PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
RA
Robert Albrecht

Joined Aug 19, 2023

Portfolios
0
Screeners
0
Discussions
0
Rob's Portfolio
174 views

Return

-6%
YTD

Rank

53%
Average
Static Portfolio
10 positions
Aug 19, 2023
Rob's Hedge and Dividend Rain Portfolio
96 views

Return

3%
YTD

Rank

93%
Top
Static Portfolio
11 positions
Oct 18, 2024
Rob's Portfolio + EM
85 views

Return

-1%
YTD

Rank

76%
Top
Static Portfolio
15 positions
Aug 26, 2023
Hedge
63 views

Return

3%
YTD

Rank

91%
Top
Static Portfolio
7 positions
Aug 23, 2023
Emerging Markets
58 views

Return

-1%
YTD

Rank

16%
Bottom
Static Portfolio
8 positions
Aug 23, 2023
High Octane
49 views

Return

-16%
YTD

Rank

9%
Bottom
Static Portfolio
7 positions
Aug 21, 2023
Long/Short
37 views

Return

3%
YTD

Rank

97%
Top
Static Portfolio
7 positions
Nov 18, 2024
REIT/BDC
33 views

Return

-4%
YTD

Rank

36%
Average
Static Portfolio
24 positions
Aug 26, 2023
Lack of Strategy Portfolio
33 views

Return

-0%
YTD

Rank

68%
Average
Static Portfolio
26 positions
Nov 10, 2024
Retirement Portfolio
23 views

Return

-1%
YTD

Rank

82%
Top
Static Portfolio
15 positions
Nov 6, 2024
Anti-Drawdown Bond Portfolio
20 views

Return

1%
YTD

Rank

94%
Top
Static Portfolio
8 positions
Nov 10, 2024
Green Portfolio
13 views

Return

-22%
YTD

Rank

4%
Bottom
Static Portfolio
11 positions
Aug 21, 2023
Rob's 2025 Bond Portfolio
6 views

Return

0%
YTD

Rank

87%
Top
Static Portfolio
11 positions
Mar 23, 2025
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Risk Analysis
DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility
Optimization
Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization
Factor Model
AlphaBeta
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
ETF ScreenerFund ScreenerStock Screener
Community
Discussions

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

AlphaBeta

Lazy PortfoliosUser Portfolios

ETF ScreenerFund ScreenerStock Screener

Discussions
Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Privacy PolicyTerms of ServiceAboutAffiliate Program

Copyright © 2025 PortfoliosLab