Portfolio Management Made Easy
Portfolio123's breakthrough platform allows you to create, backtest and put into production your quantitative strategies.
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Features
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Model Portfolios: Follow our time tested, quantitative models or create
your own. All our models are fully disclosed.
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Ranking: Create your own multi-factor Ranking System by selecting from
more than 450 fundamental and technical factors.
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Simulation: Backtest trading systems that combine
ranking and screening.
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Screening: One of a kind screening and backtesting tool.
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Data: 8+ years of fundamental ratios, estimates, aggregate and insider/institutional data. The data is updated daily with weekly Point-In-Time snapshops with no
survivorship or look-ahead biases.
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What type of investor are you?
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Existing User
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| Market Value Indicator as of 02/08/10 |
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Risk Premium +3.57%
Uses CurrY Estimates | |
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S&P500
40 Week Averages |
| EPS CurrY is | ABOVE |
| EPS NextY is | ABOVE |
| EPS Trailing is | ABOVE |
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| Top Model Portfolios-- as of 02/08/10 |
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| Name | Sharpe | Annual Ret |
| 0.81 | 17.2% |
| 0.81 | 24.3% |
| 0.68 | 20.5% |
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For more information and pricing
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Trading System Developer
