Portfolio Lab
Simulate risk and investments
About
Estimate a range of possible investment outcomes using Monte Carlo simulation. Explore how various factors like contributions, taxes, and market volatility impact your portfolio's growth and retirement sustainability. Understand your true risk and rewards with up to 100,000 market scenarios.
What's New in Portfolio Lab
1.1
August 25, 2026
Improved Monte Carlo simulation accuracy, retirement planning tools, tax modeling, inflation-adjusted results, charts, exports, privacy handling, accessibility, and overall stability.
MoreSubscriptions & In-App Purchases
$4.99
Premium Lifetime Unlock
Unlock all premium features forever with no ads.
Developer apps
FAQ
What is Portfolio Lab?
Portfolio Lab is a finance app that uses Monte Carlo simulation to estimate a wide range of possible investment portfolio outcomes. It helps users understand their investment risk and potential rewards by running up to 100,000 market scenarios based on user-defined assumptions.
Does Portfolio Lab have ads?
Yes, Portfolio Lab contains advertisements. As a free app with in-app purchases, advertisements are displayed to support its continued development and availability.
What are the premium features in Portfolio Lab?
The premium unlock for Portfolio Lab includes advanced export options such as PDF, Excel, and CSV formats, as well as sharing options for text and cards. These features allow for more detailed analysis and sharing of simulation results.
How does Portfolio Lab handle taxes?
Portfolio Lab includes simplified tax estimates and tax impact projections within its simulations. While it aims to show the potential effect of taxes on your portfolio, these are simplified and may not reflect your personal tax situation accurately.
What devices does Portfolio Lab support?
Currently, Portfolio Lab is supported on iPhone devices. The app is designed for iOS users who want to simulate investment scenarios on their mobile devices.
How often is Portfolio Lab updated?
Portfolio Lab was last updated on August 25, 2026, with version 1.1. This indicates a recent update, suggesting the app is actively maintained by its developer.
What is the age rating for Portfolio Lab?
Portfolio Lab has an age rating of 4+. This means it is considered suitable for users of all ages, with no specific content restrictions for younger audiences.
Can I back up my simulations in Portfolio Lab?
Yes, Portfolio Lab offers optional private iCloud backup and restore functionality. This allows you to save your simulations securely and restore them if needed, ensuring your data is protected.
