Portfolio Builder
CVXPY engine · Ledoit-Wolf Σ · Black-Litterman views
Universe0 assets
No assets yet — seed from a saved portfolio, the fund universe or ad-hoc tickers (minimum 2 to optimize).
Constraints & objective
Minimizes expected loss in the worst 5% of historical scenarios (Rockafellar–Uryasev).
Add at least 2 assets to optimize.
Assemble a universe (saved portfolio positions, funds or ad-hoc tickers), pick an objective, optionally add Black-Litterman views, then press Suggest weights.