Track Record tracks the most recent performance of several stock portfolio's and is automatically updated every 30 days
Which stocks are considered?# | Portfolio | Sharpe |
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1 | ||
2 | ||
3 |
Invest an equal amount in every available stock with daily rebalancing
Mean | |
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Volatility | |
Min | |
Max |
Invest an equal amount in all available tech stocks with daily rebalancing
Mean | |
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Volatility | |
Min | |
Max |
Invest an equal amount in all available automotive stocks with daily rebalancing
Mean | |
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Volatility | |
Min | |
Max |