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LB
Luca Brunetti

Joined Apr 16, 2024

Portfolios
0
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A quiet trip..
597 views

Return

2%
YTD

Rank

87%
Top
Static Portfolio
5 positions
Sep 26, 2024
first 20 profit corp (YTD) s&p 500
28 views

Return

-11%
YTD

Rank

55%
Average
Static Portfolio
23 positions
Jul 13, 2024
USA stock portfolio 17/07
17 views

Return

-7%
YTD

Rank

79%
Top
Static Portfolio
64 positions
Jul 17, 2024
vanguard life strategy 60
12 views

Return

-2%
YTD

Rank

71%
Average
Static Portfolio
8 positions
Oct 21, 2024
n100+s&p500equalweight
9 views

Return

-10%
YTD

Rank

25%
Bottom
Static Portfolio
2 positions
Oct 25, 2024
Maximum Profit, Minimum Ulcers 2024-04-08 20 Stocks
8 views

Return

-19%
YTD

Rank

60%
Average
Static Portfolio
20 positions
Aug 10, 2024
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Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio

DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization

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