Portfolio Optimizer
Build stock portfolios based on risk, not hype
Portfolio Optimizer – Build stock portfolios based on risk, not hype
Summary: Portfolio Optimizer is a browser-based tool that designs stock portfolios by focusing on risk structure rather than stock selection. It updates allocation limits, sector exposure, and diversification dynamically as risk levels change, providing live metrics like volatility and Sharpe ratio without requiring accounts.
What it does
It adjusts portfolio allocations and diversification based on user-defined risk levels, showing real-time changes in volatility, Sharpe ratio, and sector exposure within the browser.
Who it's for
Investors and developers seeking transparent, risk-based portfolio design without account setup or opaque algorithms.
Why it matters
It enables users to understand and control how risk directly impacts portfolio structure instead of treating risk as a vague label.