Tools
Performance Analysis
Portfolio Analysis
Portfolio Performance
Stock Comparison
Sharpe Ratio
Martin Ratio
Treynor Ratio
Sortino Ratio
Omega Ratio
Calmar Ratio
Summers Ratio
Risk Analysis
Drawdowns
Expected Shortfall
Ulcer Index
Value at Risk
Close-to-Close Volatility
Parkinson Volatility
Garman Klass Volatility
Rogers-Satchell Volatility
Yang Zhang Volatility
Optimization
Asset Correlations
Portfolio Optimization
Risk Parity Optimization
Hierarchical Risk Parity (HRP) Optimization
Factor Model
Alpha
Beta
Portfolios
Lazy Portfolios
User Portfolios
Screeners
ETF Screener
Fund Screener
Stock Screener
Discussions
c
cscotney
Joined Feb 17, 2023
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
Dividend Income TRYING TO BEAT S&P500
3K views
Return
3%
YTD
Rank
1%
Bottom
Static Portfolio
3 positions
Feb 17, 2023
PENSION 1
525 views
Return
8%
YTD
Rank
0%
Bottom
Static Portfolio
1 position
Apr 13, 2023
Retirement dividends US
407 views
Return
-3%
YTD
Rank
41%
Average
Static Portfolio
2 positions
Feb 17, 2023
Dividends Pension
261 views
Return
1%
YTD
Rank
27%
Average
Static Portfolio
5 positions
Apr 29, 2023
PENSION 1
164 views
Return
5%
YTD
Rank
1%
Bottom
Static Portfolio
2 positions
Apr 13, 2023
SP500 DIV 6.1%
110 views
Return
-0%
YTD
Rank
14%
Bottom
Static Portfolio
1 position
Jul 13, 2023
1
