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EH
E. H.

Joined Jan 7, 2023

Portfolios
0
Screeners
0
Discussions
0
Savings
247 views

Return

1%
YTD

Rank

91%
Top
Static Portfolio
8 positions
Apr 6, 2023
Graham's Bitcoin Portfolio
152 views

Return

-8%
YTD

Rank

32%
Average
Static Portfolio
3 positions
Jan 7, 2023
Wealthfront Bond
131 views

Return

1%
YTD

Rank

99%
Top
Static Portfolio
6 positions
Jun 9, 2023
Bondfolio
51 views

Return

2%
YTD

Rank

90%
Top
Static Portfolio
10 positions
Jun 23, 2023
Precious Commodities
28 views

Return

8%
YTD

Rank

91%
Top
Static Portfolio
5 positions
Jun 9, 2023
All World minus Small Cap Growth (BTC/GOLD added)
14 views

Return

-4%
YTD

Rank

34%
Average
Static Portfolio
7 positions
Feb 7, 2024
All World minus Small Cap Growth
10 views

Return

-5%
YTD

Rank

33%
Average
Static Portfolio
5 positions
Jul 27, 2023
All World minus Small Cap Growth (BT)
7 views

Return

-4%
YTD

Rank

46%
Average
Static Portfolio
5 positions
Jul 27, 2023
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Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio

DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization

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