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Build your global portfolio with stocks and ETFs from around the world
Explore more than 1,300 assets from the US, Europe, Asia and Latin America, build your list and simulate the optimal mix by risk and return, in your own currency.
and moreHow it works
- 1
Explore
Filter by region, country, sector or type and add whatever interests you to your list.
- 2
Optimize
Choose your currency, the period and the method. Add limits such as “at most 30% in emerging markets”.
- 3
Understand
See the efficient frontier, the exposure map, the backtest and a plain-language explanation.
One-click sample portfolios
- Global diversifiedUS, Europe, Japan, emerging markets, bonds and gold
- Latin AmericaThe giants of Brazil, Mexico, Chile, Colombia, Peru and Argentina
- Global techTech giants from the US, Europe and Asia
- DividendsETFs and companies with a track record of paying dividends
- Country ETFs onlyA whole country in each asset
Start exploring
Learn without formulas
See all →How to build an internationally diversified portfolio
A step-by-step, formula-free guide to combining stocks and ETFs from different countries so you don't depend on a single economy.
What is the efficient frontier? (no formulas)
The idea that won Harry Markowitz a Nobel Prize, explained with everyday examples, plus how to read it in the optimizer.
Investing in Latin America: Brazil, Mexico, Chile, Colombia, Peru and Argentina compared
What each of the region's stock markets offers, which sectors dominate, how the currency matters and how to combine them in a portfolio.
Country ETFs: how to invest in an entire country with a single asset
What a country ETF is, its advantages and risks, how to choose one and how to use it to diversify across regions.
Frequently asked questions
What is an optimal portfolio?
It's the mix of assets that, according to a mathematical model, offers the best balance between expected return and risk based on historical data. It's optimal according to the model and its assumptions — not a guarantee or a personal recommendation.
Is it free?
Yes. QuantMundi is free and you don't need to create an account. We're funded by advertising.
Which assets can I use?
More than 1,300 stocks and ETFs: S&P 500, Nasdaq-100, Euro Stoxx 50, FTSE 100, Switzerland, Japan, Hong Kong, India, Korea, Taiwan, Australia, Canada, the main exchanges of Brazil, Mexico, Chile, Colombia, Peru and Argentina, Latin American ADRs, and global, country, bond and gold ETFs.
Which currency is it calculated in?
The one you choose: USD, EUR, MXN, BRL, CLP, COP, PEN or ARS. Every price is converted at each day's exchange rate, so currency risk is built into the calculation.
Which optimization methods do you use?
Maximum Sharpe, minimum variance, target return, target risk, Hierarchical Risk Parity (HRP) and equal weights as a benchmark. We use Ledoit-Wolf shrinkage covariance and a robust estimator of expected returns.
Is this investment advice?
No. It's an educational and simulation tool. Results rely on past data, and past performance does not guarantee future results. Before investing, consider your own situation and, if needed, talk to a licensed adviser.