Optimize Your Portfolio Intelligently
This tool helps you analyze and optimize your stock portfolio using AI-powered insights. Enter your stock tickers to calculate optimal weights that aim to maximize the Sharpe Ratio and compare your portfolio’s P/E ratio with the market.
How It Works
Follow these simple steps to understand your portfolio better and learn about portfolio optimization metrics.
Add Your Stocks
Type your stock tickers (e.g. RELIANCE.NS, TCS.NS) and select from suggestions or press Add Stock.
Analyze Metrics
View Sharpe and P/E ratios to understand the balance between returns and volatility.
Get Optimal Weights
See the ideal allocation percentages for each stock to achieve a better risk-adjusted return.
Disclaimer: This tool is for educational and informational purposes only. It does not constitute investment advice. Always consult a licensed financial advisor.
Sharpe Ratio
P/E Ratio
Quick Summary
No stocks added yet. Add tickers to see recommendations and a demo allocation.
Optimal Weights
AI Insight: Keep sector diversification to reduce tail-risk. Use rebalancing to realize gains while controlling volatility.
Pro Tip: Sharpe is sensitive to lookback period — use multiple horizons (1m, 3m, 1y) for robust decisions.
Risk Note: Past returns do not guarantee future performance. Consider drawdown limits in your allocation strategy.