hidden
Closed
Pre
Regular
Post
Market
Minimum
Best
| Stock | Last Price | $ Change | % Change |
|---|
Worst
| Stock | Last Price | $ Change | % Change |
|---|
Turnover
| Stock | Last Price | % Change | Turnover (bln) |
|---|
Volume
| Stock | Last Price | % Change | Volume (mln) |
|---|
Portfolio Overview
Current
Update Portfolio
| Ticker | Name | Market Cap | Sector | Industry | Revenue TTM | Net Income TTM | FCF TTM | P/E | P/S | P/B | P/FCF | EV/EBITDA | Total Debt | Cash | Rev YoY | Net Income YoY | Last Price | 1D | 5D | Runrate | Runrate Adj | Shares | Notes |
|---|
Get notified if one of your holdings is running low on cash Add Alert
Cash Notifications Activated! Modify
Risk Analysis
Size of data points indicates your relative position size.
Combined portfolio chart 1-Year
Portfolio Optimization
Number of Portfolios: 500.000
Light Dense
Min/Max Allocation (%)
Generate Portfolios
What is the Efficient Frontier?
The curve of best "possible portfolios" when you compare risk vs. expected return. Portfolios on the curve offer the highest expected return for a given level of risk (or the lowest risk for a given return). Anything below it is "inefficient" because you could improve return without taking more risk - or reduce risk without giving up return - by simply changing your allocations.
You do not have any portfolios or holdings to track, yet. Use the search bar to find Stocks and ETFs/Funds.
For a detailed search by financial metrics and KPIs use our powerfull screeners: