Our watchlist optimizer helps investors to find optimal mix of equities his or he watchlist. This interface can be used to generate efficient portfolio composed exclusively of your watchlist. Macroaxis implementation of Modern Portfolio Theory (MPT) shows investors of all skills that portfolio diversification can reduce investment risk and by combining equities from your watchlist you can actually increase risk-adjusted returns on all your combined positions over time.

What is your investment horizon?

Risk Tolerance

What is your budget?

AAL
AA
AAPL
BBY
C
S
CVS
CVX
HD
IBM
INTC
MET
T
TGT
UPS
WFC
 Daily Expected Return (%) 
      Risk (%) 
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