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Portfolio Builder
Select the rotation strategies and ETFs to include in your investment portfolio, then adjust their allocations manually or using our propietrary Portfolio Optimizer.
All metrics based on last 5 years
Risk/Return Comparison
Portfolio Optimizer Results
Select one of the optimized portfolios below to preview performance and compare with your current portfolio.
Portfolio Performance Summary (5y)
| Portfolio | CAGR | Volatility | Sharpe | Max Drawdown |
|---|---|---|---|---|
| Current | ||||
| Preview |
Portfolio Performance Chart (5y)
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My Benchmarks
Select the benchmarks to compare with strategies and portfolios.
Your benchmarks have been saved.
My Portfolio
Once you save, your previous portfolio will be overwritten.
SPY
- SPDR S&P 500
QQQ
- Invesco QQQ Trust / Nasdaq
TLT
- iShares 20+ Year Treasury Bond
AGG
- iShares Core US Aggregate Bond
GLD
- SPDR Gold Shares
Your portfolio has been saved, now displaying details.
Edit My Portfolio
Adjust Weights
5 year Performance:
| Portfolio | CAGR | Volatility | Sharpe | Max Drawdown |
|---|---|---|---|---|
| Current | ||||
| Preview |
Select Assets:
* Data from last 5 years