PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
L
Luka

Looking for obvious

Portfolios
0
Screeners
0
Discussions
0
Magnificent 7
15K views

Return

-19%
YTD

Rank

52%
Average
Static Portfolio
7 positions
Nov 29, 2023
Magnificent 7 CHINA
114 views

Return

26%
YTD

Rank

91%
Top
Static Portfolio
5 positions
Nov 29, 2023
Magnificent 7 INDIA
111 views

Return

-1%
YTD

Rank

4%
Bottom
Static Portfolio
7 positions
Nov 29, 2023
ARK darlings
22 views

Return

-16%
YTD

Rank

17%
Bottom
Static Portfolio
9 positions
Mar 9, 2024
Bazni fall 2024
20 views

Return

-19%
YTD

Rank

25%
Average
Static Portfolio
3 positions
May 17, 2020
Donald Trump win - gpt4o: top 10
16 views

Return

-6%
YTD

Rank

37%
Average
Static Portfolio
10 positions
Sep 12, 2024
EU de fr
13 views

Return

13%
YTD

Rank

62%
Average
Static Portfolio
2 positions
Nov 22, 2023
Kamala Harris win - gpt4o: top 10
13 views

Return

-19%
YTD

Rank

5%
Bottom
Static Portfolio
10 positions
Sep 12, 2024
Vlada
8 views

Return

-17%
YTD

Rank

14%
Bottom
Static Portfolio
4 positions
Oct 29, 2024
Djordje
6 views

Return

-19%
YTD

Rank

24%
Bottom
Static Portfolio
4 positions
Nov 5, 2024
next5 sec reps
5 views

Return

-11%
YTD

Rank

11%
Bottom
Static Portfolio
14 positions
Aug 19, 2024
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Risk Analysis
DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility
Optimization
Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization
Factor Model
AlphaBeta
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
ETF ScreenerFund ScreenerStock Screener
Community
Discussions

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

AlphaBeta

Lazy PortfoliosUser Portfolios

ETF ScreenerFund ScreenerStock Screener

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.

Privacy PolicyTerms of ServiceAboutAffiliate Program

Copyright © 2025 PortfoliosLab