OPEN-SOURCE SCRIPT

Portfolio Performance - 2 Assets

Function:
- Can be used to evaluate the performance of portfolios containing 2 assets over a set time interval
- Created to evaluate of the performance of portfolios containing different weightings of stocks and bonds over time
- Shows the % return of each portfolio over the time interval defined by the user
- Capable of showing the risk adjusted % return of each portfolio over the time interval defined by the user (setting turned off by default)

Instructions:
- To be used with dividends adjustments turned on
- Add this script to a symbol. e.g. NASDAQ:BND
- Click the chart to define the entry time and the exit time. i.e. the time interval
- Define the second asset to be included in the portfolio. e.g. AMEX:VOO
- The strategy comes pre-populated with 6 portfolios with the most common stock/bond weightings (100% stocks/0% bonds, 80% stocks/20% bonds, 60% stocks/40% bonds, et cetera)
- The 6 lines show the weighted % return of each portfolio over the time period defined by the user
- All asset weights are adjustable via the settings
- Each plot can be turned on and turned off via a tick box in the settings
- There are 6 plots that show the risk adjusted returns of each portfolio (setting turned off by default)

Historical VolatilityportfolioPortfolio managementportfolioperformanceportfoliotrackerstock-bondTrend AnalysisVolatility

Skrip open-source

Dengan semangat TradingView yang sesungguhnya, penulis skrip ini telah menerbitkannya sebagai sumber terbuka, sehingga para trader dapat memahami dan memverifikasinya. Hormat untuk penulisnya! Anda dapat menggunakannya secara gratis, namun penggunaan kembali kode ini dalam publikasi diatur oleh Tata Tertib. Anda dapat memfavoritkannya untuk digunakan pada chart

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