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KS
Kyle Sochacki

Joined Jul 29, 2023

Portfolios
0
Screeners
0
Discussions
0
VTI/VXUS/BND
535 views

Return

-5%
YTD

Rank

53%
Average
Static Portfolio
3 positions
Sep 29, 2023
SCHD/SCHG
456 views

Return

-10%
YTD

Rank

35%
Average
Static Portfolio
2 positions
Sep 22, 2023
SCHD/DGRO/VOO
371 views

Return

-7%
YTD

Rank

39%
Average
Static Portfolio
3 positions
Feb 10, 2024
SCHG/SCHD/DGRO/VIG
360 views

Return

-8%
YTD

Rank

48%
Average
Static Portfolio
4 positions
Jul 30, 2023
VOO/SCHD
299 views

Return

-8%
YTD

Rank

38%
Average
Static Portfolio
2 positions
Jul 29, 2023
VIG/SCHD
234 views

Return

-6%
YTD

Rank

44%
Average
Static Portfolio
2 positions
Aug 1, 2023
VYM/SCHG/SCHD
172 views

Return

-9%
YTD

Rank

41%
Average
Static Portfolio
3 positions
Aug 31, 2023
SCHD/VYM
166 views

Return

-6%
YTD

Rank

42%
Average
Static Portfolio
2 positions
Aug 20, 2023
VIG/SCHD/DGRO
154 views

Return

-5%
YTD

Rank

50%
Average
Static Portfolio
3 positions
Aug 2, 2023
SCHD/VIG/FDVV
142 views

Return

-6%
YTD

Rank

43%
Average
Static Portfolio
3 positions
Jan 20, 2024
SCHD/SCHG/VIG
124 views

Return

-9%
YTD

Rank

43%
Average
Static Portfolio
3 positions
Sep 22, 2023
SCHD/VYM/VIG
101 views

Return

-6%
YTD

Rank

45%
Average
Static Portfolio
3 positions
Sep 13, 2023
Buffet Portfolio 90/10 VOO/VGSH
100 views

Return

-9%
YTD

Rank

41%
Average
Static Portfolio
2 positions
Jul 29, 2023
VOO/VONG/SCHD 33/33/33
96 views

Return

-10%
YTD

Rank

35%
Average
Static Portfolio
3 positions
Jul 30, 2023
SCHD/VIG/VXUS/VTEB/VNQ
86 views

Return

-4%
YTD

Rank

50%
Average
Static Portfolio
5 positions
Aug 20, 2023
Buffet Portfolio Dividend Growth SCHD/VONG/VGSH
85 views

Return

-6%
YTD

Rank

36%
Average
Static Portfolio
3 positions
Jul 29, 2023
SCHD/VOO/VIG 80/10/10
80 views

Return

-6%
YTD

Rank

34%
Average
Static Portfolio
3 positions
Aug 1, 2023
Buffet Portfolio Dividend Growth SCHD/VONG/VOO
70 views

Return

-7%
YTD

Rank

33%
Average
Static Portfolio
3 positions
Jul 30, 2023
SCHG
68 views

Return

-15%
YTD

Rank

26%
Average
Static Portfolio
1 position
Jul 16, 2024
VONG/VNQ/VYM/SCHD
66 views

Return

-7%
YTD

Rank

55%
Average
Static Portfolio
4 positions
Oct 3, 2023
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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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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.

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