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
I
Insights4investors
Joined Feb 28, 2024
https://www.instagram.com/insights4investors/
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
Stocks Only - T35H
759 views
Return
-14%
YTD
Rank
1%
Bottom
Static Portfolio
3 positions
Mar 7, 2024
NVDL
747 views
Return
383%
YTD
Rank
80%
Top
Static Portfolio
1 position
Feb 28, 2024
Stocks Only - PH
724 views
Return
102%
YTD
Rank
29%
Average
Static Portfolio
5 positions
Mar 7, 2024
Performance & Low Correlation & High Sharpe
443 views
Return
107%
YTD
Rank
20%
Bottom
Static Portfolio
2 positions
Mar 7, 2024
RiskReturn
260 views
Return
88%
YTD
Rank
76%
Top
Static Portfolio
8 positions
Mar 1, 2024
IBIT
45 views
Return
—
—
Rank
—
—
Static Portfolio
1 position
Mar 1, 2024
GBTC + 2x ETFs
42 views
Return
106%
YTD
Rank
60%
Average
Static Portfolio
3 positions
Feb 28, 2024
High Beta - Max Sharpe Optimization
31 views
Return
39%
YTD
Rank
20%
Bottom
Static Portfolio
7 positions
Mar 1, 2024
GBTC + 3x ETFs
30 views
Return
61%
YTD
Rank
17%
Bottom
Static Portfolio
3 positions
Feb 28, 2024
3x ETFs
25 views
Return
30%
YTD
Rank
8%
Bottom
Static Portfolio
2 positions
Mar 1, 2024
Ethereum
24 views
Return
58%
YTD
Rank
2%
Bottom
Static Portfolio
2 positions
Mar 7, 2024
Semiconductor ETFs
20 views
Return
30%
YTD
Rank
11%
Bottom
Static Portfolio
8 positions
Mar 1, 2024
High Beta - R60
19 views
Return
42%
YTD
Rank
24%
Bottom
Static Portfolio
7 positions
Mar 1, 2024
Stocks Only - T35V
16 views
Return
26%
YTD
Rank
4%
Bottom
Static Portfolio
3 positions
Mar 7, 2024
ChainLink
15 views
Return
68%
YTD
Rank
4%
Bottom
Static Portfolio
1 position
Mar 7, 2024
Stocks Only - PV
14 views
Return
65%
YTD
Rank
14%
Bottom
Static Portfolio
3 positions
Mar 7, 2024
Leveraged Value ETFs
13 views
Return
47%
YTD
Rank
34%
Average
Static Portfolio
3 positions
Mar 1, 2024
2x performance etfs
12 views
Return
46%
YTD
Rank
32%
Average
Static Portfolio
9 positions
Mar 12, 2024
2x ETFs
12 views
Return
92%
YTD
Rank
33%
Average
Static Portfolio
2 positions
Mar 1, 2024
High Quality Diversified
12 views
Return
20%
YTD
Rank
62%
Average
Static Portfolio
7 positions
Mar 1, 2024
1
2
