Portfolio Optimizer
Build the perfect YieldMax portfolio tailored to your income goals and risk tolerance
Choose Your Investment Strategy
Balanced Income
Mix of high and moderate yields for steady income
Maximum Yield
Focus on highest yielding ETFs for maximum income
Conservative
Lower volatility ETFs with stable distributions
Custom Build
Create your own portfolio from scratch
Fine-Tune Your Portfolio
Select ETFs for Your Portfolio
Click to add or remove ETFs. Adjust allocations in the summary panel.
MSTY
90.27%
MicroStrategy
PLTY
139.94%
Palantir
NVDY
85.21%
NVIDIA
TSLY
67.43%
Tesla
CONY
73.15%
Coinbase
APLY
42.38%
Apple
GOOY
38.76%
Google
AMZY
45.92%
Amazon
NFLY
58.34%
Netflix
DISO
35.67%
Disney
Portfolio Summary
MSTY
30%
PLTY
40%
TSLY
30%
Weighted Yield
99.2%
Monthly Income
$827
Risk Score
7.2
Diversification
Good
Portfolio Analysis
Allocation Breakdown
Income Projection
AI-Powered Recommendations
Best Overall
Balanced High-Yield Portfolio
This portfolio balances high yield with moderate risk, perfect for steady monthly income.
- ✓ 35% PLTY - Highest yield anchor
- ✓ 25% MSTY - Volatile but rewarding
- ✓ 20% NVDY - Tech sector exposure
- ✓ 20% TSLY - EV market play
Expected Annual Yield: 95.8%
Conservative Income
Lower volatility option focusing on established companies with covered calls.
- ✓ 40% APLY - Apple stability
- ✓ 35% GOOY - Google's consistency
- ✓ 25% DISO - Disney dividend play
Expected Annual Yield: 38.9%
Maximum Income Hunter
Aggressive portfolio targeting the highest possible yields with higher volatility.
- ✓ 50% PLTY - Maximum yield focus
- ✓ 30% MSTY - Crypto correlation
- ✓ 20% NVDY - AI boom exposure
Expected Annual Yield: 105.1%
Important: High yields come with high risks. Past performance doesn't guarantee future results. Always do your own research.