PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
All Weather Enea
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Asset Allocation


CE01.L 10%IBTS.L 10%IEAA.L 5%SGLP.L 15%CMOP.L 5%^GSPC 25%SWDA.L 20%MTXX.L 10%BondBondCommodityCommodityEquityEquity
PositionCategory/SectorWeight
^GSPC
S&P 500

25%

CE01.L
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
European Government Bonds

10%

CMOP.L
Invesco Bloomberg Commodity UCITS ETF Acc
Commodities

5%

IBTS.L
iShares $ Treasury Bond 1-3yr UCITS ETF
Government Bonds

10%

IEAA.L
iShares Core Euro Corporate Bond UCITS ETF (Acc)
European Corporate Bonds

5%

MTXX.L

10%

SGLP.L
Invesco Physical Gold A
Precious Metals

15%

SWDA.L
iShares Core MSCI World UCITS ETF USD (Acc)
Global Equities

20%

S&P 500