Portfolio Simulator Features
- Custom Allocations: Adjust weightings from 0-100% for each of 7 Bro Billionaire stocks
- Historical Backtesting: See how your portfolio would have performed 2015-2026
- Risk Metrics: Calculate portfolio volatility, max drawdown, Sharpe ratio
- Rebalancing Options: Annual, quarterly, or buy-and-hold strategies
- Popular Presets: Aggressive, balanced, defensive Bro Billionaire allocations
Design Your Portfolio
Total Portfolio Allocation
100%
Portfolio fully allocated
Preset Portfolio Strategies
1. Aggressive Growth (Maximum Risk/Reward)
Allocation: 40% Nvidia, 30% Tesla, 20% Palantir, 10% Meta
5Y Return: +1,247%
Max Drawdown: -64%
Best For: Young investors with 20+ year horizon who can stomach massive volatility
2. Balanced Bro Billionaire (Recommended)
Allocation: 20% Nvidia, 15% Tesla, 15% Palantir, 20% Microsoft, 10% Meta, 10% Amazon, 10% Apple
5Y Return: +652%
Max Drawdown: -51%
Best For: Most Bro Billionaire investors - high conviction but diversified
3. Defensive Tech (Lower Risk)
Allocation: 35% Microsoft, 25% Apple, 20% Nvidia, 10% Amazon, 10% Meta
5Y Return: +423%
Max Drawdown: -39%
Best For: Investors who want tech exposure but can't handle 60%+ crashes
FAQ
What's the optimal Bro Billionaire portfolio?
There's no "optimal"—it depends on your risk tolerance and timeline. Nvidia-heavy = highest returns but brutal crashes. Microsoft-heavy = smoother but lower upside.
Should I rebalance my portfolio?
Annual rebalancing forces "sell high, buy low" discipline. If Nvidia surges to 50% of your portfolio, rebalancing sells some and buys laggards. This reduces risk and can boost long-term returns.
Can I add non-Bro Billionaire stocks?
Yes. This simulator focuses on the 7 core names, but you can mentally add index funds or other stocks. Example: 70% Bro Billionaire portfolio + 30% S&P 500 ETF.
Build Your Portfolio
Use this simulator to design your ideal Bro Billionaire allocation. Test how different weightings impact returns and risk. Remember: higher returns always come with higher volatility.
Design. Simulate. Invest with Conviction.