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sfsdfadaw

Joined Dec 12, 2023

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Best performing companies over - 10 years
2K views

Return

4%
YTD

Rank

9%
Bottom
Static Portfolio
10 positions
Dec 22, 2023
Best performing companies over - 5 years
236 views

Return

4%
YTD

Rank

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

Return

4%
YTD

Rank

90%
Top
Static Portfolio
2 positions
Jan 13, 2024
Buffet 70/30
46 views

Return

3%
YTD

Rank

75%
Top
Static Portfolio
2 positions
Dec 15, 2023
Buffet 80/20
35 views

Return

4%
YTD

Rank

75%
Average
Static Portfolio
2 positions
Dec 15, 2023
Buffet - Internationalized
33 views

Return

3%
YTD

Rank

52%
Average
Static Portfolio
3 positions
Dec 22, 2023
Buffet 50/50
30 views

Return

3%
YTD

Rank

75%
Top
Static Portfolio
2 positions
Dec 15, 2023
Best performing companies over - 25 years
30 views

Return

1%
YTD

Rank

25%
Bottom
Static Portfolio
10 positions
Dec 22, 2023
Buffet 60/40
27 views

Return

3%
YTD

Rank

76%
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
23 views

Return

3%
YTD

Rank

36%
Average
Static Portfolio
19 positions
Dec 22, 2023
PortfoliosLab Trends Portfolio
21 views

Return

4%
YTD

Rank

82%
Top
Static Portfolio
10 positions
Dec 12, 2023
Country Index ETFs
19 views

Return

2%
YTD

Rank

42%
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

1%
YTD

Rank

44%
Average
Static Portfolio
5 positions
Apr 20, 2024
MC Portfolio
14 views

Return

3%
YTD

Rank

51%
Average
Static Portfolio
11 positions
Dec 12, 2023
Buffet 90/10
14 views

Return

4%
YTD

Rank

75%
Average
Static Portfolio
2 positions
Apr 20, 2024
TECH Index ETFs
10 views

Return

6%
YTD

Rank

17%
Bottom
Static Portfolio
2 positions
Dec 22, 2023
HAA - 7-24
8 views

Return

4%
YTD

Rank

42%
Average
Static Portfolio
4 positions
Jul 20, 2024
HAA - Static
3 views

Return

3%
YTD

Rank

34%
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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