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Build your own portfolio with strategies used by leading institutions.

For information and research only. Not investment advice.

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13F filingsHypothetical

H&H International

Duan Yongping
Return
24.2%
Excess
+7.0%
t=1.37 · moderate
Ret/Risk
1.01
Risk
24.4%

Backtest illustration: past performance does not predict the future.

Classic quantHypothetical

Permanent Portfolio

Harry Browne
Return
7.1%
Excess
+5.0%
t=3.42 · strong
Ret/Risk
0.97
Risk
7.4%

Backtest illustration: past performance does not predict the future.

Classic quantHypothetical

Momentum

Jegadeesh & Titman
Return
25.8%
Excess
+7.4%
t=1.25 · moderate
Ret/Risk
0.86
Risk
33.4%

Backtest illustration: past performance does not predict the future.

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Composites
Portfolio simulator
Search and add published strategies, then choose how to weight them.
Quant Equity Composite×13F Consensus Composite×
EqualRisk parityMean-var
Each strategy gets the same weight — simplest, no estimation.
Top 10Top 20Main
Combine the selected funds’ largest holdings into one portfolio, keep only the biggest positions after combining, and backtest it (vs SPY) — change how many holdings are kept and the result changes.
From earliestAll present
"From earliest": start from the earliest fund with data; the rest enter when they join. "All present": start only once every fund has data.
CompoundFixed
Gains are reinvested — principal and returns grow together.
3Y5Y8YAll
$500k$1M2012/022016/122021/102026/0813F Cons 2013-08$661k$1.33M
Fund starts · Quant Equity Composite 2012-01 (earliest) · 13F Consensus Composite 2013-08
Metrics below are computed over the All window.
Return
19.6%
Excess
+4.1%
t=2.70 · strong
Return vs risk
1.21
Risk
15.9%
Max DD
−28.6%
Leverage
1.08×

Backtest illustration: past performance does not predict the future.

Portfolio holdings (look-through)
Holdings are for Members
How the mix changed
Holdings are for Members

My library

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Portfolios · 0/10
Quant + macro(example)Created 2026-01-01
Quant Equity Composite · Macro Allocation Composite — Top 20 · Equal
1W
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1M
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1Q
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1Y
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3Y
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Since created
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Open to see the mix and holdings