✦ Quant Tier

Portfolio Simulation Engine

Interactive 3D NMDS exploration — test "what-if" scenarios, randomise ETFs, and let AI optimise toward your targets.

NMDS ETF Universe (click dots to interact)

Plot Width: 65%

Asset Class Legend

Portfolio (■)

What-If (□)

🖱 Click dot to add/remove · Scroll to zoom · Drag to rotate

Cluster Spacing: 1.0×

What-If Queue

Click an ETF dot to queue an add or remove.

🔜

Portfolio optimisation coming soon — pending regulatory approval

Mean Weighted 1-Year Return

Target: %

Mean Weighted 5-Year Return

Target: %

Total Weighted Fees

Max: %

Core / Satellite Portfolio

0 ETFs

CORE = long-term foundation · SAT = tactical satellite

📂 Upload CSV / XLSX

Two columns: Ticker + Weight (%)

TypeTickerWt1Y5YFee

Add ETFs by clicking dots in the 3D plot,
or upload a CSV/XLSX above.

Total Weight 0%

Avg Fee —

Weighted 1Y —

NMDS Spread —

🔬 True Stock Exposure

Individual stocks aggregated across all your ETFs — weighted by your portfolio allocation. Click any holding to see which ETFs contribute.

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🔍 Filter ETF Universe Loading…

Max Fee Any

0%1.5%

Min 5Y Return Any

0%30%

Min 1Y Return Any

0%50%

Categories (click to hide)

Australia

Broad Market

Dividend

Sector/Resources

Bonds

Thematic

Property/REITs

🌱 ESG Only