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W
Worapod

Joined Apr 25, 2024

Portfolios
0
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0
Discussions
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Longtime Investment (Large&Mid-Cap)
232 views

Return

-17%
YTD

Rank

11%
Bottom
Static Portfolio
14 positions
Jun 15, 2024
New Port
176 views

Return

-9%
YTD

Rank

88%
Top
Static Portfolio
13 positions
Aug 9, 2024
Longtime Volatility
133 views

Return

-17%
YTD

Rank

23%
Bottom
Static Portfolio
13 positions
Jun 20, 2024
Longtime Investment (Mid&Small-Cap)
124 views

Return

-19%
YTD

Rank

39%
Average
Static Portfolio
14 positions
Jun 17, 2024
Midterm Investment
73 views

Return

-14%
YTD

Rank

56%
Average
Static Portfolio
9 positions
Jun 16, 2024
Third Port
53 views

Return

-14%
YTD

Rank

50%
Average
Static Portfolio
14 positions
Jun 13, 2024
5Y Market Cap&Price Perf
40 views

Return

-20%
YTD

Rank

60%
Average
Static Portfolio
9 positions
Jun 27, 2024
New Port 2
40 views

Return

-8%
YTD

Rank

56%
Average
Static Portfolio
10 positions
Sep 6, 2024
Top 15 US Stock
27 views

Return

-11%
YTD

Rank

79%
Top
Static Portfolio
15 positions
Jun 14, 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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