Optimal Portfolio

To arrive at your optimal portfolio, over 1,000 different combinations are tested.

What you are shown is the portfolio with the highest slope on the capital allocation line.

That's the portfolio that produced the most return while taking on the least amount of risk.

Here is the optimal portfolio for the stocks that you selected:

The next step in constructing your portfolio is to apply risk aversion.

To learn more about Risk Aversion and find out your score for FREE check out our Risk Aversion Quiz

Select your score from the drop down list then click Apply Risk Aversion.

Risk Aversion Score: 8 Very Risk Averse 9 Very Risk Averse 10 Risk Averse 11 Risk Averse 12 Balanced 13 Balanced 14 Slightly Risky 15 Slightly Risky 16 Moderately Risky 17 Moderately Risky 18 Moderately Risky 19 Risky 20 Risky 21 Risky 22 Very Risky 23 Very Risky 24 Very Risky