Diversset was made by a former institutional trader and treasurer to help investors find value or growth stocks depending on investors’ investment goals and construct well-diversified investment portfolios. No financial knowledge is required to use the app. In this article, Diversset will help you find stocks and ETFs for risk-averse investor , risk-seeking investor and moderate investor. And also will help you maximize your portfolio expected return and minimize portfolio loss. The app uses the Markowitz model for constructing an efficient investment portfolio.
Step. Go to the Diversset webpage and press the "Try the app" button or the "Diversset" label in the upper bar
2. Answer two simple questions. And the app will find you stocks and ETFs tailored to your risk appetite
3. Press the "Show the result" button at the bottom to see the results. The button will appear after you answer two questions provided. After pressing the button you will see the results tailored to your risk appetite
4. Now you can manually choose 10 stocks from the list and press the "Portfolio builder" button or you can leave everything as it is, without choosing stocks from the filtered list, and Diversset will build you an efficient portfolio with top 10 the most liquid and large stocks. You can see in the image below how your portfolio will look after you press the button. As you can see Diversset allocates asset wheights in such a way as to minimize the portfolio loss. And sometimes when Diversset cannot minimize the risk under your required return indicated it will maximize the expected return. As you can see in the example Diversset maximized your expected return and minimized the risk because it couldn't build an efficient portfolio with 14% return that i indicated . If you follow the allocation that Diversset offers you can get that return if the stocks and ETFs will not become more volatile and if company fundamentals will not worsen.
I hope my explanations were clear and you was able to find great assets tailored to your risk appetite and minimized your investment portfolio loss. Also check the stock market blog section where i share stock market investment related education articles. And Diversset also includes monthly stock market forecasts and analytics for the US stock market. I hope you will like my simple solutions for equity investors.