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
ma
michael albert ryder
Joined Jun 30, 2024
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
DEFENSIVE PORTFOLIO VERSION 2
301 views
Return
22%
YTD
Rank
99%
Top
Static Portfolio
36 positions
Sep 9, 2024
AGGRESSIVE DIVIDEND FUND
148 views
Return
23%
YTD
Rank
95%
Top
Static Portfolio
15 positions
Aug 21, 2024
GROWTH AND INCOME FUND VERSION 2
128 views
Return
27%
YTD
Rank
96%
Top
Static Portfolio
23 positions
Aug 29, 2024
TACTICAL
54 views
Return
21%
YTD
Rank
98%
Top
Static Portfolio
24 positions
Sep 7, 2024
DEFENSIVE PORTFOLIO VERSION 3
49 views
Return
30%
YTD
Rank
99%
Top
Static Portfolio
32 positions
Sep 16, 2024
INCOME FUND VERSION 2
38 views
Return
14%
YTD
Rank
93%
Top
Static Portfolio
12 positions
Aug 31, 2024
1st CURRENT PORTFOLIO 2024
18 views
Return
20%
YTD
Rank
94%
Top
Static Portfolio
13 positions
Aug 25, 2024
DEFENSIVE PORTFOLIO VERSION 4
16 views
Return
31%
YTD
Rank
99%
Top
Static Portfolio
35 positions
Sep 19, 2024
1
