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Magnificent 7
13K views

Return

-6%
YTD

Rank

57%
Average
Static Portfolio
7 positions
Nov 29, 2023
Magnificent 7 INDIA
104 views

Return

-7%
YTD

Rank

0%
Bottom
Static Portfolio
7 positions
Nov 29, 2023
Magnificent 7 CHINA
81 views

Return

30%
YTD

Rank

80%
Top
Static Portfolio
5 positions
Nov 29, 2023
ARK darlings
22 views

Return

3%
YTD

Rank

12%
Bottom
Static Portfolio
9 positions
Mar 9, 2024
Bazni fall 2024
20 views

Return

-7%
YTD

Rank

63%
Average
Static Portfolio
3 positions
May 17, 2020
Kamala Harris win - gpt4o: top 10
13 views

Return

-11%
YTD

Rank

3%
Bottom
Static Portfolio
10 positions
Sep 12, 2024
EU de fr
13 views

Return

12%
YTD

Rank

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

Return

1%
YTD

Rank

86%
Top
Static Portfolio
10 positions
Sep 12, 2024
Vlada
8 views

Return

-5%
YTD

Rank

26%
Average
Static Portfolio
4 positions
Oct 29, 2024
Djordje
6 views

Return

-6%
YTD

Rank

41%
Average
Static Portfolio
4 positions
Nov 5, 2024
next5 sec reps
4 views

Return

-4%
YTD

Rank

13%
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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