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Be The

Joined Jun 7, 2024

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SHORT
1K views

Return

0%
YTD

Rank

100%
Top
Static Portfolio
4 positions
Sep 15, 2024
THE MAGIC 3 WITH THE EASY THREE
783 views

Return

1%
YTD

Rank

100%
Top
Static Portfolio
7 positions
Sep 17, 2024
cheat
415 views

Return

-3%
YTD

Rank

17%
Bottom
Static Portfolio
7 positions
Sep 3, 2024
shorting
292 views

Return

-2%
YTD

Rank

31%
Average
Static Portfolio
15 positions
Aug 31, 2024
For fun
215 views

Return

-30%
YTD

Rank

5%
Bottom
Static Portfolio
15 positions
Aug 30, 2024
Hoping Future = Present
181 views

Return

6%
YTD

Rank

84%
Top
Static Portfolio
15 positions
Jul 31, 2024
BTC, GOLD, UUP, And A Load Of Other Rubbish
164 views

Return

2%
YTD

Rank

98%
Top
Static Portfolio
15 positions
Jan 7, 2025
Low volatility
137 views

Return

1%
YTD

Rank

98%
Top
Static Portfolio
14 positions
Jun 8, 2024
WORST STOCK
105 views

Return

0%
YTD

Rank

4%
Bottom
Static Portfolio
3 positions
Aug 6, 2024
two
97 views

Return

0%
YTD

Rank

100%
Top
Static Portfolio
3 positions
Jul 16, 2024
OVER SPY
89 views

Return

0%
YTD

Rank

99%
Top
Static Portfolio
2 positions
Jun 10, 2024
Good Dividend Stocks
85 views

Return

2%
YTD

Rank

17%
Bottom
Static Portfolio
15 positions
Sep 10, 2024
ONLY STOCKS AND ETFS (NO BONDS
74 views

Return

-6%
YTD

Rank

3%
Bottom
Static Portfolio
13 positions
Aug 7, 2024
The sky and the pit
71 views

Return

8%
YTD

Rank

63%
Average
Static Portfolio
15 positions
Jul 24, 2024
NOTHING
68 views

Return

-8%
YTD

Rank

68%
Average
Static Portfolio
14 positions
Jun 12, 2024
RFR
65 views

Return

1%
YTD

Rank

97%
Top
Static Portfolio
4 positions
Jun 12, 2024
Above the ground
64 views

Return

-6%
YTD

Rank

3%
Bottom
Static Portfolio
15 positions
Jul 29, 2024
Better than UUP
52 views

Return

2%
YTD

Rank

95%
Top
Static Portfolio
10 positions
Jan 8, 2025
40-30-30
51 views

Return

3%
YTD

Rank

90%
Top
Static Portfolio
15 positions
Sep 23, 2024
TOP 3 BIG STOCKS
41 views

Return

4%
YTD

Rank

84%
Top
Static Portfolio
12 positions
Jun 10, 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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