Portfolio Game what-if calculates expected return, volatility and Sharpe ratio, based on your sector allocation, and comes up with a set of weights that best match your investing style. For this game, the three sectors are Technology, Energy and Industrial. Built on modern portfolio theory and the previous close stock prices of twelve trailing months, Apple is proxy for Technology, Continental Resources as Energy, and GE for Industrial. Asset allocation is a fundamental investing principle. Portfolio Game helps you develop a better feel for the dynamics of risk-return trade off, maximize profits while minimizing risk. Getting started is as simple as "Alexa start Portfolio Game".
“Aggressive portfolio Tech forty Energy fifty Industrial ten percent”
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