The optimal mix
Exact weights for every asset. Choose how concentrated you want to be, from evenly spread to all-in on the best, and watch the numbers follow.
Horizon Pro's Portfolio Optimizer runs a Markowitz optimization on real market history. Pick up to 20 stocks, indices or crypto: it weighs every mix over up to five years of prices, finds the one that earned the most for its risk, maps the efficient frontier and measures what a bad day could cost.
Save a result and it becomes a card you can reopen any time. On every card:
€2.89 per month. Cancel anytime.
Exact weights for every asset. Choose how concentrated you want to be, from evenly spread to all-in on the best, and watch the numbers follow.
A correlation map shows which holdings rise and fall as one, so a single bad day does not take the whole portfolio with it.
10,000 simulated futures put a number on what you could lose in a day, ten days or a month, at 95% and 99% confidence.
The efficient frontier maps thousands of possible portfolios and marks the one that earned the most for its risk, next to the lowest-risk mix and a plain equal split.
Cumulative returns for each asset over the period you choose, on prices adjusted for splits and dividends. The raw material, before the math.
Add 2 to 20 stocks, indices or crypto from 1,400+ symbols.
One to five years of daily prices, adjusted for splits and dividends.
Weights, efficient frontier, correlation and risk, in seconds.