See the gap between your portfolio and the published model.
Enter your total portfolio value — and, if you like, your current holdings by asset class. The calculator shows the plain dollar difference between your numbers and the model's asset-class targets. Nothing is stored, nothing is sent.
Your numbers
Leave a class blank to treat it as $0. Anything you do not assign is counted as cash.
Published model (seed) · targets for 2026-06
The difference
To match the published model, this is how many dollars would move to or from each asset class.
This is arithmetic, not advice. The model is the same for everyone; we never see your holdings.
What this is, and isn't
A mirror shows you what's already there — it doesn't tell you what to do about it.
It is arithmetic, not advice
It subtracts your numbers from the public model's asset-class targets. That is the whole operation — no recommendation, no opinion on your situation, nothing you should or shouldn't do.
Your numbers never leave the page
Everything runs in your browser. What you type is held in memory only — nothing is saved to this device and nothing is transmitted to us. We never see your holdings.
The same model, for everyone
It compares against the one published model portfolio — the identical asset-class targets shown on the strategy page. There is no per-user model and no personalized output.
The model behind the math
The targets this tool mirrors are the asset-class shape of the published trend blend. See the full rulebook, the class breakdown, and the honest, labeled track record on the strategy page.