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
S
Silverback
Joined Aug 6, 2024
Retired Exec looking to build a stable wealth plan
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
L 2
39 views
Return
7%
YTD
Rank
95%
Top
Static Portfolio
17 positions
Aug 27, 2024
2 Log Sharpe 1
27 views
Return
5%
YTD
Rank
87%
Top
Static Portfolio
12 positions
Aug 26, 2024
3 Scratch 4 tweak 6
23 views
Return
2%
YTD
Rank
86%
Top
Static Portfolio
17 positions
Aug 11, 2024
1 Caraba
13 views
Return
-0%
YTD
Rank
82%
Top
Static Portfolio
25 positions
Aug 20, 2024
1 Aug24 Actual
6 views
Return
-4%
YTD
Rank
22%
Bottom
Static Portfolio
13 positions
Aug 8, 2024
L2 pa
6 views
Return
6%
YTD
Rank
95%
Top
Static Portfolio
14 positions
Aug 31, 2024
Bloomer 3 BEST TOP 20
5 views
Return
-6%
YTD
Rank
15%
Bottom
Static Portfolio
20 positions
Aug 8, 2024
1 Caraba 6 TIME
3 views
Return
9%
YTD
Rank
97%
Top
Static Portfolio
16 positions
Aug 26, 2024
2 Top 15 US Stock
2 views
Return
-4%
YTD
Rank
85%
Top
Static Portfolio
15 positions
Aug 9, 2024
1 Caraba 4b
2 views
Return
-0%
YTD
Rank
80%
Top
Static Portfolio
25 positions
Aug 21, 2024
1 Caraba 6a
2 views
Return
0%
YTD
Rank
83%
Top
Static Portfolio
23 positions
Aug 26, 2024
L2a pa
1 view
Return
5%
YTD
Rank
94%
Top
Static Portfolio
14 positions
Aug 31, 2024
2 Log Sharpe 2
1 view
Return
6%
YTD
Rank
91%
Top
Static Portfolio
19 positions
Aug 27, 2024
3 Scratch 4 tweak 6
0 views
Return
2%
YTD
Rank
86%
Top
Static Portfolio
17 positions
Aug 26, 2024
1
