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

DIS 0.76%
SIVB 80%
TTWO 19.24%

For example, you should buy 1 DIS , 12 SIVB , and 12 TTWO 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

$206
vs
$663
21%
66%

1-year performance comparison table

Equalweight Portfolio Optimized Portfolio
Expected Return 23.22% 73.93%
Risks (Volatility) 30.28% 0.3%
Sharpe Ratio -0.03 165.88
1-Year Performance 21% 66%

Rebalance more or check out rebalancing history.