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KL
Kurt Long

Joined Jun 10, 2023

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0
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0
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BRK-B
172 views

Return

14%
YTD

Rank

95%
Top
Static Portfolio
1 position
Oct 25, 2023
PortfoliosLab Trends Portfolio
3 views

Return

-15%
YTD

Rank

49%
Average
Static Portfolio
10 positions
Oct 25, 2023
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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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