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KG
Kağan Güçlü

Joined Apr 5, 2024

Portfolios
0
Screeners
0
Discussions
0
ETFs
234 views

Return

4%
YTD

Rank

93%
Top
Static Portfolio
7 positions
Aug 2, 2024
Nontraditional Bond + Semiconductor
167 views

Return

-3%
YTD

Rank

79%
Top
Static Portfolio
5 positions
Jan 4, 2025
BTC, GOLD and UUP
123 views

Return

1%
YTD

Rank

95%
Top
Static Portfolio
4 positions
Jan 4, 2025
25/25/25/25 IGM OEF IGSB IAU
117 views

Return

-3%
YTD

Rank

80%
Top
Static Portfolio
5 positions
Aug 5, 2024
Medium Risk Inflation Hedge
110 views

Return

6%
YTD

Rank

94%
Top
Static Portfolio
8 positions
Apr 5, 2024
Final ETF portfolio
100 views

Return

2%
YTD

Rank

93%
Top
Static Portfolio
8 positions
Oct 26, 2024
BOLD (20/80)
75 views

Return

19%
YTD

Rank

99%
Top
Static Portfolio
2 positions
Apr 5, 2024
No correlation assets: BTC UUP VOO IAU
65 views

Return

2%
YTD

Rank

95%
Top
Static Portfolio
4 positions
Jan 13, 2025
Risk-Free Yield
60 views

Return

-4%
YTD

Rank

27%
Average
Static Portfolio
3 positions
Jan 4, 2025
ETFs- %5 BTC
58 views

Return

2%
YTD

Rank

84%
Top
Static Portfolio
9 positions
Aug 2, 2024
sp500 hedge
53 views

Return

-6%
YTD

Rank

64%
Average
Static Portfolio
3 positions
Jan 5, 2025
sp500 hedge complex sp500 volatility
52 views

Return

2%
YTD

Rank

95%
Top
Static Portfolio
5 positions
Jan 9, 2025
Risk Parity Low Std
50 views

Return

-2%
YTD

Rank

79%
Top
Static Portfolio
6 positions
Jan 4, 2025
1/4
44 views

Return

-1%
YTD

Rank

81%
Top
Static Portfolio
7 positions
Aug 5, 2024
International Currency Hedged
32 views

Return

1%
YTD

Rank

90%
Top
Static Portfolio
8 positions
Jan 6, 2025
sp500 hedge complex
28 views

Return

0%
YTD

Rank

89%
Top
Static Portfolio
7 positions
Jan 9, 2025
1/4 bond sp500 btc gold
25 views

Return

0%
YTD

Rank

86%
Top
Static Portfolio
5 positions
Aug 5, 2024
Low volatility TR
22 views

Return

-4%
YTD

Rank

35%
Average
Static Portfolio
11 positions
Jan 28, 2025
BTC 10, GOLD and UUP
22 views

Return

2%
YTD

Rank

94%
Top
Static Portfolio
4 positions
Jan 12, 2025
KEREM
20 views

Return

-10%
YTD

Rank

13%
Bottom
Static Portfolio
8 positions
Apr 13, 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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