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D
D

Joined Jun 12, 2024

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0
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SPLG + SCHG + SCHD
863 views

Return

-11%
YTD

Rank

34%
Average
Static Portfolio
3 positions
Jun 26, 2024
VTI + SPLG + SCHG
230 views

Return

-12%
YTD

Rank

30%
Average
Static Portfolio
3 positions
Jun 26, 2024
SP500 + QQQM + SCHD
140 views

Return

-10%
YTD

Rank

29%
Average
Static Portfolio
3 positions
Jun 26, 2024
SPLG + SCHG + AVUV + FTEC +IBIT
93 views

Return

-11%
YTD

Rank

33%
Average
Static Portfolio
5 positions
Jul 1, 2024
VG401k 3 fund no bonds
63 views

Return

-9%
YTD

Rank

32%
Average
Static Portfolio
3 positions
Jun 14, 2024
SPLG + SPMD + SPSM + QQQM + SCHD
57 views

Return

-11%
YTD

Rank

21%
Bottom
Static Portfolio
5 positions
Jun 27, 2024
SPTM + SPLG + SCHG
29 views

Return

-12%
YTD

Rank

30%
Average
Static Portfolio
3 positions
Jun 26, 2024
SPTM + SPLG + QQQM + SCHD
24 views

Return

-11%
YTD

Rank

22%
Bottom
Static Portfolio
4 positions
Jun 28, 2024
QQQM + SPTM
20 views

Return

-12%
YTD

Rank

25%
Bottom
Static Portfolio
2 positions
Jul 1, 2024
FTEC + IETC
16 views

Return

-17%
YTD

Rank

18%
Bottom
Static Portfolio
2 positions
Jun 27, 2024
SPTM + SCHG
15 views

Return

-13%
YTD

Rank

29%
Average
Static Portfolio
2 positions
Jun 26, 2024
SPYG + SCHD
13 views

Return

-10%
YTD

Rank

44%
Average
Static Portfolio
2 positions
Jun 26, 2024
Small Cap value
11 views

Return

-5%
YTD

Rank

24%
Bottom
Static Portfolio
2 positions
Jun 27, 2024
SPLG + SPYG + SCHD
10 views

Return

-10%
YTD

Rank

40%
Average
Static Portfolio
3 positions
Jun 26, 2024
SP500 + SMH
6 views

Return

-15%
YTD

Rank

16%
Bottom
Static Portfolio
6 positions
Jun 26, 2024
SPTM + QQQM + SCHD
5 views

Return

-10%
YTD

Rank

29%
Average
Static Portfolio
3 positions
Jun 27, 2024
SPTM + SPLG + SCHG v2
5 views

Return

-12%
YTD

Rank

30%
Average
Static Portfolio
3 positions
Jun 27, 2024
VTSAX + SPLG + SCHG
4 views

Return

-12%
YTD

Rank

30%
Average
Static Portfolio
3 positions
Jun 26, 2024
SPTM 80 + BND 20
3 views

Return

-8%
YTD

Rank

42%
Average
Static Portfolio
2 positions
Jun 28, 2024
Hedged Beta
1 view

Return

-12%
YTD

Rank

9%
Bottom
Static Portfolio
4 positions
Jun 27, 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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