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

MGM 20%
MRO 80%

For example, you should buy 3 MGM , and 28 MRO 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


1-year performance comparison table

Equalweight Portfolio Optimized Portfolio
Expected Return 110.28% 164.06%
Risks (Volatility) 3.95% 0.5%
Sharpe Ratio 21.81 280.99
1-Year Performance 93% 134%

Rebalance more or check out rebalancing history.