Portfolio Simulators

Quantitative Planning Tools

Four calculators for exploring growth assumptions, rebalancing gaps, risk-adjusted return and dividend reinvestment effects. Every output is an estimate based on the assumptions you enter — not a forecast.

Tools Available

4

All calculations run locally in your browser

Close-up of quantitative charts and data used in portfolio analysis

Quantitative, not predictive

Each tool below applies a defined formula to the inputs you enter. None of them attempt to forecast future market behavior — they simply calculate what a given set of assumptions implies.

Compound Portfolio Growth

Project how an initial investment plus regular contributions may grow under a chosen annual return assumption, compounded monthly.

Rebalancing Calculator

Compare your current allocation to a target and see the direction and magnitude of adjustment needed.

Sharpe Ratio Calculator

Sharpe Ratio = (Portfolio Return − Risk-Free Rate) ÷ Volatility. An analytical metric, not a recommendation.

DRIP Calculator

Illustrates the effect of reinvesting dividends into additional shares over time, assuming a constant share price and yield.