PortfoliosLab logoPortfoliosLab logo
2026-04-10 Portfolio
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


12 positions 38.76%19 positions 61.37%CommodityCommodityEquityEquity

S&P 500 Index

Portfolio Optimizer

Find the right asset allocation for 2026-04-10 Portfolio

Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer