Cybersecurity Stock Portfolio
Portfolio simulator for cybersecurity stocks
Last updated: Oct. 30, 2020
Click to adjust performance metrics
Click to adjust asset allocations
This plot simulates a theoretical constant-weighted portfolio of cybersecurity stocks over the past five years. Try adjusting both the performance metrics and the asset allocations to see how the portfolio could have performed in the past. With constant weights, it is difficult to push the Sharpe Ratio above one.
When you adjust the performance metrics on this page, we perform an incremental grid search optimization to shift the performance metric in the direction you pressed. Try clicking multiple times on the same button or a variety of buttons to fine-tune the portfolio's performance.