Build your portfolio
Pick from 2,000+ stocks, ETFs, bond ETFs, funds and commodities, set weights and watch risk and return update live.
1Asset universe
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2Target weights
Drag the sliders or type a weight. Weights must add up to 100%.
Past prices only: no dividends, costs or taxes; survivorship bias. Not a forecast, advice or recommendation. The decision is yours.
AssetWeightTargetVol. (1y)
＋ Add more assets from the universe on the left
Sum of weights
0.0%
Number of assets
0
Largest weight
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Smallest weight
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Add your first asset from the universe.
Settings
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3Portfolio profile
Monthly data, price only, no reinvestment
Hypothetical results on past prices (price only, no costs or taxes). Past performance is not a reliable indicator of future results.
Historical annual return
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Volatility (ann.)
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Sharpe ratio
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rf 1.5%
Beta vs benchmark
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Max. drawdown (hist.)
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Diversification ratio
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Allocation
Backtest vs. benchmark
What if…? Original vs. modified
Both are measured over the same months.
A difference here is not a forecast. Trying changes until the past looks better mostly fits noise.
Past prices only: no dividends, costs or taxes; survivorship bias. Not a forecast, advice or recommendation. The decision is yours.
Educational content. Figures are hypothetical back-tested results based on monthly closing prices adjusted for splits only, converted to the base currency. They exclude dividends, reinvestment, taxes, costs and slippage. Data comes from a third-party provider and may contain errors. The database only holds assets that still trade (survivorship bias). Past performance is not a reliable indicator of future results. Nothing here is investment advice, a personal recommendation or an offer to buy or sell any security. You may lose money.