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Magnificent 7
11K views

Return

4%
YTD

Rank

86%
Top
Static Portfolio
7 positions
Nov 29, 2023
Magnificent 7 INDIA
88 views

Return

-2%
YTD

Rank

1%
Bottom
Static Portfolio
7 positions
Nov 29, 2023
Magnificent 7 CHINA
65 views

Return

3%
YTD

Rank

44%
Average
Static Portfolio
5 positions
Nov 29, 2023
Bazni fall 2024
19 views

Return

1%
YTD

Rank

55%
Average
Static Portfolio
3 positions
May 17, 2020
ARK darlings
19 views

Return

14%
YTD

Rank

28%
Average
Static Portfolio
9 positions
Mar 9, 2024
Kamala Harris win - gpt4o: top 10
13 views

Return

4%
YTD

Rank

61%
Average
Static Portfolio
10 positions
Sep 12, 2024
EU de fr
13 views

Return

9%
YTD

Rank

9%
Bottom
Static Portfolio
2 positions
Nov 22, 2023
Donald Trump win - gpt4o: top 10
12 views

Return

8%
YTD

Rank

93%
Top
Static Portfolio
10 positions
Sep 12, 2024
Vlada
8 views

Return

1%
YTD

Rank

21%
Bottom
Static Portfolio
4 positions
Oct 29, 2024
Djordje
6 views

Return

2%
YTD

Rank

73%
Average
Static Portfolio
4 positions
Nov 5, 2024
next5 sec reps
3 views

Return

-1%
YTD

Rank

2%
Bottom
Static Portfolio
14 positions
Aug 19, 2024
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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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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.

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