Annually maximizes the diversification ratio with a 1 month lookback for a portfolio aiming to capture the benefits of asset class diversification through a global value-tilted allocation, a concentrated inflation hedge sleeve (Bitcoin & Gold), and a concentrated tech/semiconductor sleeve (SMH).
| Description | Date |
|---|---|
| Last Optimization | 12/31/2025 |
| Next Optimization | 12/31/2026 |
| Ticker | Weight (%) | Allocation ($) |
|---|
| No allocation data available. |