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
П
Пропущенный_поцелуй_от_бати
Joined Apr 10, 2023
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
GODLIKE_Tier
3K views
Return
12%
YTD
Rank
2%
Bottom
Static Portfolio
2 positions
Oct 15, 2023
Low risk invest by ChatGPT
130 views
Return
1%
YTD
Rank
13%
Bottom
Static Portfolio
9 positions
Oct 14, 2023
DIAMOND_TIER
72 views
Return
-7%
YTD
Rank
8%
Bottom
Static Portfolio
15 positions
Oct 15, 2023
Middle Risk Invest by Chat GPT
48 views
Return
-11%
YTD
Rank
0%
Bottom
Static Portfolio
8 positions
Oct 14, 2023
All the best 2
47 views
Return
-12%
YTD
Rank
2%
Bottom
Static Portfolio
15 positions
Oct 15, 2023
Future Flying
38 views
Return
-25%
YTD
Rank
5%
Bottom
Static Portfolio
3 positions
Oct 18, 2023
1