Paste any tickers to find the optimal allocation. Each ticker gets a minimum 3% weight to ensure genuine diversification (standard academic practice).
Allow Shorts
Enter your current holdings. We'll show you where you sit on the efficient frontier and what an optimal reallocation looks like.
📁
Click or drag a CSV — columns: Ticker, Weight
e.g. AAPL, 0.30 · MSFT, 0.20
— or enter manually —
| Ticker | Weight (%) | |
|---|---|---|
Loading Fintiq model portfolios…