Total Allocation
100%
Balanced
14 of 14 stocks held
Calculated Portfolio Return
19.2%
Weighted annual expectation
Projected Volatility
26.1%
Std Dev (rho ≈ 0.90 correlation)
Estimated Sharpe Ratio
0.57
Risk-free hurdle = 4.2%
Top Sector Concentration
Semis (25%)
14 tech securities active
Portfolio Frontier & Asset Comparison
Real-time scatter plot & sector weighting profile
Individual Tech Stock Weights
Drag sliders to modulate exposure; metrics and visual frontier recalculate instantly.