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 ranging from 1 to 20 years of historical data.
Modifiable projected returns to reflect individual’s assessment of future performance.
Easy-to-read portfolio allocation recommendation.
Easily view how your individual stocks have performed relative to their risks.
Compare your portfolio to those that are considered efficient.
See at a glance how well you are diversified across industries.