Portfolio Allocation

All asset allocation is an important concepts in investing that is directly related to the way most investors balance their risk and return expectations accross multiple accounts and portfolios. You can adjust the percentage of each asset in your portfolio according to your level of risk tolerance as well as your unique personal goals. Similarly, you can adjust allocation of each asset within or across multiple portfolios to better manage cross-portfolio volatility. As time goes on your portfolio asset allocation will drift away from your preferred allocation and this module can help you dissect it and digest it to make the right and timely decision to rebalance.

Participating Industries

Portfolio Allocations

Equity Types

Market Cap

Portfolio Breakdown

PortfolioCash Total Value 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page