Look's good! We've maximized Sharpe ratio for your portfolio, you'll get the best performance with:

AAPL 80%
GPX 12.48%
SRPT 7.52%

For example, you should buy 13 AAPL , 28 GPX , and 3 SRPT stocks.

* Please note, stocks with unsufficient performance or high volatility have less weight or even zero-weight in portfolio optimization by Sharpe ratio.

Wonder how balanced portfolio beats average one?

If you had invested $1000 on 2020-12-01 you could have earned today

$209
vs
$377
21%
38%

1-year performance comparison table

Equalweight Portfolio Optimized Portfolio
Expected Return 36.78% 42.48%
Risks (Volatility) 8.41% 0.26%
Sharpe Ratio 1.5 69.41
1-Year Performance 21% 38%

Rebalance more or check out rebalancing history.