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12. Top three asset classes

Rotation risk: medium · Started: 2026-10-09 · Updated: 2026-10-09

Account$100,000
Return+0.00%
vs S&P 500+0.00%
Worst drop+0.00%

What it does

Out of ten funds (stocks of different regions, bonds, real estate, gold, commodities) it holds the three strongest, reviewed monthly.

Account value

No trades yet. The first orders are filled at the next market open.
Top three asset classes

Next move

Decided at the last close, executed at the next market open:

DBC 33.33% · EEM 33.33% · QQQ 33.33%

Holdings now

TickerQtyPriceValueShare
Cash$100,000100.00%

Trade log

No trades yet. The first orders are filled at the next market open.

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