Explore Portfolio Creation

1. Select assets by either
   • entering a Stock or ETF ticker (see FAANG)
   • embedding portfolios in other portfolios (see Risk Parity)
2. Configure a policy. You can select one of our algorithmic policies.
   • Equal Weight
   • Equal Risk Contribution
   • Inverse Volatility Weight
   • Inverse Variance Weight
   • Volatility Weight
   • ... and more
3. Run a backtest with rebalancing and policy updates.
4. Calculate the number of shares needed to rebalance.

You can also share your own or view other people's portfolios below.

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