Cross-Asset Macro
USD · 5 positions
Performance
+11.66%Since inception
Tamper-evident snapshots
Start+11.7%
Max drawdown
−0.5%
From peak
0.0%
Volatility
2.3%
Positions
3· 42% cash
Allocation
3positions
USD
30%+3.8%
Gold
22%+11.4%
UST 2Y
20%+1.4%
Energy
16%−2.1%
Cash
12%0.0%
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.