Portfolio Construction

Enter your current or desired portfolio construction, selecting which assets to include and at what quantity.

Exit Percentages

Set what percentage of your assets you want to exit at each temperature level. Total cannot exceed 100%.

Temperature Presets:
Total Exit Percentage: 0%

Projected Returns at Different Temperature Levels

Asset 10° 20° 30° 40° 50° 60° 70° 80° 90° 100°
Exit-adjusted return $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Return $0.00