Frontier Desk

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AAPLMSFTNVDAAMZNGOOGLMETA

What cash pays. Prefilled from the latest 13-week T-bill. Sharpe subtracts this from the portfolio’s return.

Results

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AAPL MSFT NVDA AMZN GOOGL META · 5 years · 1,254 days · Oct 26, 2021 – Oct 26, 2026

FrontierThe best return for each amount of bumpiness.Sharpe 1.03AllocationHow the money is split across the names.6 namesRiskWhich names made the ride bumpy.Vol 24.1%CorrelationWhether the names moved together.HeatmapNamesEach investment on its own.6 rows