PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
N
Nimish

Joined Apr 20, 2023

Portfolios
0
Screeners
0
Discussions
0
Top 10 Sharpe Ratio based
22K views

Return

-20%
YTD

Rank

61%
Average
Static Portfolio
9 positions
Apr 20, 2023
3 Funds
408 views

Return

-15%
YTD

Rank

31%
Average
Static Portfolio
3 positions
Apr 20, 2023
Solid Stocks
262 views

Return

-16%
YTD

Rank

59%
Average
Static Portfolio
46 positions
Apr 20, 2023

Return

-18%
YTD

Rank

27%
Average
Static Portfolio
12 positions
Dec 8, 2023
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab