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
AD
Arnaud Dahan
Joined Feb 20, 2024
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
Global Permanent Portfolio
123 views
Return
8%
YTD
Rank
93%
Top
Static Portfolio
10 positions
Apr 10, 2024
feb23
7 views
Return
2%
YTD
Rank
16%
Bottom
Static Portfolio
12 positions
Feb 23, 2024
permanent arnaud
6 views
Return
5%
YTD
Rank
97%
Top
Static Portfolio
5 positions
Jan 18, 2025
Warren Buffett's 90/10 Portfolio
5 views
Return
-11%
YTD
Rank
34%
Average
Static Portfolio
2 positions
Jan 22, 2025
feb26
3 views
Return
-1%
YTD
Rank
46%
Average
Static Portfolio
12 positions
Feb 26, 2024
Arnaud 4
1 view
Return
-0%
YTD
Rank
86%
Top
Static Portfolio
8 positions
Feb 2, 2025
1
