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 US Market Closed: Feb 9, 21:20 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   
25,670
30 days
Final Value   
36,948
 Score
 32 out of 100
Gain  11,278  portfolio backtesting up 43.93%
Risk attitude to this portfolio: speculative 
Value At Risk (VAR): 692.14
Strategy: Buy and hold
Holding Period: 30 Days
Dividends: No dividends
Portfolio Volatility: 3.34%
Expected Return: 3.34 % Macroaxis: change 3.34 Moved Up
Efficiency (Sharpe): 0.51 % Macroaxis: 0.51 Moved Up
Estimated Transaction Cost: 112
    
    
In plain English:
If you would invest 25,670 in this portfolio on January 10, 2012 and sell every single asset in this portfolio today you would earn a total of 11,278 from holding this portfolio or generate 43.93% return on investment over 30 days
Asset Allocation Details
Amount  
 Stock 
Macroaxis: United States CYAN   865  2.00 %
 
 Stock 
Macroaxis: United States YGE   865  2.00 %
 
 Stock 
Macroaxis: United States GNK   865  2.00 %
 
 Stock 
Macroaxis: United States TTHI   865  2.00 %
 
 Stock 
Macroaxis: United States PRWT   15,133  35.00 %
 
 Stock 
Macroaxis: United States JKS   14,701  34.00 %
 
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.