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Portfolio Optimizer
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Portfolio Universe
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U.S. Blue Chips - Large-cap quality across tech, staples, healthcare, and finance. (Risk: 2-6)
Tech Growth - High-growth mega-cap tech with higher volatility. (Risk: 4-9)
Dividend Aristocrats - Dividend-oriented, lower-volatility income stocks. (Risk: 1-4)
Defensive / Recession-Resistant - Staples, healthcare, and utilities for drawdown protection. (Risk: 1-3)
Energy & Industrials - Cyclical exposure to energy, industrials, and aerospace. (Risk: 4-8)
Financials - Banks, asset managers, and payment networks. (Risk: 3-7)
Mega-Cap Leaders - Top global mega-caps across tech, finance, and energy. (Risk: 2-7)
AI & Semiconductors - High-beta exposure to AI chip and semiconductor leaders. (Risk: 7-10)
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Risk Bucket
6
Low Risk
High Risk
Moderate-Aggressive - Higher growth potential
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