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СТ
Сергей Тугай

Joined May 7, 2024

Portfolios
0
Screeners
0
Discussions
0
Fома
315 views

Return

-0%
YTD

Rank

86%
Top
Static Portfolio
15 positions
May 7, 2024
Warren Buffett's 90/10 Portfolio
10 views

Return

-9%
YTD

Rank

41%
Average
Static Portfolio
2 positions
May 7, 2024
Warren Buffett's 90/10 Portfolio
6 views

Return

-9%
YTD

Rank

41%
Average
Static Portfolio
2 positions
May 7, 2024
сортино 10+
3 views

Return

-1%
YTD

Rank

75%
Top
Static Portfolio
11 positions
May 7, 2024
Very Sharpe
3 views

Return

-1%
YTD

Rank

52%
Average
Static Portfolio
5 positions
May 7, 2024
сортино на max
1 view

Return

-2%
YTD

Rank

69%
Average
Static Portfolio
10 positions
May 7, 2024
ChatGPT
0 views

Return

-3%
YTD

Rank

59%
Average
Static Portfolio
11 positions
May 7, 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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