Diversified Stocks

Returns

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Backtesting: Backtesting results are based on past data. Historical data does not guarantee future results.

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Frequently Asked Questions

How does the Algo work?

The Algo uses Principal Component Analysis (PCA) on the historical returns of the top 100 stocks to select 5 stocks that best capture market variance, aiming to build a well-diversified, risk-aware portfolio.

What is the amount I can start with?

How frequently does the Algo execute trades?

What is DDPI?

What is SIP?

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IIIIIIIIIII%

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IIIIIIIIIII%

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IIIIIIIIIII%

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IIIIIIIIIII%

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IIIIIIIIIII%

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IIIIIIIIIII%

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IIIIIIIIIII%

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IIIIIIIIIII%

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IIIIIIIIIII%

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IIIIIIIIIII%

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IIIIIIIIIII%

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Results:

IIIIIIIIIII%

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Results:

IIIIIIIIIII%