Portfolio Atlas

A structured map of portfolio architectures.

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

Showing 13 portfolios

Desert Portfolio

A defensive Permanent Portfolio-inspired allocation that reduces cash and increases exposure to stocks, long bonds and gold.

Stocks30%
Long Bonds30%
Gold30%
Cash10%
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European Permanent Portfolio

A European implementation of the Permanent Portfolio using European or global stocks, government bonds, gold and cash.

European Stocks25%
European Bonds25%
Gold25%
Cash25%
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Gold & Bonds Portfolio

A defensive two-asset portfolio split equally between gold and bonds.

Gold50%
Bonds50%
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Gold Heavy Permanent Portfolio

A Permanent Portfolio variant that doubles the classic gold sleeve.

Gold40%
Stocks20%
Long Bonds20%
Cash20%
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Gold Standard Portfolio

A historical monetary portfolio built entirely around gold as the ultimate store of value and reserve asset.

Gold100%
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Inflation Protection Portfolio

A defensive inflation hedge built from TIPS, gold, commodities and a smaller equity sleeve.

TIPS30%
Gold25%
Commodities25%
Stocks20%
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Low Volatility Portfolio

A defensive equity strategy focused on lower-beta stocks.

Quality Stocks70%
Bonds30%
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Minimum Variance Portfolio

A portfolio optimized to reduce volatility relative to a standard equity benchmark.

Quality Stocks50%
Dividend Stocks30%
Bonds20%
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Permanent Income Portfolio

A Permanent Portfolio variant that adds a dedicated dividend and REIT income sleeve.

Stocks20%
Long Bonds20%
Gold20%
Cash20%
Others20%
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Permanent Portfolio

Harry Browne’s four-regime wealth preservation portfolio, built to survive prosperity, inflation, deflation and recession without relying on forecasts.

Stocks25%
Long Bonds25%
Gold25%
Cash25%
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Retirement Income Portfolio

A diversified portfolio intended for withdrawals and stability during retirement.

Bonds40%
Stocks35%
TIPS15%
Cash10%
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Retirement Real Assets Portfolio

A retirement portfolio with bonds, TIPS, dividend stocks, REITs and gold.

Bonds35%
TIPS20%
Dividend Stocks20%
REITs15%
Gold10%
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Waqf Endowment Portfolio

A medieval Islamic endowment model using productive assets to fund perpetual social, religious or civic purposes.

REITs45%
Stocks25%
Bonds20%
Gold10%
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