Portfolios
Your portfolio. Any assets. Optimised.
Design your own portfolio or choose from ours—optimised for risk-adjusted returns, invested via your own broker.
Design your own portfolio
With pfolio's Portfolio Builder, your own diversified portfolio, optimised for risk-adjusted performance, is only a couple of clicks away.
Express your investment criteria by choosing your risk level, asset class and geographical exposure, amongst various other portfolio building options.
Express your investment criteria by choosing your risk level, asset class and geographical exposure, amongst various other portfolio building options.
How portfolio design works
Choose one of our portfolios
We have designed a range of portfolios, each portfolio targeted at a specific investor type. There is a matching portfolio for most investors.
Choose between low, medium & high volatility portfolios that are ETF-only or including individual stocks. Opt for ESG or crypto options if you like.
Choose between low, medium & high volatility portfolios that are ETF-only or including individual stocks. Opt for ESG or crypto options if you like.
Browse our portfolios
Maximise risk-adjusted returns
Optimising your portfolio for maximum risk-adjusted returns is not easy. That is why we are here to do the heavy lifting for you.
All portfolios built with pfolio utilise our proprietary algorithms and Nobel Prize-winning Modern Portfolio Theory for portfolio optimisation.
All portfolios built with pfolio utilise our proprietary algorithms and Nobel Prize-winning Modern Portfolio Theory for portfolio optimisation.
How we optimise portfolios
Why pfolio?
DIY investing without the downsides
Managing your own investments allows for the highest degree of flexibility while minimising fees.
However, DIY investing can be time consuming, complicated & scary. Not with pfolio.
pfolio is investing optimised for performance, flexibility & efficiency.
However, DIY investing can be time consuming, complicated & scary. Not with pfolio.
pfolio is investing optimised for performance, flexibility & efficiency.
Performance
Build portfolios optimised for maximum risk-adjusted returns using Nobel Prize-winning Modern Portfolio Theory. Diversify across ETFs, stocks, futures, crypto and more.
Flexibility
Design portfolios with any assets you choose—ETFs, stocks, futures, cryptocurrencies and more. Set your own risk level and geographic exposure, then invest via your own broker.
Efficiency
Minimise portfolio management fees and time with a systematic, data-driven investment strategy across any asset class. Rebalance on your schedule, not someone else's.
Get started now
It is never too early and it is never too late to start investing. With pfolio, everybody can be their own wealth manager.
