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Advanced quantitative analytics for portfolio risk management and optimization
+18.30% total return
Average
$1,549.561 max daily loss
194 days duration
| Symbol | Name | Value | Weight | Actions |
|---|---|---|---|---|
| AAPL | Apple Inc. | 25.0% | ||
| MSFT | Microsoft Corp. | 30.0% | ||
| GOOGL | Alphabet Inc. | 20.0% | ||
| AMZN | Amazon.com Inc. | 15.0% | ||
| NVDA | NVIDIA Corp. | 10.0% |