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Y
YSAK

Joined Jun 11, 2023

Portfolios
0
Screeners
0
Discussions
0
KING
548 views

Return

183%
YTD

Rank

89%
Top
Static Portfolio
1 position
Feb 23, 2024
Technology Long-term
512 views

Return

212%
YTD

Rank

86%
Top
Static Portfolio
2 positions
Nov 12, 2023
YSAK1.5億
178 views

Return

102%
YTD

Rank

86%
Top
Static Portfolio
5 positions
Apr 29, 2024
Safe investment for long term3億円から
126 views

Return

77%
YTD

Rank

76%
Top
Static Portfolio
6 positions
Aug 15, 2024
NVIDIA x2
69 views

Return

242%
YTD

Rank

83%
Top
Static Portfolio
2 positions
Aug 13, 2024
test2
26 views

Return

91%
YTD

Rank

83%
Top
Static Portfolio
4 positions
Nov 9, 2024
Safe investment for long term5億円から
24 views

Return

51%
YTD

Rank

56%
Average
Static Portfolio
4 positions
Aug 23, 2024
test
18 views

Return

23%
YTD

Rank

43%
Average
Static Portfolio
2 positions
Aug 26, 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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