Portfolio Overview
USD · 4 positions · since 2026-01-01
Performance
Tamper-evident snapshots+9.00%
past day
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Max drawdown
−1.0%
From peak
0.0%
Volatility
33.2%
Positions
3· 25% cash
Allocation
3positions
HoldingAllocTodaySince
SPY40%——
TLT20%——
GLD15%——
Cash25%——
Change log
· every position change, on the record- GLDAdded11% → 15%
Real positions held by the author, updated on publish. Not financial advice or a recommendation.