60/40 + Gold
The traditional 60/40 (stock/bond) with a sizable allocation to gold. Annually optimizes for the Sharpe ratio with a 3 month lookback.
Last Updated: 2026-05-05
Live Performance Snapshot
+2.95%
Portfolio
Benchmark
Actions
| Description | Date |
|---|---|
| Last Optimization | 12/31/2025 |
| Next Optimization | 12/31/2026 |
Live Portfolio Allocation
| Ticker | Weight (%) | Allocation ($) |
|---|
| VFINX | 13.33% | $1,333 |
| VFITX | 80.06% | $8,006 |
| GC=F | 6.61% | $661 |
| Total | 100.00% | $10,000 |