# AI Portfolio — Manage your own portfolio

> AI-driven portfolio optimization for minimizing volatility and maximizing return. (iPhone/iPad app by MaaDoTaa.)

- Source: https://appshunter.io/ios/app/ai-portfolio/id1499921065 (this page in markdown: same URL + `.md`)
- Developer: [MaaDoTaa](https://appshunter.io/developer/488542017)
- Category: Finance, Business
- Price: Free with in-app purchases
- Rating: 5.00/5 from 2 App Store ratings · 2 written reviews indexed
- Age rating: 4+
- Requires: iOS 13.0 · 14 MB
- Languages: American English
- Released: 2020-03-11
- Data updated: 2026-08-14
- Monetization: free with in-app purchases
- User reviews in markdown: https://appshunter.io/ios/app/ai-portfolio/id1499921065/reviews.md

## What is AI Portfolio?

The goal of this app is to create a portfolio of popular funds which minimizes volatility for a given average annual return selected by the user.
​
The app achieves this goal by traversing the space of all possible portfolios and selecting a combination of funds which minimizes volatility for a given average annualized gain.

The concept of combining funds in order to minimize risk and attain maximum return is not new. In fact, it was proposed by Dr. Harry Markowitz in 1952 when he created the modern portfolio theory (MPT) to help investors match their risk tolerance with their reward expectations in order to create their ideal portfolio.
​
However, the amount of computation involved in calculating the optimal portfolio given a level of risk tolerance is non-trivial and until recently it required at least a desktop computer. More importantly, these types of computations are typically done as a service by money managers for a fee that is proportional to the value of the portfolio.
 
The goal of this app is to enable any user to design their own portfolio and re-balance as required. All you need to do is to observe the risk/reward graph presented in the app and select the level of risk/reward that you are suits you. The app then conveniently calculates the optimal portfolio which achieves the goal.

This is not a trading app and does not make buy/sell recommendations. As a long-term investor, this app helps users to create an optimal portfolio (in the sense mentioned above) and re-balance their portfolio which consists of popular ETFs.

For more detailed description please see this: https://www.maadotaa.com/aiportfolio

Disclosure: Nothing in this app should be considered investment advice. Past performance is not necessarily indicative of future returns. You should direct all investment related questions that you have to your financial advisor.

## Key features

- Minimize volatility for desired return
- Traverse all possible portfolio combinations
- Calculate optimal portfolio allocations
- User-defined risk/reward selection
- Rebalance existing portfolios
- Utilizes Modern Portfolio Theory

## Pricing and in-app purchases

Base price: Free.

**One-time purchases**

| Purchase | Price | Type |
| --- | --- | --- |
| Unlock all ETFs | $4.99 | one-time |


## Recent user reviews (2 of 2)

All indexed reviews: https://appshunter.io/ios/app/ai-portfolio/id1499921065/reviews.md

### 5/5 — Really like this app!

*2024-08-25*

The description provided by the developer does a great job of explaining the app’s goal, and how it achieves it. I use it to double-check my own analyses of various ETFs when making buy decisions. I’m a long-term buy-and-holder, and have never sold an index-based ETF, so I think historical analyses like the one this app does is very relevant to my type of investing.

### 1/5 — Not working

*2022-01-25*

Does not work ,no idea why it’s even here for ,waste of time in downloading

## Frequently asked questions about AI Portfolio

### What is AI Portfolio used for?

AI Portfolio helps users create and rebalance investment portfolios by identifying fund combinations that minimize volatility for a specific average annual return. It's designed for long-term investors to manage their ETF portfolios.

### How does AI Portfolio calculate optimal portfolios?

The app traverses the space of all possible portfolios to select a combination of funds that minimizes volatility for a user-selected average annualized gain. This is based on principles from Modern Portfolio Theory.

### Is AI Portfolio a trading app?

No, AI Portfolio is not a trading app and does not make buy or sell recommendations. Its purpose is to help users construct and rebalance their portfolios based on their risk tolerance.

### What is the price of AI Portfolio?

AI Portfolio is available for free. It also offers in-app purchases for additional features or services.

### What devices support AI Portfolio?

AI Portfolio is supported on iPhones, iPads, and iPods. It is rated for ages 4 and up.

### How often is AI Portfolio updated?

The latest version of AI Portfolio is 1.2, which was last updated on February 28, 2023. Updates aim to improve functionality and reliability.

### Does AI Portfolio have ads?

No, AI Portfolio does not contain advertisements. Users can enjoy an ad-free experience while managing their portfolios.

### What are the security features of AI Portfolio?

While the description does not detail specific security features, the app focuses on portfolio calculation and management rather than direct financial transactions. Users should always practice general online security measures.

## Version history (last 3 releases)

### 1.2 — 2023-02-28

Bug fixes and improvements

### 1.1 — 2020-03-12

minor bug fixes

### 1.0 — 2020-03-11

No release notes.

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All apps by MaaDoTaa: https://appshunter.io/developer/488542017

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*Data collected daily from the US App Store and indexed by [AppsHunter](https://appshunter.io/). User reviews are verbatim App Store reviews. Ratings, prices and chart positions refresh continuously; this snapshot is from 2026-08-14.*