Portfolio Simulator

Determine the risk of your investments.

*Asset prices used are as of the previous business day. Asset prices are refreshed every business day at 9:00 AM.











Know the probability of incurring losses




*Data sources: Government Securities Reference Rates (Philippine Dealing System Group); Mutual Funds (Philippine Investment Funds Association); Equities (Philippine Stock Exchange, Inc.)

Note: There will be an error in the application if no inputs are provided.