Tools
Performance Analysis
Portfolio Analysis
Portfolio Performance
Stock Comparison
Sharpe Ratio
Martin Ratio
Treynor Ratio
Sortino Ratio
Omega Ratio
Calmar Ratio
Summers Ratio
Risk Analysis
Drawdowns
Expected Shortfall
Ulcer Index
Value at Risk
Close-to-Close Volatility
Parkinson Volatility
Garman Klass Volatility
Rogers-Satchell Volatility
Yang Zhang Volatility
Optimization
Asset Correlations
Portfolio Optimization
Risk Parity Optimization
Hierarchical Risk Parity (HRP) Optimization
Factor Model
Alpha
Beta
Portfolios
Lazy Portfolios
User Portfolios
Screeners
ETF Screener
Fund Screener
Stock Screener
Discussions
K
KG
Joined Nov 27, 2023
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
Collateralized Loan Obligation
94 views
Return
5%
YTD
Rank
99%
Top
Static Portfolio
1 position
Dec 12, 2023
US Growth
53 views
Return
23%
YTD
Rank
40%
Average
Static Portfolio
1 position
Dec 3, 2023
All ETFs
51 views
Return
12%
YTD
Rank
34%
Average
Static Portfolio
10 positions
Nov 30, 2023
P1-30/30/20/20
47 views
Return
14%
YTD
Rank
55%
Average
Static Portfolio
4 positions
Nov 27, 2023
My portfolio - Mid stage
38 views
Return
17%
YTD
Rank
60%
Average
Static Portfolio
5 positions
Dec 3, 2023
VXUS
35 views
Return
11%
YTD
Rank
19%
Bottom
Static Portfolio
1 position
Dec 3, 2023
My portfolio - Late stage
33 views
Return
11%
YTD
Rank
94%
Top
Static Portfolio
2 positions
Dec 3, 2023
My Portfolio - Recession (2024)
25 views
Return
3%
YTD
Rank
4%
Bottom
Static Portfolio
4 positions
Dec 3, 2023
My portfolio - Early stage
23 views
Return
17%
YTD
Rank
52%
Average
Static Portfolio
4 positions
Dec 6, 2023
My Portfolio - Recession
20 views
Return
5%
YTD
Rank
10%
Bottom
Static Portfolio
2 positions
Dec 3, 2023
Long-Term Bond 1
16 views
Return
6%
YTD
Rank
10%
Bottom
Static Portfolio
1 position
Dec 3, 2023
NASDAQ 100
15 views
Return
18%
YTD
Rank
31%
Average
Static Portfolio
1 position
Dec 3, 2023
Mid Cap
14 views
Return
13%
YTD
Rank
24%
Bottom
Static Portfolio
1 position
Dec 13, 2023
India
11 views
Return
20%
YTD
Rank
75%
Average
Static Portfolio
1 position
Dec 13, 2023
Europe
11 views
Return
12%
YTD
Rank
26%
Average
Static Portfolio
1 position
Dec 13, 2023
S&P 500
10 views
Return
21%
YTD
Rank
70%
Average
Static Portfolio
1 position
Dec 13, 2023
Long-Term Inv Grd Bond 2
10 views
Return
5%
YTD
Rank
9%
Bottom
Static Portfolio
1 position
Dec 13, 2023
China
4 views
Return
-0%
YTD
Rank
1%
Bottom
Static Portfolio
2 positions
Dec 13, 2023
1
