Institutional Portfolio Optimizer
Risk-Reward Frontier
Risk Assessment
Exp. Daily Return: 0.57%
Volatility: 4.99%
Value at Risk (95% Confidence):
-$381.75
Optimized to minimize daily loss risk.Target Allocation for $5,000 Portfolio
| Ticker | Weight % | Value ($) | Shares to Buy |
|---|---|---|---|
| AAL | 5.3% | $264.94 | 20 |
| ACHR | 1% | $50.73 | 7 |
| BAC | 2% | $101.47 | 2 |
| BBAI | 0.1% | $5.64 | 1 |
| CCL | 5.2% | $259.30 | 8 |
| CIFR | 5.4% | $270.57 | 15 |
| CLF | 2.6% | $129.65 | 12 |
| CMG | 2.7% | $135.29 | 3 |
| DVLT | 4.7% | $233.93 | 334 |
| F | 4.3% | $217.02 | 15 |
| INTC | 2.8% | $140.92 | 3 |
| JOBY | 3.7% | $186.02 | 19 |
| LAZR | 1.4% | $70.46 | 18 |
| LUMN | 3.4% | $171.93 | 23 |
| MNOV | 0.7% | $36.64 | 27 |
| NIO | 4.3% | $214.21 | 40 |
| NWL | 4.1% | $205.75 | 44 |
| OPEN | 0.3% | $14.09 | 2 |
| PLTR | 5% | $248.03 | 1 |
| PLUG | 3.9% | $194.48 | 101 |
| QUBT | 4.4% | $219.84 | 27 |
| RGTI | 3.2% | $157.84 | 9 |
| RKT | 1.6% | $81.74 | 4 |
| RXRX | 2.6% | $129.65 | 36 |
| SNAP | 4.9% | $245.21 | 49 |
| SOFI | 3% | $152.20 | 8 |
| T | 3% | $149.38 | 5 |
| TLRY | 1.5% | $73.28 | 9 |
| WBD | 2.9% | $143.74 | 4 |
| WULF | 1% | $50.73 | 2 |