Portfolio Metrics

Backtest your investment strategy to assess performance and risk. Compare it to a benchmark. Simulate returns. And optimize asset allocation.

Portfolio MetricsPortfoliometric
2024-08-09

VT vs VWCE: Which Global ETF is Right for You? Learn more here: portfoliometrics.net/blog/vt-v

Portfolio MetricsPortfoliometric
2024-08-09

Exciting updates! Discover new features like Portfolio Value Growth Analysis, enhanced Monte Carlo Simulations and the ability to compare multiple portfolios. These updates bring faster performance and greater insights.
portfoliometrics.net/blog/2024

Portfolio MetricsPortfoliometric
2024-07-19

Exciting news: We have developed a GPT-4 based AI summary of investment metrics for our backtesting dashboard. This makes the results easier to understand and apply portfoliometrics.net/dashboard

Portfolio MetricsPortfoliometric
2024-07-19

From now on, multiple investment strategies can be compared simultaneously using our dashboard. This makes the investment decision significantly more efficient. Backtest your strategies easily with our portfoliometrics.net/dashboard

Portfolio MetricsPortfoliometric
2024-06-27

QQQ or QQQM - Which ETF is Right for You?
Full article: portfoliometrics.net/blog/qqq-

Portfolio MetricsPortfoliometric
2024-06-27

Drawdowns: a key metric for assessing the risk of an investment.
Full article: portfoliometrics.net/blog/draw

Portfolio MetricsPortfoliometric
2024-06-19

We have compiled a list of well-known ETFs: portfoliometrics.net/etf-compa based on different asset classes, themes, strategies, sectors, regions and countries. Our dashboard allows you to view various metrics and assess performance and risk.

Portfolio MetricsPortfoliometric
2024-06-07

Would you like to analyze your investment strategy based on historical data? Then use our portfoliometrics.net/ dashboard to get data-driven insights. The dashboard is completely free.

Portfolio MetricsPortfoliometric
2024-05-20

Markowitz Efficient Frontier: Optimizing risk and return of investment portfolios
Full article: portfoliometrics.net/blog/effi

Portfolio MetricsPortfoliometric
2024-05-06

Do you want to learn about using historical data for investment decisions (backtesting)?
Full article: portfoliometrics.net/blog/port

Portfolio MetricsPortfoliometric
2024-05-03

Backtest and analyze your portfolio with
portfoliometrics.net. Backtest your investment strategy to assess performance and risk. Compare it to a benchmark. Simulate returns. And optimize asset allocation.

Client Info

Server: https://mastodon.social
Version: 2025.04
Repository: https://github.com/cyevgeniy/lmst