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.
Subscribe Now19%
CAGR
1.66
Sharpe Ratio
21%
Year to Date
12%
Max Drawdown
66%
Lower volatility
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.
Choose Your Plan
Basic
$45
/month
- Access to the strategy allocation
- Access to the strategy performance
- Unlimited API calls
Most Popular
Pro
$95
/month
- All basic features
- Automatization of the strategy execution
- Chat support