Community Portfolios
Browse a wide range of community portfolios shared by PortfoliosLab investors. Analyze returns, risk metrics, and asset allocations, then use advanced filters to uncover useful strategies, compare approaches, and find ideas that fit different market environments.
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Portfolio Name | User | 1D Return | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR 系列基金 (sector rotation) | JackyTang | 1.61% | 3.05% | — | 1.83% | 39 | 0.11% | ||||||||
| Top 5 | E | 4.69% | -11.52% | 33.86% | 0.41% | 53 | 0.00% | ||||||||
| Top Grabbers HRP Sortino optimized | Dirk de Jong | 6.45% | 31.52% | — | 10.41% | 100 | 0.06% | ||||||||
| VIG/SCHD/VGSH | Kyle Sochacki | 1.19% | 4.99% | 11.36% | 2.67% | 35 | 0.05% | ||||||||
| Облигации США | Олег Сидоренко | 0.40% | -0.41% | 2.03% | 4.20% | 23 | 0.20% | ||||||||
| 牛3 | njg | 3.51% | -5.93% | 17.31% | 0.79% | 42 | 0.16% | ||||||||
| !!!? | Norbert G. | 1.83% | -14.47% | — | 0.48% | 15 | 0.00% | ||||||||
| "Daily" Dividend (Based on days the market is open.) | Brad | 1.57% | 6.54% | 10.63% | 3.78% | 23 | 0.00% | ||||||||
| "Final" 7/2 M/D | Gage Snarski | 2.50% | -3.54% | — | 2.86% | 54 | 0.56% | ||||||||
| "Permanent" | LastBut NotLeast | 1.67% | 1.25% | 7.34% | 2.35% | 81 | 0.18% | ||||||||
| ##My Simple Investment | Ai Chun | 1.53% | 5.56% | — | 2.11% | 97 | 0.13% | ||||||||
| #1 | Brian Hill | 2.03% | -6.15% | — | 1.28% | 6 | 0.05% | ||||||||
| #1 | Scott | 0.02% | -2.78% | 11.19% | 2.53% | 63 | 0.09% | ||||||||
| #1 | Alex Bunabi | 3.15% | -7.43% | — | 0.65% | — | 0.14% | ||||||||
| #1 | Brian Hill | 2.29% | -5.55% | — | 1.22% | 7 | 0.05% | ||||||||
| #1 | David Tejkl | -0.10% | 0.42% | — | 0.00% | 44 | 0.25% | ||||||||
| #1 65/35 | john bohlmann | 1.71% | -0.09% | 9.34% | 2.76% | 56 | 0.16% | ||||||||
| #1 IIM Best of Thematic portfolio = Public VC = High R/R | Med Jones | 4.08% | -14.20% | 84.38% | 0.01% | 7 | 0.00% | ||||||||
| #1 investment plan | Matouš Najman | 1.27% | -0.08% | — | 0.00% | 92 | 0.17% | ||||||||
| #1 Portfolio 1: High yield low nav depreciation | Connor | 2.24% | 0.85% | — | 9.91% | 56 | 0.40% |
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