GOLD | 0.226 |
VGZ | 0.121 |
NEM | 0.188 |
GG | 0.164 |
GG | 0.240 |
GG | 0.223 |
GOLD | 0.129 |
GOLD | 0.084 |
NEM | 0.223 |
| |
GOLD | 0.175 |
GOLD | 0.131 |
GOLD | 0.116 |
GOLD | 0.145 |
RGLD | 0.003 |
| |
VGZ | 0.163 |
| |
VGZ | 0.129 |
RGLD | 0.005 |
RGLD | 0.006 |
UGL | 0.000 |
UGL | 0.000 |
| |
RGLD | 0.037 |
| |
RGLD | 0.025 |
UGL | 0.000 |
UGL | 0.000 |
| |
| |
| |
ABX | 0.004 |
| |
ABX | 0.002 |
| |
| |
| |
| |
| |
UGL | 0.000 |
| |
UGL | 0.000 |
| |
| |
| |