Create dummy portfolios from combination of companies in your coverage, run them against historical periods, and see how the allocation would actually have performed.
From "what if I owned these" to a full performance history — all without risking real money
Assemble a portfolio in minutes Add companies from any market or category and set target weights — no need to leave the platform to model an idea.
Run it against any historical period
See how your allocation would have performed over the last year, or five years — including drawdowns, not just headline returns.
Benchmark against an index or another portfolio
Put your dummy portfolio side-by-side with a market index or a second scenario to see where the outperformance — or the risk — is coming from.
Save and export every scenario
Keep a library of portfolio ideas, export the performance summary to Excel.
Book a 30 minute walkthrough on your coverage universe
