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
G
Gabriel
Joined Nov 6, 2023
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
Current
85 views
Return
31%
YTD
Rank
47%
Average
Static Portfolio
7 positions
Dec 18, 2023
Maxi Pro
82 views
Return
29%
YTD
Rank
40%
Average
Static Portfolio
13 positions
Nov 26, 2023
Pro 1.0
72 views
Return
22%
YTD
Rank
59%
Average
Static Portfolio
15 positions
Nov 7, 2023
Pro 2.0
67 views
Return
25%
YTD
Rank
54%
Average
Static Portfolio
15 positions
Nov 18, 2023
High Return
62 views
Return
44%
YTD
Rank
62%
Average
Static Portfolio
10 positions
Dec 18, 2023
ETFs+AI Stocks - Portfolio
54 views
Return
22%
YTD
Rank
61%
Average
Static Portfolio
14 positions
Nov 6, 2023
Pro 3.0
47 views
Return
23%
YTD
Rank
55%
Average
Static Portfolio
14 positions
Nov 19, 2023
Tec-ETFs + AI Stocks Portfolio
27 views
Return
23%
YTD
Rank
43%
Average
Static Portfolio
11 positions
Nov 6, 2023
Pro 5.0
27 views
Return
23%
YTD
Rank
57%
Average
Static Portfolio
7 positions
Nov 21, 2023
Pro 4.0
20 views
Return
25%
YTD
Rank
59%
Average
Static Portfolio
12 positions
Nov 21, 2023
1
