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brdjokic

Joined Sep 30, 2023

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XLE, XLU, XLP, XLF, XLV,XLK
463 views

Return

-3%
YTD

Rank

61%
Average
Static Portfolio
6 positions
Feb 14, 2024
qqq vs world
180 views

Return

-8%
YTD

Rank

70%
Average
Static Portfolio
6 positions
Oct 11, 2023
xlk+xlc+gbtc
100 views

Return

-10%
YTD

Rank

58%
Average
Static Portfolio
3 positions
Jan 2, 2024
m1
77 views

Return

-5%
YTD

Rank

21%
Bottom
Static Portfolio
7 positions
Oct 7, 2023
VEU VTI VOO VEA foreign and US equities
69 views

Return

-2%
YTD

Rank

57%
Average
Static Portfolio
4 positions
Oct 3, 2023
VOOV SMH 50-50
44 views

Return

-14%
YTD

Rank

6%
Bottom
Static Portfolio
2 positions
Jan 19, 2024
spy comparison
35 views

Return

-10%
YTD

Rank

35%
Average
Static Portfolio
3 positions
Jan 5, 2024
USA large-cap blend equity
35 views

Return

-11%
YTD

Rank

40%
Average
Static Portfolio
4 positions
Oct 3, 2023
voo spxs gld
29 views

Return

-2%
YTD

Rank

81%
Top
Static Portfolio
3 positions
Jan 24, 2024
test1
29 views

Return

-13%
YTD

Rank

22%
Bottom
Static Portfolio
3 positions
Sep 30, 2023
qqq PSQ
25 views

Return

-8%
YTD

Rank

25%
Bottom
Static Portfolio
2 positions
Oct 18, 2023
Bond
21 views

Return

1%
YTD

Rank

88%
Top
Static Portfolio
1 position
Oct 3, 2023
b24 v2
18 views

Return

-14%
YTD

Rank

12%
Bottom
Static Portfolio
6 positions
Jan 18, 2024
Global Large-Cap Blend Equity
18 views

Return

-6%
YTD

Rank

55%
Average
Static Portfolio
2 positions
Oct 3, 2023
b24 v3
15 views

Return

-14%
YTD

Rank

13%
Bottom
Static Portfolio
5 positions
Jan 21, 2024
b24
10 views

Return

-14%
YTD

Rank

14%
Bottom
Static Portfolio
5 positions
Jan 9, 2024
50/50 VOO CHCORP
8 views

Return

8%
YTD

Rank

94%
Top
Static Portfolio
2 positions
Feb 8, 2024
sq 1
8 views

Return

-3%
YTD

Rank

54%
Average
Static Portfolio
4 positions
Oct 7, 2023
b24 v4
6 views

Return

-11%
YTD

Rank

19%
Bottom
Static Portfolio
6 positions
Jan 24, 2024
50/50 VOO GLD
3 views

Return

8%
YTD

Rank

95%
Top
Static Portfolio
2 positions
Jan 24, 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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