Portfolio Structure

Define the hierarchy of your financial simulation. Create Funds to act as holding entities and Companies to model specific business ventures.

This is an alpha release for early developmental testing, feedback, and educational purposes only. Results should be used for strategic planning and scenario analysis only, not as advice for any purpose, certainly not as tax or investment advice. We may at any stage need to do a complete clean reset, at which point all of your data and login details may be lost.

Note: Each company can currently be a member of one fund only.

1. Create Fund

0/200 words

Econophysics & Friction

This simulation does not yet have any of the limiting aspects that become relevant when companies grow very large. To stay aligned with Econophysics we need a way to represent the friction of the real world, which increases with scale:

  1. Diminishing Returns: Doubling a 100B company is harder than doubling a 1M company.
  2. Resource Constraints: The material supply, the market for your product, isn't infinite (GDP cap).
  3. Regulatory/Social Friction: Antitrust, strikes, higher taxes, organizational entropy.

Value above which friction applies.

%

% of excess value removed monthly.

Existing Funds

No funds yet.

Active Portfolio Swan Events

No Swan Events configured.

2. Create Company

New Company

0/200 words

Existing Companies

View Dashboard

No companies yet.