kellycriterion.com is a web app to help you optimize your stock portfolio using the Kelly criterion

How it works

Kelly Criterion Graphs

Visualize the effect of increasing exposure to each stock on the porfolio's expected growth rate.

Kelly Criterion Graphs

Portfolio Optimizer

The optimizer shows which stocks to add to or trim from your portfolio to maximize the expected growth rate.

Portfolio Optimizer

Discounted Cash Flow

Customize a Discounted Cash Flow model for each stock to estimate the expected return used as input to the Kelly criterion optimizer.

Discounted Cash Flow

Mobile Friendly

Check your portfolio on the go. The app is designed to work on mobile devices.

Mobile Friendly