20260820

My long-term investment portfolio

This is the first of potentially many blog posts about my long-term investment portfolio, which I fondly call the dragon portfolio. The name is an allusion to The Allegory Of The Hawk And Serpent by Artemis Capital.

Background

Snapshot (20260820)

Asset Class	Constituents	Value	Weight
Commodities	BCD (6%)	4906	6%
Crypto	BITW (3%)	2445	3%
Bonds	BWX (6%), EMLC (7%), TLT (6%)	15536	19%
Long Vol	CAOS (9%)	7359	9%
Managed Futures	CTA (3%), DBMF (3%), IMF (3%)	7358	9%
Equities	RSP (4%), VEA (12%), VWO (12%), VXF (5%)	26986	33%
Gold	SGOL (9%)	7361	9%
TIPS	STIP (3%), WIP (3%)	4905	6%
Long USD	USDU (6%)	4905	6%