RichKat is on a mission to bring the genius of Modern Portfolio Theory (MPT) to the paws of everyday investors. For decades, big-time money managers have been using this strategy to optimize their portfolios, balancing risk and return, and charging you a hefty fee while at it.

Our app simplifies MPT, breaking it down into bite-sized, easily digestible pieces. With a simple interface and engaging tools, we empower you to craft a diversified portfolio that aligns with your financial goals.

Highlights:

  • Based on the proven Modern Portfolio Theory.

  • Adjustable timeframe 1-20 years of historical data.

  • Modifiable projected returns to reflect individual’s assessment of future performance.

  • Simple to read portfolio recommendation table , including identification of the optimal portfolio with the highest Sharpe Ratio.

  • See how your Individual stocks have performed relative to their risks.

  • Quickly see where your portfolio is compared to those that are considered efficient..

  • See at a glance how well you are diversified across industries.