F
06 All Weather (Ray Dalio) · jednorazowo
FundStatA 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). Rebalanced once a year in November. Assumptions: a single 100,000 PLN deposit on 1 Nov 2016, no further deposits. Dividends are reinvested at the November rebalance. Commissions, currency spreads and tax on ETF sales are not included.
Portfolio value
$42,150+$16,460Total Gain
Investor Return
64.07%
+5.07%Annualized
Portfolio Performance
64.07%
+5.07%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
35.27% | 3653 | -$5,851.00 | -28.24% | $14,865.55 | $4.30 | ||
32.11% | 3653 | +$9,321.77 | +221.39% | $13,532.43 | $45.28 | ||
14.10% | 3653 | +$257.98 | +4.54% | $5,943.99 | $145.80 | ||
9.48% | 3653 | +$1,888.28 | +89.63% | $3,994.97 | €19.34 | ||
7.12% | 3653 | +$1,896.48 | +171.62% | $3,001.54 | $28.33 | ||
1.93% | - | - | - | $811.76 | - |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)35.27%
3653
-$5,851.00
-28.24%
$14,865.55
$4.30
iShares Core MSCI World UCITS ETF USD (Acc)32.11%
3653
+$9,321.77
+221.39%
$13,532.43
$45.28
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USD14.10%
3653
+$257.98
+4.54%
$5,943.99
$145.80
iShares Diversified Commodity Swap UCITS ETF (DE)9.48%
3653
+$1,888.28
+89.63%
$3,994.97
€19.34
iShares Physical Gold ETC7.12%
3653
+$1,896.48
+171.62%
$3,001.54
$28.33
Cash (PLN)1.93%
-
-
-
$811.76
-
06 All Weather (Ray Dalio) · jednorazowo
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Portfolio over time
TWR
+4.31%
06 All Weather (Ray Dalio) · jednorazowo
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | S&P 500SPY | +10.80% | +6.5 pp |
| 2 | 06 All Weather (Ray Dalio) · jednorazowo | +4.31% | BaseReference point |
06 All Weather (Ray Dalio) · jednorazowo
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Transaction History
Date
Instrument
Type
IDTL2026-06-30DIVIDEND
$360.32USD
2026-06-30
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)DIVIDEND
-
-
$360.32
SELL
PLN 1,356.28360.32 @ PLN 3.76
2026-06-30
SELL
360.32
PLN 3.76
PLN 1,356.28
IDTL2025-12-24DIVIDEND
$352.37USD
2025-12-24
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)DIVIDEND
-
-
$352.37
SELL
PLN 1,262.08352.37 @ PLN 3.58
2025-12-24
SELL
352.37
PLN 3.58
PLN 1,262.08
IDTL2025-11-03BUY
$2,073.39618 @ $3.36
2025-11-03
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)BUY
618
$3.36
$2,073.39
CBU02025-11-03BUY
$308.002 @ $154.00
2025-11-03
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc USDBUY
2
$154.00
$308.00
BUY
PLN 1,135.72308 @ PLN 3.69
2025-11-03
BUY
308
PLN 3.69
PLN 1,135.72
BUY
PLN 7,645.422,073.39 @ PLN 3.69
2025-11-03
BUY
2,073.39
PLN 3.69
PLN 7,645.42
IWDA2025-11-03SELL
$903.497 @ $129.07
2025-11-03
iShares Core MSCI World UCITS ETF USD (Acc)SELL
7
$129.07
$903.49
IGLN2025-11-03SELL
$853.6311 @ $77.60
2025-11-03
iShares Physical Gold ETCSELL
11
$77.60
$853.63
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