# Portfolio Allocation Professional traders outperform the market because, mainly, they diversify their portfolios instead of concentrating their attention on a single security. Our new portfolio optimization tool allows doing exactly that. Retail investors now have the ability to create optimal portfolios across a number of securities and determine how to combine them in the most profitable way.\ \ Unlike other providers, we deliver allocation calculations on a daily basis, rather than on a monthly or yearly basis. This allows customers to rapidly respond and adapt to changing market conditions. ### **Optimal Allocation** Start by selecting any number of securities and a period. The tool will give you the securities that correspond to three types of portfolios: Minimum Risk, Maximum Returns, and Equal Allocation. In each of these portfolios, it will also show the daily and annual returns and risks (\*). * Minimum Risk: Produces a portfolio with such a low risk that no other combination of the same securities can beat. * Maximum Returns: Produces a portfolio with the highest Sharpe ratio (a favorite among investors) * Equal Allocation: Produces a portfolio that places an equal amount of funds in each security (the simplest but usually a low-performing strategy). ### **Stock Picks** Outperform yourself! Use returns and risk to narrow down your selection and respond to market conditions.\ \ A summary of the performance calculations are delivered using current price data. Daily and Annual returns are both included as part of this calculation. ### **Trade by Sector** Narrow your focus by interest groups, we now have full coverage of over 20 sectors. * Sector View: Select from +7,000 securities. * Sector / Size: Automatically narrow down your list of targets by market capitalization. * Plot prices across multiple charts instantly. * See Returns and Prices over any period to validate back-testing. {% embed url="" %}