We spend way too much time picking stocks and too little time figuring out how to allocate our capital between them. Even if you end up picking the “right” stocks, poor allocation will drag down the performance of your portfolio.
For the first time in India, you can now find out the appropriate weights that individual stocks should have within your portfolio and constantly monitor your portfolio as the market changes – automatically.
Users who have uploaded their portfolio can have a look at these statistics under the “Analytics” section:
And if you just want to upload an adhoc set of stocks and just see what the most efficient allocation is, you can do that using our Marko tool, named after Harry Markowitz who introduced Modern Portfolio Theory.
Be efficient, be smart!
