Dhimitris Brace @DBsnap13: "Greetings everyone, 📌 These are the..."

Greece

Greetings everyone, 📌 These are the latest updates for my portfolio based on the latest changes, as announced previously! Lets see the metrics numbers and definitions! 🚀 Performance Metrics 8.9/10 (bullaware) 🚀 Risk Score 5 (etoro) ❌ 1.3 Beta: Measures the sensitivity of a portfolio to market movements. A Beta of 1 indicates the portfolio moves in line with the market. A Beta greater than 1 indicates higher volatility than the market. ✅ 2.02 Sharpe Ratio: Measures the excess return (over the risk-free rate) a portfolio generates per unit of total risk (volatility) taken. A higher Sharpe Ratio indicates better risk-adjusted performance. ✅ 6.71 Sortino Ratio: Similar to Sharpe Ratio, but it focuses on downside risk (negative returns) rather than overall volatility. A higher Sortino Ratio implies better performance specifically during marker downturns. ✅ 81.31 Jensen's Alpha: Measures the excess return a portfolio earns above what's predicted by its beta (systematic risk) compared to the market. A positive Jensen's Alpha suggests superior investment management skill. ✅ 4.88 Omega Ratio: Considers the entire distribution of returns, looking at potential gains relative to losses. A higher Omega Ratio indicates a more favorable mix of potential upside versus downside. ✅ 5.14 Treynor Ratio: Measures the excess return (over the risk-free rate) a portfolio generates per unit of systematic risk (beta) taken. A higher Treynor Ratio indicates better risk-adjusted performance. ✅ 1.76 Information Ratio: Measures the active return of a portfolio relative to a benchmark per unit of active risk (tracking error). A higher Information Ratio indicates better performance relative to the benchmark. ✅ 6.16 Calmar Ratio: Measures the risk-adjusted return of an investment strategy, calculated as the ratio of the annualized excess return over the maximum drawdown. A higher Calmar Ratio indicates better risk-adjusted returns. ref: bullaware.com/etoro/DBsnap13 $RGTI (Rigetti Computing Inc) $PLTR (Palantir Technologies Inc.) $NVDA (NVIDIA Corporation) $TSLA (Tesla Motors, Inc.) $BTC