Proven Systematic Investment Strategy for Consistent Growth
TheSimplePortfolio delivers a robust, time-tested investment strategy designed to outperform the S&P500. With over 8 years of proven results, this portfolio minimizes drawdowns during tough times while keeping pace with market growth during strong years. Get access to the exact allocation and performance metrics you need to confidently invest in a systematic way.
Try It NowThis strategy combines diversified asset allocation and risk management to deliver consistent returns while controlling downside risk.
| Metric | Strategy | S&P 500 |
|---|---|---|
| CAGR 20Y | 20.0% | 10.0% |
| Max Drawdown | -12.0% | -57.0% |
| Volatility | 9.5% | 18.0% |
| Sharpe Ratio | 1.66 | 0.85 |
Key Features
TheSimplePortfolio is systematically managed, incorporating macro, trend, and statistical arbitrage strategies to provide strong, consistent performance with minimal effort on your part.
- Proven Track Record: 8 Years of traded consistent performance (and a backtest of more than 30 years to validate it), navigating both bull and bear markets.
- Simple, Intuitive Interface: A clean dashboard that delivers complex data in a user-friendly way.
- Comprehensive Metrics: Analyze rolling Sharpe, monthly returns, and cumulative growth all in one place.
- SP500 Comparison: See how your portfolio stacks up against the benchmark in real time.
- Download Functionality: Take the allocation data with you for your own analysis or execution.
See the Dashboard in Action
What Clients Are Saying
"I spend 10 minutes every Monday copying the new allocation and then forget about the market for the rest of the week."
Software Engineer
Austin, USA
"Since retiring I wanted growth with limited risk—this strategy does exactly that."
Retiree
Milan, Italy
"Even as a data-science student I can follow the allocations and understand the stats."
Student
Zurich, Switzerland
"As a busy entrepreneur, having a hands-off strategy that consistently beats the market is invaluable."
Entrepreneur
Sydney, Australia
Choose Your Plan
Monthly Subscription
- Access to the strategy allocation
- Access to the strategy performance
- Real-time performance tracking
- Email notifications for allocation changes
- Unlimited API calls
Annual Subscription
- All monthly subscription features
- Automatization of the strategy execution
- Chat support
- Annual subscription saves you money
Industry
Project Based
- Tailor-made strategies
- Portfolio construction
- Quantitative consulting