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sfsdfadaw

Joined Dec 12, 2023

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Best performing companies over - 10 years
2K views

Return

-6%
YTD

Rank

21%
Bottom
Static Portfolio
10 positions
Dec 22, 2023
Best performing companies over - 5 years
242 views

Return

-8%
YTD

Rank

1%
Bottom
Static Portfolio
10 positions
Dec 22, 2023
50/50 VOO GLD
134 views

Return

5%
YTD

Rank

95%
Top
Static Portfolio
2 positions
Jan 13, 2024
Buffet 70/30
54 views

Return

1%
YTD

Rank

79%
Top
Static Portfolio
2 positions
Dec 15, 2023
Buffet 80/20
35 views

Return

1%
YTD

Rank

76%
Top
Static Portfolio
2 positions
Dec 15, 2023
Buffet - Internationalized
35 views

Return

3%
YTD

Rank

49%
Average
Static Portfolio
3 positions
Dec 22, 2023
Buffet 50/50
30 views

Return

1%
YTD

Rank

88%
Top
Static Portfolio
2 positions
Dec 15, 2023
Best performing companies over - 25 years
30 views

Return

-2%
YTD

Rank

24%
Bottom
Static Portfolio
10 positions
Dec 22, 2023
Buffet 60/40
27 views

Return

1%
YTD

Rank

83%
Top
Static Portfolio
2 positions
Dec 15, 2023
CORE - Robotics and Quantum
26 views

Return

—
—

Rank

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

Return

6%
YTD

Rank

65%
Average
Static Portfolio
19 positions
Dec 22, 2023
PortfoliosLab Trends Portfolio
21 views

Return

-3%
YTD

Rank

60%
Average
Static Portfolio
10 positions
Dec 12, 2023
Country Index ETFs
20 views

Return

-0%
YTD

Rank

28%
Average
Static Portfolio
8 positions
Dec 22, 2023
Tech Stocks
19 views

Return

—
—

Rank

—
—
Static Portfolio
16 positions
Dec 17, 2023
RPAR
15 views

Return

2%
YTD

Rank

77%
Top
Static Portfolio
5 positions
Apr 20, 2024
MC Portfolio
14 views

Return

2%
YTD

Rank

68%
Average
Static Portfolio
11 positions
Dec 12, 2023
Buffet 90/10
14 views

Return

1%
YTD

Rank

71%
Average
Static Portfolio
2 positions
Apr 20, 2024
TECH Index ETFs
10 views

Return

0%
YTD

Rank

10%
Bottom
Static Portfolio
2 positions
Dec 22, 2023
HAA - 7-24
8 views

Return

3%
YTD

Rank

31%
Average
Static Portfolio
4 positions
Jul 20, 2024
HAA - Static
3 views

Return

3%
YTD

Rank

53%
Average
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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