Portfolios

Published portfolio pages built for comparison, sharing, and research.

These portfolios are canonical public pages with live historical statistics and direct links back into the interactive backtester for deeper edits.

Magnificent 7 Equal Weight

An equal-weight template across the Magnificent 7. Useful for comparing concentrated mega-cap growth exposure across long lookback windows.

Open Magnificent 7 Equal Weight

AAPL vs SPY

A simple benchmark-aware setup that compares single-stock exposure in Apple against a market ETF baseline over the same period.

Open AAPL vs SPY

Semiconductor Basket

A semiconductor-heavy comparison basket built around large-cap chipmakers and foundry exposure.

Open Semiconductor Basket