4. Equal risk
Account$100,000
Return+0.00%
vs S&P 500+0.00%
Worst drop+0.00%
What it does
Five asset types; the more an asset swings, the smaller its share. Reviewed monthly.
Account value
Equal risk
Next move
Decided at the last close, executed at the next market open:
TLT 28.28% · SPY 25.36% · EFA 22.08% · DBC 12.93% · GLD 11.34%
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| Cash | $100,000 | 100.00% |
Trade log
No trades yet. The first orders are filled at the next market open.