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sfsdfadaw

Joined Dec 12, 2023

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Best performing companies over - 10 years
1K views

Return

52%
YTD

Rank

61%
Average
Static Portfolio
10 positions
Dec 22, 2023
Best performing companies over - 5 years
225 views

Return

7%
YTD

Rank

4%
Bottom
Static Portfolio
10 positions
Dec 22, 2023
50/50 VOO GLD
72 views

Return

27%
YTD

Rank

89%
Top
Static Portfolio
2 positions
Jan 13, 2024
Buffet 70/30
44 views

Return

20%
YTD

Rank

82%
Top
Static Portfolio
2 positions
Dec 15, 2023
Buffet 80/20
34 views

Return

22%
YTD

Rank

81%
Top
Static Portfolio
2 positions
Dec 15, 2023
Buffet - Internationalized
32 views

Return

15%
YTD

Rank

40%
Average
Static Portfolio
3 positions
Dec 22, 2023
Buffet 50/50
29 views

Return

15%
YTD

Rank

87%
Top
Static Portfolio
2 positions
Dec 15, 2023
Best performing companies over - 25 years
29 views

Return

26%
YTD

Rank

43%
Average
Static Portfolio
10 positions
Dec 22, 2023
Buffet 60/40
26 views

Return

17%
YTD

Rank

84%
Top
Static Portfolio
2 positions
Dec 15, 2023
CORE - Robotics and Quantum
25 views

Return

—
—

Rank

—
—
Static Portfolio
10 positions
Dec 22, 2023
S&P Co. with most cash
21 views

Return

19%
YTD

Rank

38%
Average
Static Portfolio
19 positions
Dec 22, 2023
PortfoliosLab Trends Portfolio
20 views

Return

42%
YTD

Rank

82%
Top
Static Portfolio
10 positions
Dec 12, 2023
Tech Stocks
18 views

Return

—
—

Rank

—
—
Static Portfolio
16 positions
Dec 17, 2023
Country Index ETFs
16 views

Return

12%
YTD

Rank

24%
Bottom
Static Portfolio
8 positions
Dec 22, 2023
MC Portfolio
13 views

Return

11%
YTD

Rank

35%
Average
Static Portfolio
11 positions
Dec 12, 2023
Buffet 90/10
13 views

Return

25%
YTD

Rank

79%
Top
Static Portfolio
2 positions
Apr 20, 2024
RPAR
13 views

Return

6%
YTD

Rank

21%
Bottom
Static Portfolio
5 positions
Apr 20, 2024
TECH Index ETFs
9 views

Return

20%
YTD

Rank

20%
Bottom
Static Portfolio
2 positions
Dec 22, 2023
HAA - 7-24
7 views

Return

9%
YTD

Rank

17%
Bottom
Static Portfolio
4 positions
Jul 20, 2024
HAA - Static
2 views

Return

7%
YTD

Rank

18%
Bottom
Static Portfolio
9 positions
Jul 20, 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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