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 US Market Open: Feb 9, 16:48 PM 2012 
  NYSE  8081.25  1.73  Index Moved Down   NASDAQ  2927.23  11.37  Index Moved Up 
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Portfolio backtesting

       
As a free service to our investor community we provide examples of portfolios that would generate positive returns over last 30 days across various equities. These portfolios are generated automatically using Macroaxis backtesting algorithm which is based on multiple factors. The algorithm avoids under-diversification and over-optimization generating profitable real portfolios every time you run it.
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Performance Agains Market

       
Market   Portfolio



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Risk vs Return Landscape

Market   Saving Account   Selected Assets
       
    

Breakdown

       
Initial Value   
19,196
30 days
Final Value   
26,796
 Score
 51 out of 100
Gain  7,600  portfolio backtesting up 39.59%
Risk attitude to this portfolio: slightly speculative 
Value At Risk (VAR): 358.33
Strategy: Buy and hold
Holding Period: 30 Days
Dividends: No dividends
Portfolio Volatility: 2.18%
Expected Return: 2.18 % Macroaxis: change 2.18 Moved Up
Efficiency (Sharpe): 0.80 % Macroaxis: 0.8 Moved Up
Estimated Transaction Cost: 112
    
    
In plain English:
If you would invest 19,196 in this portfolio on January 10, 2012 and sell every single asset in this portfolio today you would earn a total of 7,600 from holding this portfolio or generate 39.59% return on investment over 30 days
Asset Allocation Details
Amount  
 Stock 
Macroaxis: United States TIK   3,623  11.00 %
 
 Stock 
Macroaxis: United States TSL   659  2.00 %
 
 Stock 
Macroaxis: United States DQ   2,635  8.00 %
 
 Stock 
Macroaxis: United States JKS   2,635  8.00 %
 
 Stock 
Macroaxis: United States IPSU   10,869  33.00 %
 
 Stock 
Macroaxis: United States LCC   11,528  35.00 %
 
Portfolio back-testing requires many sensitive inputs and assumptions. This example is pre-configured to use most common inputs we have collected from real investors. However, there is no limit to how you can fine-tune this calculation to reflect your personal preferences.
Please register for free to start using Macroaxis portfolio optimization tools to build solid investing foundation. With today's technology, you do not have to be a lucky money manager to outperform the market.