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
MP
Mike Parker
Joined Jun 17, 2023
Portfolios
0
Screeners
0
Discussions
0
Show
All portfolios
Show
Sort By
Views
Sort By
High to low
Low to high
Paul Merriman's Ultimate Buy and Hold Portfolio
81 views
Return
11%
YTD
Rank
27%
Average
Static Portfolio
13 positions
Jun 17, 2023
Merriman 4
21 views
Return
13%
YTD
Rank
31%
Average
Static Portfolio
4 positions
Jun 17, 2023
S&P500 + Small Value
19 views
Return
16%
YTD
Rank
44%
Average
Static Portfolio
2 positions
Jun 17, 2023
1
