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
T
Teerapong
Joined Dec 25, 2023
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
[T01] GAAMVI
308 views
Return
16%
YTD
Rank
28%
Average
Static Portfolio
6 positions
Jan 1, 2024
[S01] Crypto TT
241 views
Return
85%
YTD
Rank
3%
Bottom
Static Portfolio
2 positions
Dec 27, 2023
[Core] All-Rounder MainFund
185 views
Return
19%
YTD
Rank
44%
Average
Static Portfolio
4 positions
Feb 28, 2024
[Core] Global Port
119 views
Return
19%
YTD
Rank
67%
Average
Static Portfolio
4 positions
Jan 4, 2024
ETF All-Rounder
22 views
Return
19%
YTD
Rank
61%
Average
Static Portfolio
4 positions
Oct 30, 2024
[S02] Thematic
7 views
Return
24%
YTD
Rank
20%
Bottom
Static Portfolio
4 positions
Jul 29, 2024
1
