📊 Portfolio Backtester
Analyze the historical performance of a diversified portfolio with custom weights, rebalancing strategies, and dividend reinvestment.
Note: Values displayed in USD. For accurate results, use stocks traded in the same currency.
Asset Ticker
Weight %
Asset Ticker
Weight %
Calculating portfolio performance...
Portfolio Value Over Time
Drawdown Over Time
Annual Dividend Income
Initial Value
Final Value
Total Return
CAGR
Total Dividends
Max Drawdown
Portfolio vs S&P 500
S&P 500 Return
Excess Return
Portfolio Sharpe
S&P 500 Sharpe
Drawdown Recovery
Final Portfolio Composition
| Company | Initial Shares | Final Shares | % of Portfolio |
|---|