Build your portfolio, configure optimization parameters, and analyze results
Build Your Portfolio
Add assets to analyze risk and optimize allocation.
Current Assets 0
Your portfolio is empty
Search for stocks or ETFs above to start building your portfolio.
Target Allocation
Add assets to visualize
your target allocation
Configuration
Set up your optimization parameters and constraints.
Max Sharpe Ratio
Maximize risk-adjusted returns
Minimum Volatility
Minimize portfolio risk
Max Return
Maximize total returns
Kelly Criterion
Maximize geometric growth
Max Sortino Ratio
Maximize downside-adjusted returns
Max Omega Ratio
Maximize probability of gains
Max Treynor Ratio
Maximize systematic risk-adjusted returns
Add at least 2 more assets to enable optimization.