Stocks, Portfolio Optimization, Projections & Backtesting
With JAVLIN Invest, investors can gain powerful education on how to make better, safer, long-term investments.
Be CONFIDENT in your INVESTMENTS
Smart investments start with quality information, but not everyone has access to the same tools and knowledge. By calculating important, strategy-informing metrics right on your phone, JAVLIN Invest makes it easy to understand potential risks and opportunities within your long-term holdings.
COMPLEX CALCULATIONS AT YOUR FINGERTIPS
JAVLIN Invest's optimizations and projections are built using Monte Carlo simulations and supervised Machine Learning algorithms, providing you with the sophisticated tools you need to make more informed long-term investments.
PLANS
Our proposition is simple: put you on the road toward smarter financial decisions with in-depth data and easy-to-understand portfolio analytics. It’s quick, intuitive, and stored right on your phone. No complicated spreadsheets or PhD in economics required. JAVLIN Invest is free to use with optional in-app subscriptions for access to more advanced features and integrations.
FREE | Start with the basics – and build from there
• Manual portfolio management
• Risk summary metrics
• Performance backtesting
• Password protection
• Data security
How does it work?
Simply link your brokerage accounts to the app—and JAVLIN Invest does the rest. In minutes, JAVLIN Invest will calculate major portfolio indicators, build visualizations, and determine historically optimal allocations for every stock you own.
+ HOME +
View essential, portfolio-informing metrics, including daily and historic returns, volatility, CVaR, and Sharpe ratio. Toggle your portfolio’s Rank to see how your investments compare to our benchmark, the S&P 500. Perform Research to see your portfolio allocation and ticker specific fundamental data.
+ MENU +
Here you’ll find more resources to get started with JAVLIN Invest, including a Glossary of fundamental investment vocabulary and FAQs. Need to make account updates? You can do that, too.
+ HOME, ALLOCATE, PROJECT, BUILD +
Limited functionality.
STANDARD PLAN | Offers unlimited linked brokerage accounts and full analytical functionality
STANDARD PLAN APP FEATURES:
+ HOME +
Access to EVA Analysis for thousands of US Equity tickers.
+ BUILD +
Thinking about adding that hot new stock to your portfolio? Test it out first with our Build feature to see how it might potentially impact your what-if portfolio before you buy.
+ ALLOCATE +
Wondering how your current or what-if portfolio compares to the market in the past - so you have a window into its potential future? Utilizing a blend of EVA analysis, analyst price targets and historical data, our performance backtesting feature analyzes your portfolio against past market behavior giving you insight to potential optimized portfolios according to three metrics: EVA, maximum Sharpe ratio, and minimum volatility. You can even explore optimal allocations for each stock.
+ PROJECT +
Project helps estimate your current or what-if portfolio’s future performance, including best- and worst-case scenarios. Explore a variety of possible outcomes, and tailor your investment strategy for risk-adjusted returns.
PREMIUM PLAN | Offers full functionality
PREMIUM PLAN APP FEATURES:
+ ALLOCATE +
Get access to JAVLIN Invest’s EVA driven portfolio. Premium subscribers can use JAVLIN’s EVA optimized portfolio and portfolio allocations as a guide for what a great EVA portfolio looks like and see its backtesting performance as well.
Terms of Use: https://javlininvest.com/terms-of-use/
Privacy Policy: https://javlininvest.com/privacy-policy/
DISCLOSURES:
Content in the JAVLIN Invest App shall not be considered financial advice, a recommendation, or solicitation for the purchase or sale of securities or other investment products. All information and data from the JAVLIN Invest App are for reference only.
Be CONFIDENT in your INVESTMENTS
Smart investments start with quality information, but not everyone has access to the same tools and knowledge. By calculating important, strategy-informing metrics right on your phone, JAVLIN Invest makes it easy to understand potential risks and opportunities within your long-term holdings.
COMPLEX CALCULATIONS AT YOUR FINGERTIPS
JAVLIN Invest's optimizations and projections are built using Monte Carlo simulations and supervised Machine Learning algorithms, providing you with the sophisticated tools you need to make more informed long-term investments.
PLANS
Our proposition is simple: put you on the road toward smarter financial decisions with in-depth data and easy-to-understand portfolio analytics. It’s quick, intuitive, and stored right on your phone. No complicated spreadsheets or PhD in economics required. JAVLIN Invest is free to use with optional in-app subscriptions for access to more advanced features and integrations.
FREE | Start with the basics – and build from there
• Manual portfolio management
• Risk summary metrics
• Performance backtesting
• Password protection
• Data security
How does it work?
Simply link your brokerage accounts to the app—and JAVLIN Invest does the rest. In minutes, JAVLIN Invest will calculate major portfolio indicators, build visualizations, and determine historically optimal allocations for every stock you own.
+ HOME +
View essential, portfolio-informing metrics, including daily and historic returns, volatility, CVaR, and Sharpe ratio. Toggle your portfolio’s Rank to see how your investments compare to our benchmark, the S&P 500. Perform Research to see your portfolio allocation and ticker specific fundamental data.
+ MENU +
Here you’ll find more resources to get started with JAVLIN Invest, including a Glossary of fundamental investment vocabulary and FAQs. Need to make account updates? You can do that, too.
+ HOME, ALLOCATE, PROJECT, BUILD +
Limited functionality.
STANDARD PLAN | Offers unlimited linked brokerage accounts and full analytical functionality
STANDARD PLAN APP FEATURES:
+ HOME +
Access to EVA Analysis for thousands of US Equity tickers.
+ BUILD +
Thinking about adding that hot new stock to your portfolio? Test it out first with our Build feature to see how it might potentially impact your what-if portfolio before you buy.
+ ALLOCATE +
Wondering how your current or what-if portfolio compares to the market in the past - so you have a window into its potential future? Utilizing a blend of EVA analysis, analyst price targets and historical data, our performance backtesting feature analyzes your portfolio against past market behavior giving you insight to potential optimized portfolios according to three metrics: EVA, maximum Sharpe ratio, and minimum volatility. You can even explore optimal allocations for each stock.
+ PROJECT +
Project helps estimate your current or what-if portfolio’s future performance, including best- and worst-case scenarios. Explore a variety of possible outcomes, and tailor your investment strategy for risk-adjusted returns.
PREMIUM PLAN | Offers full functionality
PREMIUM PLAN APP FEATURES:
+ ALLOCATE +
Get access to JAVLIN Invest’s EVA driven portfolio. Premium subscribers can use JAVLIN’s EVA optimized portfolio and portfolio allocations as a guide for what a great EVA portfolio looks like and see its backtesting performance as well.
Terms of Use: https://javlininvest.com/terms-of-use/
Privacy Policy: https://javlininvest.com/privacy-policy/
DISCLOSURES:
Content in the JAVLIN Invest App shall not be considered financial advice, a recommendation, or solicitation for the purchase or sale of securities or other investment products. All information and data from the JAVLIN Invest App are for reference only.
