Portfolio Simulator
Model your global portfolio through GIFT City
Set sleeve allocations, contributions and horizon. We project nominal growth, inflation-adjusted value, drawdown bands and an LTCG-style tax snapshot — calibrated against historical USD-denominated asset class returns.
Allocation
US Equities
30% · 11.5% CAGRGlobal DM Equities
20% · 9.2% CAGREM Equities
10% · 10.4% CAGRGlobal Bonds (USD)
25% · 4.6% CAGRAlternatives / Gold
10% · 7.5% CAGRUSD Cash / T-Bills
5% · 4.2% CAGRTotal: 100%
Contributions & horizon
Horizon15 years
Inflation assumption4%
Effective tax on gains (LTCG)12.5%
Expected CAGR
8.4%
weighted, gross
Portfolio vol
10.2%
diversified
Stress drawdown
-25%
historical analog
Sharpe (proxy)
0.42
vs USD T-bills
Projected portfolio value
Allocation mix
Outcome at year 15
Total contributions$550.0K
Projected nominal value$1.18M
Gains (pre-tax)$630.2K
Tax @ 12.5% LTCG− $78.8K
Net of tax$1.10M
Real (today's USD)$655.3K
Projections are deterministic estimates based on long-run USD asset class returns and are not a guarantee of future performance. Drawdown bands use ±½σ as a simplified dispersion proxy. Tax treatment depends on residency, holding period and product structure; consult a licensed advisor before investing through GIFT City.