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
a
angrycarrots
Joined Feb 7, 2024
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
SCHD+VGT
510 views
Return
24%
YTD
Rank
59%
Average
Static Portfolio
2 positions
Feb 8, 2024
Fidelity Go
80 views
Return
10%
YTD
Rank
85%
Top
Static Portfolio
6 positions
Feb 8, 2024
Golden Butterfly
28 views
Return
15%
YTD
Rank
75%
Average
Static Portfolio
5 positions
Feb 8, 2024
Fidelity Go Alternative
19 views
Return
9%
YTD
Rank
67%
Average
Static Portfolio
6 positions
Feb 8, 2024
Fidelity Go Super Alternative
13 views
Return
20%
YTD
Rank
43%
Average
Static Portfolio
8 positions
Feb 8, 2024
Golden Butterfly MOD
11 views
Return
15%
YTD
Rank
66%
Average
Static Portfolio
7 positions
Feb 8, 2024
hyield
6 views
Return
20%
YTD
Rank
72%
Average
Static Portfolio
30 positions
Mar 2, 2024
1
