Free Investment Portfolio Simulator
Pick an index and generate a real 4-asset combination with its efficient frontier, correlation and risk metrics — no signup, in seconds. The same calculations (Monte Carlo + exact optimization) the full OjoAlTicker optimizer uses.
Efficient frontier
Thousands of risk/return combinations simulated with Monte Carlo across the 4 chosen assets.
Highlighted portfolio
The optimal combination by Sharpe, Sortino or minimum volatility, with its exact weights.
Real correlation
How the 4 assets move relative to each other — the basis of real diversification.
Sign up free and choose your own assets →
Frequently asked questions
Do I need a card to sign up?
No. The Demo plan is free, no payment details required.
What's the difference with the real optimizer?
This simulator uses a randomly picked 4-asset combination you can't change. Inside the app you choose your own assets (up to 15 on the Pro plan), fine-tune the horizon and calculate how many shares to buy with your capital.
Is this investment advice?
No. These are statistical calculations on historical data. Past performance does not guarantee future results.
What are the calculations based on?
Monte Carlo simulation and exact optimization (SLSQP) on real daily returns — the same engine the full optimizer uses.