We are a software company focusing on improving the quality of portfolio modelling and optimization using the latest tools with rigorous uncertainty analysis.

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We are currently accepting beta testers on whom to conduct our analysis. Find out the individual performance of your securities, compare the results to the market benchmarks and to portfolio optimizers. Backtest all portfolios and compare past and current performance.

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Software Features

Portfolio Construction

Use constrained optimization to select the optimal stock combinations from a set of exchanges.

Portfolio Comparisons

Take two or more portfolios or benchmarks and compare their key metrics. Advanced statistical analysis computes significance and uncertainty intervals for robust assessments.

Portfolio Modelling

Use the latest statistical tools to calculate the key metrics of your portfolio. Advanced uncertainty analysis includes confidence intervals for rigorous results.

Portfolio Optimization

Apply several of the latest algorithms to optimize an existing portfolio, for expected returns, volatility, diversification and observe the robustness of the results.

Our Team

Wolfgang
Baumgart

CEO

Oscar J.
Hernandez

CTO

Stefan
Schmitt

Head of
Software

Marco
Cabras

Media
Strategy

Philipp
Rose

Media
Strategy

Pit
Wegner

DevOps

Fabian
Pottbäcker

DevOps

Yashaswi
Vemuganti

Customer
Relations

Karin
Allikas

Legal
Affairs