Institutional Portfolio Optimizer
Risk-Reward Frontier
Risk Assessment
Exp. Daily Return: 2.31%
Volatility: 15.46%
Value at Risk (95% Confidence):
-$1,156.53
Optimized to minimize daily loss risk.Target Allocation for $5,000 Portfolio
| Ticker | Weight % | Value ($) | Shares to Buy |
|---|---|---|---|
| AAL | 3.6% | $179.86 | 13 |
| ACHR | 2.9% | $146.65 | 20 |
| BAC | 2% | $102.38 | 2 |
| BBAI | 0.8% | $41.51 | 10 |
| CABA | 1.5% | $74.71 | 22 |
| CCL | 1.5% | $74.71 | 2 |
| CIFR | 4.3% | $215.83 | 12 |
| CLF | 3.9% | $196.46 | 18 |
| CMCSA | 2.4% | $121.75 | 3 |
| CMG | 2.7% | $132.82 | 3 |
| DVLT | 0.2% | $11.07 | 15 |
| F | 0.7% | $35.97 | 2 |
| INTC | 5.1% | $257.33 | 5 |
| JOBY | 5.5% | $276.70 | 28 |
| KVUE | 1.9% | $96.85 | 5 |
| LAZR | 4.8% | $240.73 | 61 |
| LUMN | 2.9% | $143.88 | 19 |
| MNOV | 4.2% | $210.29 | 155 |
| NIO | 2.5% | $127.28 | 24 |
| NWL | 1% | $49.81 | 10 |
| OPEN | 3.1% | $154.95 | 30 |
| PLTR | 4.5% | $224.13 | 1 |
| PLUG | 0.3% | $13.84 | 7 |
| QS | 1.8% | $91.31 | 12 |
| QUBT | 4.8% | $237.96 | 29 |
| RGTI | 1.5% | $74.71 | 4 |
| RIVN | 1.9% | $94.08 | 6 |
| RKT | 1.6% | $80.24 | 4 |
| RXRX | 2% | $102.38 | 29 |
| SNAP | 1.8% | $88.54 | 17 |
| SOFI | 3.5% | $174.32 | 9 |
| T | 0.9% | $44.27 | 1 |
| TLRY | 1.2% | $60.87 | 7 |
| WULF | 4% | $201.99 | 11 |
| RIME | 1.9% | $96.85 | 44 |