S&P 5005,218.73+0.34%|NASDAQ16,421.50+0.52%|DOW39,087.14+0.18%|GOLD2,348.60+0.71%|OIL78.42-0.63%|10Y4.28%-0.05%|BTC101,432.00+1.24%|AAPL198.36+0.41%|MSFT425.18+0.29%|NVDA882.54+1.87%|S&P 5005,218.73+0.34%|NASDAQ16,421.50+0.52%|DOW39,087.14+0.18%|GOLD2,348.60+0.71%|OIL78.42-0.63%|10Y4.28%-0.05%|BTC101,432.00+1.24%|AAPL198.36+0.41%|MSFT425.18+0.29%|NVDA882.54+1.87%|
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Portfolio Builder Lab

Efficient Frontier + Risk Analysis + CAPM

The Concept

Modern Portfolio Theory proves that diversification reduces risk without proportionally reducing return — because imperfectly correlated assets partially cancel each other out. The efficient frontier shows every optimal portfolio: maximum return for each level of risk.

Assets

Total Weight100%
4.50%

Presets

The Trap Ledger

The Trap Ledger

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