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R
Rbn

Joined Jan 11, 2024

Portfolios
0
Screeners
0
Discussions
0
Portfolio 01 (3 ETF EU) (80/10/10)
120 views

Return

-5%
YTD

Rank

54%
Average
Static Portfolio
3 positions
Jan 11, 2024
Portfolio 11 (4 ETF EU)
56 views

Return

-10%
YTD

Rank

29%
Average
Static Portfolio
4 positions
Feb 25, 2024
Portfolio 04 (5 ETF EU)
54 views

Return

-8%
YTD

Rank

49%
Average
Static Portfolio
5 positions
Jan 11, 2024
Portfolio 03 (4 ETF EU)
53 views

Return

-7%
YTD

Rank

50%
Average
Static Portfolio
4 positions
Jan 11, 2024
Portfolio 09 (6 ETF EU)
41 views

Return

-8%
YTD

Rank

34%
Average
Static Portfolio
6 positions
Feb 25, 2024
Portfolio 05 (6 ETF EU)
38 views

Return

-8%
YTD

Rank

37%
Average
Static Portfolio
6 positions
Jan 11, 2024
Portfolio 02 (5 ETF EU)
31 views

Return

-6%
YTD

Rank

50%
Average
Static Portfolio
5 positions
Jan 11, 2024
Portfolio 07 (5 ETF EU)
20 views

Return

-7%
YTD

Rank

50%
Average
Static Portfolio
5 positions
Feb 3, 2024
Portfolio 08 (5 ETF EU)
17 views

Return

-7%
YTD

Rank

51%
Average
Static Portfolio
5 positions
Feb 3, 2024
2025
15 views

Return

-5%
YTD

Rank

67%
Average
Static Portfolio
6 positions
Feb 16, 2025
Portfolio 01B (4 ETF EU) (50/30/10/10)
15 views

Return

-9%
YTD

Rank

43%
Average
Static Portfolio
4 positions
May 13, 2024
Portfolio 06 (4 ETF EU)
14 views

Return

-8%
YTD

Rank

38%
Average
Static Portfolio
4 positions
Feb 3, 2024
Portfolio 00 (1 ETF EU)
12 views

Return

-12%
YTD

Rank

32%
Average
Static Portfolio
1 position
May 13, 2024
Portfolio 10 (4 ETF EU)
10 views

Return

-7%
YTD

Rank

37%
Average
Static Portfolio
4 positions
May 13, 2024
Portfolio 11B (5 ETF EU)
8 views

Return

-9%
YTD

Rank

34%
Average
Static Portfolio
5 positions
Jun 2, 2024
Portfolio New
8 views

Return

-11%
YTD

Rank

30%
Average
Static Portfolio
4 positions
Jan 26, 2025
Portfolio 11C (6 ETF EU)
6 views

Return

-8%
YTD

Rank

35%
Average
Static Portfolio
6 positions
Jun 2, 2024
Portfolio Current
5 views

Return

-9%
YTD

Rank

28%
Average
Static Portfolio
5 positions
Dec 28, 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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