Portfolio Builder
Build multiple portfolios side-by-side, then compare their performance with one click.
Supports any ticker on Yahoo Finance (5,000+ stocks and ETFs).
Quick fill templates (click to fill a portfolio):
100%
100%
60%
40%
100%
Want more portfolios?
How to Read These Numbers
Sharpe Ratio
>1.0 = excellent. 0.5-1.0 = good. <0.5 = poor risk-adjusted return.
Max Drawdown
Worst drop from peak. -20% = you'd have lost 1/5 of value at the worst point.
vs S&P 500
How much better (or worse) than just buying VOO. Positive = winning.
Volatility
How much it bounces. Lower = smoother ride, easier to hold.
Past performance does not guarantee future results. Backtests assume annual rebalancing and no transaction costs. Data from Yahoo Finance.