Tools
Performance Analysis
Portfolio Analysis
Portfolio Performance
Stock Comparison
Sharpe Ratio
Martin Ratio
Treynor Ratio
Sortino Ratio
Omega Ratio
Calmar Ratio
Summers Ratio
Risk Analysis
Drawdowns
Expected Shortfall
Ulcer Index
Value at Risk
Close-to-Close Volatility
Parkinson Volatility
Garman Klass Volatility
Rogers-Satchell Volatility
Yang Zhang Volatility
Optimization
Asset Correlations
Portfolio Optimization
Risk Parity Optimization
Hierarchical Risk Parity (HRP) Optimization
Factor Model
Alpha
Beta
Portfolios
Lazy Portfolios
User Portfolios
Screeners
ETF Screener
Fund Screener
Stock Screener
Discussions
IW
Ines Wong
Joined Nov 1, 2022
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
FIRE 02 (ETFs)
82 views
Return
19%
YTD
Rank
61%
Average
Static Portfolio
6 positions
Jan 13, 2023
FIRE 01 (Now)
33 views
Return
31%
YTD
Rank
62%
Average
Static Portfolio
12 positions
Dec 30, 2023
High Dividend Yield ETFs 02
26 views
Return
15%
YTD
Rank
70%
Average
Static Portfolio
5 positions
Jan 29, 2024
High Dividend Yield ETFs 03
21 views
Return
15%
YTD
Rank
67%
Average
Static Portfolio
6 positions
Feb 8, 2024
FIRE 03
5 views
Return
30%
YTD
Rank
58%
Average
Static Portfolio
12 positions
Jul 3, 2024
Stabilized ETFs 01
3 views
Return
16%
YTD
Rank
72%
Average
Static Portfolio
5 positions
Jul 2, 2024
R. Portfolio 01
3 views
Return
17%
YTD
Rank
69%
Average
Static Portfolio
5 positions
Aug 22, 2024
R. Portfolio 02
2 views
Return
17%
YTD
Rank
69%
Average
Static Portfolio
6 positions
Aug 22, 2024
1
