Equity Simulator

Monte Carlo analysis for stock portfolio modeling and risk assessment

Portfolio

Parameters

Simulate

Results

Portfolio Composition

AAPL30%

MSFT25%

GOOGL20%

AMZN15%

NVDA10%

TOTAL ALLOCATION100%

Simulation Parameters

Initial Investment

Time Horizon (Years): 10

Simulations: 1,000

Configure your portfolio composition and parameters, then run the Monte Carlo simulation to see projected outcomes.