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

LXRX 80%
TAL 20%

For example, you should buy 17 LXRX , and 4 TAL 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

- $287

1-year performance comparison table

Equalweight Portfolio Optimized Portfolio
Expected Return 11.28% 231.09%
Risks (Volatility) 15.2% 1.23%
Sharpe Ratio -0.85 168.37
1-Year Performance -29% 86%

Rebalance more or check out rebalancing history.