Toni's Portfolio Atlas

Portfolio Atlas

A structured map of portfolio architectures.

Explore how different strategies allocate across assets, risk regimes and investment philosophies.

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Stocks Bonds Gold Real Estate Commodities Bitcoin

Risk

Cautious Defensive Moderate Growth Aggressive Speculative Survival

Date

Pre-modern Modern 1950s 1960s 1970s 1980s 1990s 2000s 2010s 2020s

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Showing 2 portfolios

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Crypto All Weather

An all-weather-inspired portfolio with bitcoin added to stocks, bonds, gold and commodities.

Global Stocks25%

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Dragon Portfolio

An antifragile portfolio concept designed to grow and protect wealth across long secular cycles of prosperity, inflation, deflation and crisis.

Managed Futures21%

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