ETF Smart Allocator Workspace

Select your preferred ETF categories and let our advanced AI engine find the top-performing assets for you. Automatically optimize weights, analyze historical performance, and build a diversified portfolio tailored to your investment goals in just a few clicks.

YOUR PROFILE

Define your risk tolerance and target ETF portfolio size.
Portfolio Size Select 2–9 ETFs
3

CATEGORY SELECTION

Select asset classes for AI optimization.
Force at least 1 ETF from each selected category in the final portfolio.

AI Picks the Best

The algorithm automatically selects optimal ETFs based on your criteria.

Manual Selection

Filter and choose specific ETFs per category before optimizing.

Advanced Optimization Parameters

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Optimized Portfolio

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Cumulative Return
+0.0%
Annualized Return
+0.0%
Annualized Volatility
0.0%
Sharpe Ratio
0.00
Max Drawdown
-0.0%

Asset Allocation

4 ETFs Sel.

Performance History

Portfolio (black) vs Individual ETFs

Ticker Description Category Return Sharpe Volatility Allocation
AI ALLOCATION READY

Unlock Full Portfolio Allocation

Your optimized portfolio strategy has been computed based on historical risk and return metrics. Create your free account in 5 seconds to reveal:

  • Exact ETF tickers & allocation percentages
  • Top 10 underlying company holdings & sectors
  • Save to Portfolio Simulator & Watchlist with 1 click
100% Free • Takes 5 seconds with Google or Email • No credit card
FREE WITH FULL ACCESS Test historical dynamic rebalancing and fine-tune exact constraints.