Portfolio Optimization

Select optimal stocks to maximize expected returns while meeting sector exposure constraints.

Score: ?

Preset

Target Stocks: 20

5 50

Max Sector: 25%

10% 50%

Solver Time: 30s

10s 5min

Balanced settings for typical portfolio optimization.

0/20

Selected Stocks

0.00%

Expected Return

Sectors

Diversification

Max Sector

0.00%

Volatility

0.00

Sharpe Proxy

0.000

HHI

Sector Allocation

Top Returns (Selected)

Selected Stocks 0 selected

Ticker	Company	Sector	Predicted Return	Weight
Click "Solve" to optimize your portfolio

All Available Stocks

Selected only

0 stocks

Selected	Ticker	Company	Sector	Predicted Return	Weight
Loading stock data...

REST API Guide

Use these endpoints to integrate portfolio optimization into your application.

1. Load demo data

Retrieve a pre-configured portfolio with sample stocks.

curl -X GET http://localhost:8080/demo-data/SMALL

2. Submit portfolio for optimization

Start the solver to find the optimal stock selection.

curl -X POST -H "Content-Type: application/json" \
  -d @portfolio.json \
  http://localhost:8080/portfolios

3. Get current solution

Poll for the latest solution while the solver is running.

curl -X GET http://localhost:8080/portfolios/{jobId}

4. Stop solving

Terminate the solver and retrieve the best solution found.

curl -X DELETE http://localhost:8080/portfolios/{jobId}

5. Analyze constraints

Get a detailed breakdown of constraint scores for a given solution.

curl -X PUT -H "Content-Type: application/json" \
  -d @portfolio.json \
  http://localhost:8080/portfolios/analyze