Portfolio Optimizer

Pick 2-8 ETFs and an objective. The optimizer runs 500 random allocation scenarios using 5 years of real price history, then picks the best one.

ETFs to Include

4/8

Best Risk-Adjusted Return

Maximize Sharpe ratio — highest return per unit of risk

Maximum Return

Highest possible CAGR regardless of risk level

Minimum Volatility

Lowest daily swings — prioritizes stability over growth

Select ETFs, choose a goal, then click Optimize.

The optimizer tests hundreds of allocation combinations using real historical data to find the best portfolio for your objective.

Optimization uses Monte Carlo simulation with historical data. Not financial advice. Past performance does not predict future results.