Reserves
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Alpha
Draft Scenario
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Draft Scenario
Asset Values
Asset Distribution
Interest Accrued
Projected Asset Values
Projected Asset Values
Asset Distribution
Interest Accrued
Simulation Results
After 1 year
Total Invested
£
0.00
Investment Gain/Loss
0.00%
Total Reserves
£
0.00
/ £ 5,000.00
Total Interest Accrued
£
0.00
Simulation Parameters
Cash Flows
Accounts
Simulation Parameters
Reset
Define how to simulate the portfolio
Asset Allocation Strategy
Highest Interest
Manual
Equal
Risk Parity
Max Sharpe Ratio
Min Volatility
Highest Interest
Simulation Duration (Months)
1
12
24
Savings Target
£
Simulation Parameters
Reset
Define how to simulate the portfolio
Asset Allocation Strategy
Highest Interest
Manual
Equal
Risk Parity
Max Sharpe Ratio
Min Volatility
Highest Interest
Simulation Duration (Months)
1
12
24
Savings Target
£
Cash Flows
Money that you receive or spend each month
Stipend
Income
Amount
£
Cash Flow start and end
1–8
1
1
8
12
Extra Windfall
Income
Amount
£
Cash Flow start and end
6–12
1
6
12
12
Groceries
Expense
Amount
£
Cash Flow start and end
1–12
1
1
12
12
Add Cash Flow
Available Accounts
Where your money is invested or borrowed from
Stocks & Shares ISA
Asset
Interest Rate
%
Starting Balance
£
Annual deposit limit: £2,000
Cash ISA
Asset
Interest Rate
%
Starting Balance
£
Annual deposit limit: £10,000
Stocks
Asset
Interest Rate
%
Starting Balance
£
Annual deposit limit: £1,000
Credit Card Debt
Liability
Interest Rate
%
Starting Balance
£
Annual deposit limit: £5,000
Car
Depreciating Asset
Interest Rate
%
Starting Balance
£
Add Asset
Add Liability