Oil & Gold

Crude, gold and metals for when the headlines get worse.

Macro & hedgesRebalanced monthlyv1

Backtested return

+41.05%

This basket +41.05%S&P 500 +13.26%

CAGR: +41.0%
Volatility: 22.4%
Max drawdown: -17.9%
Sharpe: 1.47
Best day: +4.8%
Worst day: -6.6%

Allocation

8 assets

GLDx

Gold · xStocks

$366.42

-0.48% 24h

Allocation

20.0%

-6.5% 30d

XOMon

Exxon Mobil · Ondo

$183.61

- 24h

Allocation

18.0%

+14.7% 30d

CVXon

Chevron · Ondo

$233.36

- 24h

Allocation

16.0%

+10.4% 30d

OXYon

Occidental Petroleum · Ondo

$64.14

- 24h

Allocation

12.0%

+10.7% 30d

COPXon

Global X Copper Miners ETF · Ondo

$74.23

+1.52% 24h

Allocation

10.0%

-13.9% 30d

PAXG

PAX Gold · Commodity

$4,007.62

-0.48% 24h

Allocation

10.0%

-7.0% 30d

SLVon

iShares Silver Trust · Ondo

$47.92

-1.54% 24h

Allocation

8.0%

-19.4% 30d

PBRon

Petrobras · Ondo

$22.70

+8.00% 24h

Allocation

6.0%

+11.7% 30d

About this basket

Gold as the anchor, oil majors for the dividend and the supply shock, silver and copper for the tail.

Risks

Commodity prices can fall as fast as they rise.

Versions

v1
Launched
Sep 27, 2026

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