06 All Weather (Ray Dalio) · co miesiąc

FundStat

A simplified version of Ray Dalio's All Weather, as popularised by Tony Robbins. Parts are balanced by risk rather than by money, so bonds get the largest share. 30% iShares Core MSCI World (IWDA), 40% iShares $ Treasury Bond 20+yr (IDTL), 15% iShares $ Treasury Bond 7-10yr (CBU0), 7.5% iShares Physical Gold (IGLN), 7.5% iShares Diversified Commodity Swap (EXXY). Each monthly deposit buys the funds that are below their target weight. Once a year in November the portfolio is also rebalanced if deposits alone did not bring it back. Assumptions: 1,000 PLN deposited on the first trading day of every month from 1 Nov 2021 to 1 Oct 2026 (60 deposits, 60,000 PLN in total), fractional units allowed. Dividends are reinvested with the next deposit. Commissions, currency spreads and tax on ETF sales are not included.

Valuation currency

PLN USD EUR

Portfolio value

PLN 69,408

+PLN 9,408Total Gain

Investor Return

32.31%

+5.75%Annualized

Portfolio Performance

11.15%

+2.13%Annualized

Holdings

Data from day: Nov 02


40.43%	1827	-PLN 4,008.37	-12.50%	PLN 28,064.08	$3.50
29.53%	1827	+PLN 6,946.59	+51.27%	PLN 20,496.88	$93.35
14.86%	1827	+PLN 249.28	+2.48%	PLN 10,311.58	$147.66
8.03%	1797	+PLN 1,653.13	+42.18%	PLN 5,572.65	€25.40
6.96%	1735	+PLN 1,900.34	+64.86%	PLN 4,830.39	$45.03
0.19%	-	-	-	PLN 132.22	-

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

40.43%

1827

-PLN 4,008.37

-12.50%

PLN 28,064.08

$3.50

iShares Core MSCI World UCITS ETF USD (Acc)

29.53%

1827

+PLN 6,946.59

+51.27%

PLN 20,496.88

$93.35

iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD

14.86%

1827

+PLN 249.28

+2.48%

PLN 10,311.58

$147.66

iShares Diversified Commodity Swap UCITS ETF (DE)

8.03%

1797

+PLN 1,653.13

+42.18%

PLN 5,572.65

€25.40

iShares Physical Gold ETC

6.96%

1735

+PLN 1,900.34

+64.86%

PLN 4,830.39

$45.03

Cash (PLN)

0.19%

PLN 132.22

06 All Weather (Ray Dalio) · co miesiąc

Portfolio over time

TWR

+11.74%

06 All Weather (Ray Dalio) · co miesiąc

Benchmarking

#	Instrument	Return	vs 06 All Weather (Ray Dalio) · co miesiącDiff
1	S&P 500SPY	+18.37%	+6.6 pp
2	06 All Weather (Ray Dalio) · co miesiąc	+11.74%	BaseReference point

06 All Weather (Ray Dalio) · co miesiąc

Transaction History

Date

Instrument

Type

Quantity

Price

Transaction Value

CBU02026-10-01

BUY

$45.030.3047 @ $147.78

2026-10-01

iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD

BUY

0.3047

$147.78

$45.03

IDTL2026-10-01

BUY

$214.2573.9165 @ $2.90

2026-10-01

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

BUY

73.9165

$2.90

$214.25

USDPLN2026-10-01

BUY

PLN 825.15214.25 @ PLN 3.85

2026-10-01

USD/PLN

BUY

214.25

PLN 3.85

PLN 825.15

USDPLN2026-10-01

BUY

PLN 173.4345.03 @ PLN 3.85

2026-10-01

USD/PLN

BUY

45.03

PLN 3.85

PLN 173.43

Cash2026-10-01

DEPOSIT

PLN 1,000.00PLN

2026-10-01

Cash

DEPOSIT

PLN 1,000.00

USDPLN2026-09-01

BUY

PLN 750.64200.56 @ PLN 3.74

2026-09-01

USD/PLN

BUY

200.56

PLN 3.74

PLN 750.64

CBU02026-09-01

BUY

$65.340.4286 @ $152.46

2026-09-01

iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD

BUY

0.4286

$152.46

$65.34

IDTL2026-09-01

BUY

$200.5665.5747 @ $3.06

2026-09-01

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

BUY

65.5747

$3.06

$200.56

USDPLN2026-09-01

BUY

PLN 244.5565.34 @ PLN 3.74

2026-09-01

USD/PLN

BUY

65.34

PLN 3.74

PLN 244.55

Cash2026-09-01

DEPOSIT

PLN 1,000.00PLN

2026-09-01

Cash

DEPOSIT

PLN 1,000.00

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