ETFChef

Optimize ETF exposures without trading single name equities

Alpha Vantage API Key

Free API key at alphavantage.co · 25 calls/day on free tier

Holdings Cache

0 ETFs

↑ Import

Positions

Net Exposure

Available ETFs

0 ETFs

Click to include / exclude from optimization

No ETFs cached yet. Add holdings via the Custom Basket Exposure tab.

Parameters

Target Ticker Maximize exposure to this stock

Max Other Exposure

%

Cap per non-target stock

Max Legs Max number of ETF positions

Portfolio Size

$

Total capital to allocate

Target must be the largest exposure

Maximize absolute exposure Maximize exposure relative to other holdings

Optimal Portfolio

Positions

Date Range

Start Date

End Date

Individual Leg Performance (Indexed to 100)

Combined Portfolio Value

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%