Portfolio simulator

What would this allocation have looked like? Choose a starting balance, date and tickers to replay the published history. Results are simulated, not projected.

Sign in to run and save your own simulation. Sign in

In and out, before any discount. The broker default is 0.155%.
Default for this market: 0.5% round trip, Derayah / Saham (US desk) — verify rate.

These selections become your market favourites. The trading bot has its own ticker selection and deployment controls.

Initial capital
400,000 USD
Final capital
757,330 USD
Final P/L 3 years 1 month
+89.3%
Trades replayed
284
Trading fees
140,873 USD
Win rate
44.7%
Equal weight: 66,667 USD per ticker — 400,000 USD split across 6 tickers. Each ticker trades only its own slice, and that slice compounds.

Equity

→ 29 Oct 2026

Capital is allocated equally across your selected tickers. The replay uses the model’s recorded results and fee assumptions; actual execution can differ.

Not investment advice. NuraMark publishes what its models decided. Markets carry risk, and nothing here is a recommendation to buy or sell any security. You are responsible for your own trades.