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Joined Dec 4, 2022

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VOO(40)+SMH(40)+XLV(20)
522 views

Return

-12%
YTD

Rank

8%
Bottom
Static Portfolio
3 positions
Mar 29, 2023
AAPL+MSFT+COST+NVDA (25% each)
28 views

Return

-13%
YTD

Rank

64%
Average
Static Portfolio
4 positions
Feb 8, 2024
VOO(80)+BND(20)
12 views

Return

-8%
YTD

Rank

48%
Average
Static Portfolio
2 positions
Sep 1, 2024
VOO(80)+TLT(20)
9 views

Return

-8%
YTD

Rank

41%
Average
Static Portfolio
2 positions
Sep 1, 2024
NOW: VOO(35)+SMH(40)+NVDA(15)+AAPL(5)+COST(5)
6 views

Return

-16%
YTD

Rank

17%
Bottom
Static Portfolio
5 positions
Aug 9, 2024
VOO(80)+BND(10)+VCLT(10)
4 views

Return

-8%
YTD

Rank

45%
Average
Static Portfolio
3 positions
Sep 1, 2024
VOO(80)+VCLT(20)
4 views

Return

-8%
YTD

Rank

42%
Average
Static Portfolio
2 positions
Sep 1, 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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