AUTHENTICATING TERMINAL...
Dashboard
Nexus
Portfolio
v3 · Apr 2026
ID
EN
Browse
Selected
0
Screener
Min Return 1Y
5%
Max Volatility
40%
Min Sharpe
0.5
Apply ↗
Smart Presets
All Weather
60/40 Classic
Buffett Core
Global Diversified
Risk Parity
Crypto Alpha
Risk
5
Horizon
10y
Risk-Free
4.3%
Method
Max Sharpe
Min Variance
Equal Weight
Risk Parity
Capital $
Select ≥ 3 assets
✕ Clear All
Optimize Portfolio
Overview
Allocation
Frontier
Correlation
Geography
Projection
No portfolio yet
Pick assets from sidebar → Optimize
Conservative
Balanced
Aggressive
All Weather
Crypto
Retail Starter
Asset classes
Regional
Top holdings
Run optimization first
Optimal weights
Return vs Risk
Run optimization first
Efficient Frontier
Points on curve = efficient portfolios.
★
Max Sharpe.
◆
Min Variance.
Run optimization first
Correlation matrix
Diversification
Avg corr / class
Run optimization first
Regional exposure
Run optimization first
Monte Carlo Projection (1,000 paths)
Overview
Alloc
Frontier
Corr
Proj