Active+62%
Beat the TSX 60 for 30 days
Keep the practice portfolio ahead of the benchmark over a rolling month.
NV
Nathaniel V. Capital
Practice portfolio ยท Demo
NVC Capital Lab
Challenges
Practice constraints that reward diversification, benchmark awareness, and risk control.
Complete+100%
Build a diversified five-asset portfolio
Hold at least five unique assets.
Active+78%
Keep one position below 20%
Avoid allowing any single holding to exceed one fifth of value.
Complete+100%
Maintain at least three asset classes
Hold exposure across cash plus at least two investable asset classes.
Active+44%
Improve the portfolio Sharpe ratio
Raise risk-adjusted return through allocation changes.
Active+36%
Reduce volatility without selling everything
Lower expected volatility while keeping invested exposure.