Kevin Pando
Kevin Pando shared a post via Peter Guenther
United Kingdom
Thank you, @PGuenther for including me in this analysis and congratulations to @celesh and @SimoneRizzetto88 as well. It's an honor to see my portfolio ranked among the top Popular Investors based on the risk/return profile over the past six months. For me, this is another reminder that consistent long-term investing, disciplined risk management, and patience matter more than chasing short-term gains. Thanks to everyone who has chosen to copy or follow my journey. Your trust is truly appreciated. $SPX500 $NSDQ100 $DJ30 $RTY $OIL $NATGAS $GOLD
Peter Guenther
Peter Guenther
United Kingdom
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 @celesh followed by @Kevin_Pando and @SimoneRizzetto88. Congratulations to all three! Feel free to share the chart with your followers if you'd like to celebrate the achievement. Technical explanations: Based on 6-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. Also, feel free to repost if you think this chart could benefit your fellow eTorians.
Not investment advice. The author may have financial interests in the mentioned instruments.