top of page

Portfolio optimizer (beta)

Optimize and analyze the risk of your portfolios using our free application with multiple advanced parameters. The additional functionality will be added as the development goes on.

 

Choose your preferences and receive a free risk report to your email.

Basic inputs

arrow&v

Choose all stocks with market cap filter (optional), in total no more than 300

arrow&v

Data filters

Monte Carlo simulation parameters

arrow&v
arrow&v

Optimization parameters

arrow&v

.

Get report
Start again

Request status

Check status

 Execution status

bottom of page