Numericon Alpha Portfolio Performance Calculator

Simulate Portfolio's Performance

Welcome to the investment simulator! Experiment with different allocations across multiple strategies in your favorite asset classes of the Numericon Alpha portfolio. Adjust the allocation to each strategy and see how the portfolio performs under various scenarios.

By entering the values for each strategy's allocation, you can simulate the expected performance of the entire portfolio. This allows to gain valuable insights into the potential returns, risk, and volatility, helping to make more informed choices.

Play around with the settings and discover how different strategies allocations can impact investment outcomes!

Note: allocations higher than 100% are possible and indicate that the portfolio is leveraged.

Disclaimer: estimated performances are not indicative of future results. Performance are estimated using data from 2017.