PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Z
Zak

Joined Jun 11, 2024

Portfolios
0
Screeners
0
Discussions
0
Experimental
328 views

Return

-17%
YTD

Rank

14%
Bottom
Static Portfolio
2 positions
Jun 27, 2024

Return

-11%
YTD

Rank

36%
Average
Static Portfolio
4 positions
Jun 12, 2024
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab