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Portfolio Optimizer

Enter any stock or ETF ticker symbol (one per line)

Tickers:



Starting Year 1990-2019:        Leverage 0-10:        Years of Data to Use 1-10:        Risk Free Rate 0-30% (enter as %):  or  Use 90 Day T-Bill Rate Buys & Sells (uncheck for Buys Only)
Starting Portfolio:        Commissions per trade:        Slippage per trade (%):        Rebalance threshold (%):        Round to full shares Rebalance to HWM Include Tax Impact (LTCG = 23.8%)

Benchmark (default: S&P 500):        Min Position Size (-1 to 1):        Max Position Size (-1 to 1):       



Copyright (c) 2005 - 2019 by Lukasz Tomicki