Portfolio Overview
USD · 5 positions · since Start
Performance
Tamper-evident snapshots+11.66%
past day
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Max drawdown
−0.5%
From peak
0.0%
Volatility
10.3%
Positions
3· 42% cash
Allocation
3positions
HoldingAllocTodaySince
USD30%——
Gold22%——
UST 2Y20%——
Energy16%——
Cash12%——
Change log
· every position change, on the record- USDAdded24% → 30%
- EnergyTrimmed20% → 16%
- GoldAdded18% → 22%
- UST 2YOpenedNew position → 20%
- JPYClosed8% → exited
Illustrative book. Not financial advice.