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PGuenther
PGuenther
Peter Guenther
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Eamonn Mcginty
United Kingdom
2mo
Excellent post here from @PGuenther 🎯 A very clear way for Copiers to assess relative risk/return profiles of PIs. Well done @PGuenther 👏
Peter Guenther
Peter Guenther
United Kingdom
2mo
Community: A higher return with less risk is preferred. The chart update shows the risk/return profiles of the top-50 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 @MCGINTYE followed by @Le_kousou and @ingruc. Technical explanations: Based on 24-month 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.
1 Mentioned
PGuenther
PGuenther
Peter Guenther
1 reply
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