Peter Guenther @PGuenther: "Community: A higher return with..."

United Kingdom

Community: A higher return with less risk is preferred. The chart update shows the risk/return profiles of the top-10 most copied Popular Investors (PIs). Portfolios at or close to the diagonal offer a fair deal. Portfolios above the diagonal are 'beating the odds' as they generate a higher return for a given risk level. Feel free to hit the Follow/Watchlist button (or copy with a small amount to support the chart series) to receive updates on how this chart develops over time. PI benchmarks: Currently, the first place goes to @defense_investor followed by @JeppeKirkBonde and @Smudliczek. Technical explanations: Based on 3-year returns. Risk is measured as the standard deviation of monthly returns — a higher standard deviation means more volatile (riskier) performance. The portfolios' percentile ranks determine the position in the chart. There is a trade-off between risk and return, such that higher return comes with higher risk and the other way around. Holding the market (eg $SPX500, $NSDQ100) usually creates a medium return with medium risk. Note of caution: Invest in multiple PIs to diversify risk. Observe positions in the chart for some time. You are always welcome to copy-trade my portfolio and join me on my investment journey. Important: Don't forget to Like this post if you find it useful, so I know which charts provide the greatest value.

Not investment advice. The author may have financial interests in the mentioned instruments.