All Equities Traded in United States
A | Agilent Technologies | Stock | View | ALIUSD | Aluminum Futures | Commodity | View | ADKIL | Adkins Energy LLC | OTC Stock | View | AMECX | Income Fund Of | Mutual Fund | View | ADKCF | Adeka | OTC Stock | View | AMDUF | Amundi SA | Pink Sheet | View | AMDWX | Amana Developing World | Mutual Fund | View | AMDWF | Amada Co | Pink Sheet | View | AMDVX | Mid Cap Value | Mutual Fund | View | AMDSX | Astonanchor Capital Enhanced | Mutual Fund | View | AMDRX | American Beacon Mid Cap | Mutual Fund | View | AMDLY | Amada Co | OTC Stock | View | AMDOF | Amedeo Air Four | Pink Sheet | View | AMDIF | Amundi Index Solutions | Pink Sheet | View | AMDHF | CardieX Limited | OTC Stock | View | ADJPX | Allianzgi Nfj Dividend | Mutual Fund | View | AMDIX | American Beacon Mid Cap | Mutual Fund | View | AMDDW | Amedica WT | Pink Sheet | View | AMDCX | Amidex35 Mutual Fd | Mutual Fund | View | AMDEX | Amidex35 Israel Mutual | Mutual Fund | View | AMFCX | American Mutual Fund | Mutual Fund | View | AMFFX | American Mutual Fund | Mutual Fund | View | AMFEX | Aama Equity Fund | Mutual Fund | View | AMFBX | American Mutual Fund | Mutual Fund | View | ADLIX | Amg Managers Doubleline | Mutual Fund | View | AMFAX | Asg Managed Futures | Mutual Fund | View | ADLDY | Adelaide Brighton | Pink Sheet | View | AMEUF | Anteris Technologies | Pink Sheet | View | AMENX | Advantus Managed Volatility | Mutual Fund | View | AMEIX | Equity Growth Fund | Mutual Fund | View | ADKSX | Adirondack Small Cap | Mutual Fund | View | AMEGF | American Eagle Gold | Pink Sheet | View | AMEFX | Income Fund Of | Mutual Fund | View | AMEFF | Appreciated Media Holdings | Pink Sheet | View | AMGGF | Alamos Gold | OTC Stock | View | AA | Alcoa Corp | Stock | View | AB | AllianceBernstein Holding LP | Stock | View | AC | Associated Capital Group | Stock | View | AD | Koninklijke Ahold Delhaize | Stock | View | AE | Adams Resources Energy | Stock | View | AF | Astoria Financial Corp | Stock | View | AG | First Majestic Silver | Stock | View | AH | ARMOR HOLDINGS INC | Pink Sheet | View | AI | C3 Ai Inc | Stock | View | AK | AK | Etf | View | AL | Air Lease | Stock | View | AM | Antero Midstream Partners | Stock | View | AN | AutoNation | Stock | View | AP | Ampco Pittsburgh | Stock | View | ADMLF | Adriatic Metals Plc | OTC Stock | View | AQ | Aquantia Corp | Stock | View | AR | Antero Resources Corp | Stock | View | AS | Amer Sports, | Stock | View | AT | Atlantic Power | Stock | View | AU | AngloGold Ashanti plc | Stock | View | AV | Aviva Plc | Stock | View | AMGEX | Pioneer Government Income | Mutual Fund | View | AW | Allied Waste Industries | OTC Stock | View | AX | Axos Financial | Stock | View | AY | Atlantica Sustainable Infrastructure | Stock | View | AZ | A2Z Smart Technologies | Stock | View | AMGIA | Ascent Media Group | Stock | View | AVAAX | Ab Virginia Portfolio | Mutual Fund | View | ADMNF | Acuren | Pink Sheet | View | AMGAX | Alger Midcap Growth | Mutual Fund | View | AMGDF | Aston Martin Lagonda | Pink Sheet | View | AMGCX | Alger Midcap Growth | Mutual Fund | View | ACIC_old | Atlas Crest Investment | Stock | View | ADMGQ | Advanced Materials Group | Stock | View | AE | AE | Crypto Coin | View | AMFZX | 361 Managed Futures | Mutual Fund | View | AMFPF | Amplifon SpA | OTC Stock | View | ADLVX | Adler Value Fund | Mutual Fund | View | AMFQX | 361 Managed Futures | Mutual Fund | View | AMFNX | Asg Managed Futures | Mutual Fund | View | ADLTQ | Advanced Lighting Technologies | Stock | View | ADLRF | Adrian Resources | Pink Sheet | View | AMFIX | Aama Income Fund | Mutual Fund | View | AMFIQ | Amcore Financial | Stock | View | ADNPX | Amer Beacon Ark | Mutual Fund | View | AMHIX | American High Income Municipal | Mutual Fund | View | AMHDD | HLK Biotec Holding | Pink Sheet | View | AMHCW | Amplitude Healthcare Acquisition | Stock | View | AMHCU | Amplitude Healthcare Acquisition | Stock | View | AMHFF | Amanta Resources | OTC Stock | View | ADNIX | Amer Beacon Ark | Mutual Fund | View | AVAYX | Ab Virginia Portfolio | Mutual Fund | View | AVASX | American Beacon Large | Mutual Fund | View | AHT-PH | Ashford Hospitality Trust | Preferred Stock | View | AHT-PI | Ashford Hospitality Trust | Preferred Stock | View | ADNAX | American Beacon Ark | Mutual Fund | View | AHT-PD | Ashford Hospitality Trust | Preferred Stock | View | AHT-PF | Ashford Hospitality Trust | Preferred Stock | View | AHT-PG | Ashford Hospitality Trust | Preferred Stock | View | ADNCX | American Beacon Ark | Mutual Fund | View | AVASF | Avast PLC | Pink Sheet | View | AMGXX | Pimco Funds | Money Market Fund | View | AMGXF | AnGes Inc | OTC Stock | View | AVALX | Aegis Value Fund | Mutual Fund | View | AMGRF | AMA Group Limited | Pink Sheet | View |
Generate Optimal Portfolios
The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Complementary Tools
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
CEOs Directory Screen CEOs from public companies around the world |