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0 portfoliosEURrebalance 90dsim on

Globals

currency

rebalance

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benchmark

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link– / 2000 B

any ticker or ISIN works · 10 new ones per hour outside the catalog

Example portfolios 36bundled builds, ready to compare or fork into the composer

Example portfolios 36

currency rebalance sim

All Weather (Ray Dalio / Bridgewater) modernized for backtest Open Simulate Source
Bogleheads three-fund world equity + EM + global bonds Open Simulate Source
Cerberus (three heads) the S&P 500's return without the parts that break the holder Open Simulate Source
Chimera (three thirds) the frontier in three equal lines: efficient core, stacked gold, trend Open Simulate Source
Classic 60/40 US total-market stocks + total bond market Open Simulate Source
Cockroach Portfolio Jason Buck / Mutiny Fund, modernized Open Simulate Source
Dragon decumulation, household edition the whole-wealth build, wrappers included Open Simulate Source
ERN 75/25 Karsten Jeske, the safe-withdrawal-rate benchmark Open Simulate Source
FIRE Bond Tent (departure years) the sequence-risk window build Open Simulate Source
FIRE Core, long-history variant built for the -fire cohort models Open Simulate Source
FIRE Decumulation Core (UCITS, curated) the cruise allocation Open Simulate Source
Four-factor equity blend value / momentum / quality / min-vol Open Simulate Source
Gentle Decumulation UCITS soft-withdrawal book, drawn at 4%/yr Open Simulate Source
Global Dividend Income balanced, withdrawal-friendly Open Simulate Source
Golden Butterfly Tyler / Portfolio Charts, modernized, UCITS-route Open Simulate Source
Hydra (five engines), UCITS edition diversify across return engines, not tickers Open Simulate Source
Hydra (five engines, capital-efficient) the frontier build Open Simulate Source
Merriman-style worldwide equity (value & small tilts) Open Simulate Source
Miller 50/40/10 the paper that put trend into retirement portfolios Open Simulate Source
Modern All-Weather UCITS-first, risk spread across all four regimes Open Simulate Source
MSCI World 100% equity base Open Simulate Source
Optimizer under constraints the most return inside a volatility budget Open Simulate Source
Pinwheel Portfolio modernized, UCITS Open Simulate Source
Predictis French assurance-vie unit-linked allocation Open Simulate Source
Return Stacking stocks, bonds, trend and gold, all capital-efficient Open Simulate Source
Risk-budget decumulation every weight carries the reason it exists Open Simulate Source
Risk-parity Trend Risk parity core + trend overlay (optimizer-weighted) Open Simulate Source
S&P 500 100% US large-cap equities, history-extended Open Simulate Source
Stagflation Bunker a sleeve for the regime nobody covers Open Simulate Source
The Coffeehouse Portfolio Bill Schultheis, modernized, UCITS Open Simulate Source
The Desert Portfolio Gyroscopic Investing / Bridges (UCITS) Open Simulate Source
The Dragon Portfolio Christopher Cole / Artemis Capital, modernized Open Simulate Source
The Larry Portfolio Larry Swedroe, modernized, UCITS-route Open Simulate Source
The Permanent Portfolio (Harry Browne) modernized, UCITS Open Simulate Source
World + small-cap value a broad core with a mild size/value tilt Open Simulate Source
Yield Shield gentle 4%/yr decumulation demo Open Simulate Source