Kreator portfela for realistic asset mixes
Choose assets, set weights, and compare the scenario output without the old drag-and-drop theatrics. This page is the quieter allocation companion to the main portfolio calculator.
1. Select assets
Start with a manageable mix
Pick only the sleeves you actually want to reason about.
2. Set weights
Balance concentration and spread
Use the sliders to turn a rough mix into a clearer portfolio story.
3. Compare outcomes
Read the scenario, not a promise
Outputs stay illustrative so the page supports planning instead of fantasy.
Asset selection
Choose the mix
Quick starting presets
Use a preset if you want a fast first draft instead of building from zero.
Allocation
Weight the selected positions
Allocation story
Portfolio summary
Use this as the readable snapshot before you decide whether the mix deserves a deeper conversation.
Selected assets
Allocation total
Estimated yearly assumption
Scenario settings
Set the planning frame
Time horizon
Lower case
Base case
Higher momentum
Illustrative outputs are based on the selected weights and category assumptions. They are planning aids, not guarantees.
Selected mix
Review the current weights before you move on.
Next step
Carry the scenario into the next page.
Use the calculator for capital and contribution planning, or register if you want guided onboarding around the mix you just built.