Jan Klosowski
CEO
Guillem Avila
CTO
Portfolio Tester
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Backtest any portfolio from Vanguard ETFs to DeFi
Test Portfolio for FREE
Portfolio Backtesting free
Backtest. Everything.
Portfolio tests refer to using historical data to test how well an asset mix performed in the past. The past doesn't predict the future, but it helps to understand the risk and trends.
There are many free backtesting tools for stock portfolios, but none of them work for all assets—from traditional ETFs to DeFi tokens.
Now, you can test any allocation from Vanguard 3-Fund portfolio to tech giants from Nasdaq and top 10 crypto meme coins.
VTSAX VXUS VBTLX VWIAX VFINX VTI VOO VGT VT VYM VB BND SPY GLD XLK XLF XLE XLV XLY XLP XLU XLI XLB XLRE JNK SDY SPYG SPYV MDY SLY SPEM GNR FXAIX FSMAX FXNAX FLGEX FLVEX FSMDX FSSNX FSRNX FSGGX FNCMX FZROX FZILX FNILX FPADX FITLX MINT STPZ LTPZ BOND CORP LDUR SMMU PHYS PFL PFN PDI PCI PCQ PMF QQQ TSLA NVDA MSFT AAPL PLTR GOOGL SHOP SNOW ABNB AMZN META AMD NFLX DIS JPM KO PFE BTC ETH SOL ADA ATOM MATIC DOGE PEPE RNDR MANA SHIB XRP DOT UNI AAVE AVAX LINK FIL SAND FLOW LRC
Insights pro
Numbers → Stories
Reading portfolio metrics can be overwhelming. AI analyzes them for you, tells you what they mean, and how to address weaknesses.
Especially if you aim to build a lazy portfolio, balancing it well is crucial to limit the need of active management.
Chasing the Dragon. A lazy portfolio for unpredictable future that combines traditional safe havens with modern volatility, echoing the spirit of the modern, high-risk investor. A third each in GLD, QQQ, and BTC represents a bet on gold's stability, tech's growth, and crypto's disruptive potential. This mix suggests an investment style reminiscent of a barbell strategy, balancing risk and reward.
Average return 34.9% · Exceptional. The portfolio's annualized return perfectly reflects its high-risk, high-reward nature.
Beta 0.82 · Good. A beta less than one indicates the portfolio is less volatile than the market, offering some stability despite its high-risk components.
Risk -57.4% · Poor. The portfolio carries a high level of volatility, which reflects significant risk exposure.
Smart Allocation pro
Lower portfolio risk
Smart Allocation finds the optimal allocation of assets in your portfolio using Modern Portfolio Theory to minimize its volatility.
Take advantage of the same algorithms that are used by the most successful hedge funds and investment banks to build portfolios that are more resilient to market changes.
Profit/Loss
+59%
Team