Portfolio Allocation
Map your risk score to suggested weights across equity, bonds, gold, cash, and crypto.
| Min Score | Max Score | Risk Profile | Equity (Large) | Equity (Mid) | Equity (Small) | Bonds | Gold | Cash | Crypto | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 40 | Conservative | 5% | 0% | 0% | 80% | 10% | 5% | 0% | Capital preservation, low volatility, stable returns. |
| 40.1 | 60 | Balanced | 25% | 10% | 5% | 50% | 5% | 5% | 0% | Moderate risk; growth balanced with stability. |
| 60.1 | 80 | Dynamic | 35% | 20% | 10% | 20% | 5% | 5% | 5% | Growth focus; accepts volatility. |
| 80.1 | 100 | Very Dynamic | 35% | 25% | 15% | 10% | 3% | 2% | 10% | Aggressive, long-term growth with high volatility. |
Enter a risk score (0–100). We’ll map it to a profile and show suggested weights.