Market
Alpha
Genetic
MaxSharpe
MinRisk
Exponential
Market Weights
Proportion of each stock in the portfolio. Negative weights indicate shorting.
Alpha Weights
Proportion of each stock in the portfolio. Negative weights indicate shorting.
Genetic Weights
Proportion of each stock in the portfolio. Negative weights indicate shorting.
MaxSharpe Weights
Proportion of each stock in the portfolio. Negative weights indicate shorting.
MinRisk Weights
Proportion of each stock in the portfolio. Negative weights indicate shorting.
Exponential Weights
Proportion of each stock in the portfolio. Negative weights indicate shorting.
Portfolios Performance
Cumulative percentage gains of every portfolio since its creation.
Number of Days
Market Stocks Performance
Performance of individual stocks in the portfolio.
| Ticker | Change |
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Alpha Stocks Performance
Performance of individual stocks in the portfolio.
| Ticker | Change |
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Genetic Stocks Performance
Performance of individual stocks in the portfolio.
| Ticker | Change |
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MaxSharpe Stocks Performance
Performance of individual stocks in the portfolio.
| Ticker | Change |
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MinRisk Stocks Performance
Performance of individual stocks in the portfolio.
| Ticker | Change |
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Exponential Stocks Performance
Performance of individual stocks in the portfolio.
| Ticker | Change |
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