We’ve launched a new feature on the platform that makes it easier than ever to manage your portfolio in a systematic and thoughtful way. Now you can create your own watchlist and instantly get a clear picture of how much to invest in each holding – without guessing or relying on gut feelings.

What do volatility-adjusted weights mean?

When you invest, it's not just about which stocks or ETFs you choose – How much you invest in each holding plays a crucial roleMany investors use an equal-weighted strategy, where each holding is given the same proportion of the portfolio. It's a simple and straightforward method, but it has one major drawback: the most volatile holdings will dominate the portfolio's movements.

By using instead volatility-adjusted weights we ensure that each holding has an equal impact on the portfolio's performance. This means that more volatile stocks are given a lower weight, while less volatile stocks and ETFs are given a higher weight. The result? A more balanced and risk-adjusted portfolio with the potential to provide higher risk-adjusted returns over time.

How does it work in practice?

On our page on the platform you can:

✔ Create a watchlist – Add the stocks and ETFs you are interested in.
✔ Obtain volatility-adjusted weights – See instantly how much you should invest in each holding to achieve a more balanced portfolio.
✔ Comparing with equally weighted weights – Still want to see a simple equally weighted distribution? No problem! You can quickly compare and choose the strategy that suits you best.
✔ Customize your portfolio with stocks and ETFs:is – Our volatility-adjusted weights work equally well for portfolios that mix stocks and ETFs, where ETFs often receive a higher weight due to their lower volatility.

Why should you use volatility-adjusted weights?

✅ Systematic and objective – No guesswork or emotional weighting.
✅ Reduces the risk of a single holding dominating the portfolio.
✅ Provides a more balanced portfolio with higher risk-adjusted returns.
✅ Works for both stocks and ETFs.

If you want to take your investing to the next level and create a portfolio where all holdings contribute in a balanced way, try our new site today!

???? Log in on the platform and explore the new feature now!

More information and training

This video explains why rebalancing is important and how we can adjust the weights for volatility.