FolionomiqEN · IT · DE

Famous portfolios, measured every trading day

Thirteen allocations people discuss by name, measured again on 2026-11-06 by the engine that serves the app: what each one is made of, and where its risk sits. No score, and no recommendation.

Nothing to sign up for, and nothing of yours needed to read them.

What is the three-fund portfolio really made of?3 holdings. Together they swing like 1.2 separate bets.What is the two-fund portfolio really made of?2 holdings. Together they swing like a single bet.What is the VT and BND 80/20 portfolio really made of?2 holdings. Together they swing like a single bet.What is the Golden Butterfly portfolio really made of?5 holdings. Together they swing like 2.8 separate bets. VBR is 20% of the money and 41% of the risk.What is the All Weather portfolio really made of?5 holdings. Together they swing like 3.6 separate bets. VTI is 30% of the money and 42% of the risk.What is the Permanent portfolio really made of?4 holdings. Together they swing like 3.1 separate bets. GLD is 25% of the money and 44% of the risk.What is the Core Four portfolio really made of?4 holdings. Together they swing like 1.3 separate bets. VNQ is 8% of the money and 10% of the risk.What is the No-Brainer portfolio really made of?4 holdings. Together they swing like 1.3 separate bets. VB is 25% of the money and 36% of the risk.What is the Swensen portfolio really made of?6 holdings. Together they swing like 1.5 separate bets. VNQ is 20% of the money and 36% of the risk.What is the Ivy portfolio really made of?5 holdings. Together they swing like 1.8 separate bets. VNQ is 20% of the money and 35% of the risk.What is the Coffeehouse portfolio really made of?7 holdings. Together they swing like 1.5 separate bets. VNQ is 10% of the money and 20% of the risk.What is the VWCE and global bonds 80/20 portfolio really made of?2 holdings. Together they swing like a single bet.What is the IWDA and EIMI 88/12 portfolio really made of?2 holdings. Together they swing like a single bet.

Your own version

Change a weight, swap a fund, add what you hold: measured by the same engine, nothing saved on our side.

Measure your version

Descriptive: this page reports what these holdings have done and how their risk is built. It does not forecast returns or losses and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].

Watch my portfolio: one email when it falls 10%

A non-commercial project · No advice, no price predictions · [email protected]