Portfolio Lab

Run objective portfolio tests using your core 10 plus 10 random symbols, then rank strategy outcomes by final value.

Define your investment goals and explore what portfolio combinations historically achieved them.

Target CAGR Min %

Target CAGR Max %

Max Drawdown % (ceiling)

Portfolio Size (# tickers)

# of Combinations to Test

Max Tickers per Sector

Min Unique Sectors

Ready.

Core 10 Symbols

Random Add-On Count

From Date

To Date

Contribution Frequency

Start Cash ($)

Yearly Contribution ($)

Fair Value Degree

Fee (bps)

Slippage (bps)

Validation Mode

Validation Split Date

Ranking Metric

Weight: CAGR

Weight: Return %

Weight: Drawdown Penalty

Ready.

Random Add-Ons Selected:

Best Strategy

Final Value

Profit

Return %

CAGR %

Max Drawdown %

Trades

Ranked Strategy Results

Strategy	Objective Score	Final Value	Profit	Return %	CAGR %	Max DD %	OOS Test CAGR %	Trades	Dividends

Per-Ticker Breakdown