4. Ray Dalio's All Weather
Account$98,867
Return−1.13%
vs S&P 500+2.96%
Worst drop−1.54%
What it does
30% stocks, 40% long bonds, 15% intermediate bonds, 7.5% gold and 7.5% commodities, as Dalio described it in Tony Robbins' book Money: Master the Game. Built to hold up in growth, recession, inflation and deflation. Back to the weights once a year.
Account value
Ray Dalio's All WeatherS&P 500 buy & hold
Next move
No changes planned for the next session.
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| DBC | 222 | $31.54 | $7,002 | 7.08% |
| GLD | 20 | $372.52 | $7,450 | 7.54% |
| IEF | 164 | $91.86 | $15,065 | 15.24% |
| SPY | 39 | $735.29 | $28,676 | 29.00% |
| TLT | 492 | $81.92 | $40,305 | 40.77% |
| Cash | $369 | 0.37% |
Trade log
| Date | Action | Ticker | Qty | Price | Value | Fee |
|---|---|---|---|---|---|---|
| 2026-10-22 | Buy | TLT | 492 | $81.01 | $39,856 | $19.93 |
| 2026-10-22 | Buy | DBC | 222 | $33.71 | $7,484 | $3.74 |
| 2026-10-22 | Buy | IEF | 164 | $90.75 | $14,883 | $7.44 |
| 2026-10-22 | Buy | SPY | 39 | $766.37 | $29,888 | $14.94 |
| 2026-10-22 | Buy | GLD | 20 | $373.54 | $7,471 | $3.74 |