Discover Your Perfect Portfolio
A great tool to discover some awesome investing ideas. The perfect way to get started.
Discover our innovative portfolio optimization system. We analyze all possible portfolio combinations to pride you with the optimal mix.
Our full research reports with optimization on +1,000,000 scenarios and full customization.
How Does This Work?
1. CHOOSE THE LEVEL
Pick the level of portfolio analysis you prefer from above: Basic, Advanced or Pro.
2. discover our portfolios & strategies
You will find an extensive list of professional portfolios for you to pick. Each portfolio has its own characteristics.
3. browse around by:
Feel free to analyze and test as many portfolios as you want.
4. our simple portfolio report structure:
A quick summary of the portfolio.
A summary of the composition of the portfolio.
A back-test analysis of the portfolio.
A thorough analysis of the portfolio’s investment risks (Pro & Advanced)
An interactive Asset Correlation Matrix (Pro & Advanced)
An analysis of all possible portfolio combinations through algorithmic optimization (Pro & Advanced)
A statistical scenario analysis of over 10,000 possible outcomes and probabilities of future investment outcomes (Pro)
5. actually build your portfolio
Follow our simple steps on how to build your portfolio from zero.
6. rebalance & maintain
Our portfolio data is updated daily so you may keep your portfolio optimized at any time. (Pro & Advanced)
Discover our over 50 professional portfolio reports.
We update each portfolio every day so your investments are always optimal.
Our innovative system analyzes over 1 million scenarios per portfolio to bring you the best.
Through our customization system, we tailor the portfolio to your specific needs and characteristics.
On average, our optimized portfolios are about 80% less risky than the market.