User Portfolios
| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | 10Y Volatility | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Стартовый | Runnable | 14.06% | — | 1.08% | 0.19% | ||||||||||
| TOP PERFORMERS | Peter | 98.46% | 103.37% | 0.00% | 0.00% | ||||||||||
| Best performing companies over - 10 years | sfsdfadaw | 22.24% | 55.10% | 0.36% | 0.00% | ||||||||||
| Suntzy gets lucky | frances | 6.08% | — | 2.32% | 0.23% | ||||||||||
| Taxed Portfolio | Brian | 18.13% | — | 1.00% | 0.24% | ||||||||||
| ChatGPT | Arz Lubnan @tallcedarofleb | 5.32% | 6.47% | 2.93% | 0.32% | ||||||||||
| HEDGEFUNDIE | F | 5.03% | 14.28% | 1.99% | 1.00% | ||||||||||
| Agriculture & Nutrition | Cyan Reef | 4.45% | — | 2.31% | 0.00% | ||||||||||
| …ETV/QQQ-60/40 income + growth | Dianebreon | 9.99% | 12.35% | 5.46% | 0.08% | ||||||||||
| Diversity & Inclusion | Cyan Reef | 7.07% | 18.60% | 2.04% | 0.00% | ||||||||||
| Новый | Bezzhenets | 31.60% | — | 0.22% | 0.69% | ||||||||||
| Speculative Portfolio | Saurin Makim | 44.17% | 58.06% | 0.42% | 0.39% | ||||||||||
| Stocks Only - T35H | Insights4investors | 129.96% | 79.97% | 0.00% | 0.00% | ||||||||||
| Heir | Ruth Lazkoz | 21.86% | 26.49% | 0.87% | 0.00% | ||||||||||
| Rick's T$$$ | Pathikrit Bhowmick | 15.05% | 16.06% | 0.82% | 1.25% | ||||||||||
| FANGs + | Preston Fergsuon | 33.61% | 36.32% | 0.11% | 0.00% | ||||||||||
| MATN | Jason G | 23.77% | 43.13% | 0.16% | 0.00% | ||||||||||
| TQQQ main | yohei ohyama | 13.37% | 21.74% | 1.50% | 0.45% | ||||||||||
| 3 ETF (Retirement -20Y) | Canadian Porkchop | 11.03% | 14.01% | 1.56% | 0.04% | ||||||||||
| sgov | Nico | 2.05% | — | 5.17% | 0.03% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
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5 Years