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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alan's Portfolio | Alan | -0.34% | 0.50% | 4.49% | 6.65% | 37 | 0.15% | ||||||||
| Alanna SWS | Aldo Antonio Avila De Menezes | 0.13% | 6.34% | 17.25% | 1.20% | 85 | 0.11% | ||||||||
| Alatau - 2040 | Kamal Dossymbetov | 0.24% | 8.72% | — | 0.90% | 79 | 0.37% | ||||||||
| ALB NEM RSPM SIL SLV XLB | Howard Jones | 0.90% | 17.18% | 16.27% | 0.99% | 82 | 0.28% | ||||||||
| ALB NEM RSPM SIL SLV XLB | Howard Jones | 0.90% | 17.18% | 16.27% | 0.99% | 81 | 0.28% | ||||||||
| Albert | albert724 burgues marsa | 0.10% | -0.39% | — | 0.04% | 29 | 0.13% | ||||||||
| Alden ETF | Khashim Arziyev | 0.34% | 5.49% | — | 2.40% | 27 | 0.23% | ||||||||
| Aldo IBKR | Aldo Antonio Avila De Menezes | 0.00% | 1.47% | — | 3.24% | 39 | 0.10% | ||||||||
| Aleh | alex poor | -0.34% | -0.28% | 18.60% | 1.35% | 36 | 0.00% | ||||||||
| Alejandra Fernandez | munozmethod | 0.42% | -2.08% | — | 0.73% | 19 | 0.06% | ||||||||
| Alejandra Fernandez | Jeronimo muñoz | 0.42% | -2.08% | — | 0.73% | 16 | 0.06% | ||||||||
| Alejandro Version 1 | Alejandro | -0.09% | 1.70% | — | 2.92% | 37 | 0.04% | ||||||||
| Alessio | Aleksei | 0.30% | 2.11% | — | 1.53% | 56 | 0.06% | ||||||||
| Alessio | Aleksei | 0.32% | -0.89% | — | 1.45% | 36 | 0.03% | ||||||||
| Alex | Aleksandr Mette | -0.40% | -4.39% | — | 35.21% | 21 | 0.94% | ||||||||
| Alex | Alex Doubinin | -0.03% | 10.39% | — | 4.92% | 97 | 0.59% | ||||||||
| Alex 3 | Alex Doubinin | -0.04% | 10.85% | — | 4.97% | 97 | 0.67% | ||||||||
| Alex 3 With Trend Following | Alex Doubinin | -0.03% | 10.47% | — | 4.28% | 97 | 0.81% | ||||||||
| Alex 4 | Alex Doubinin | -0.10% | 9.15% | — | 4.00% | 97 | 0.78% | ||||||||
| Alex 4 | Alex | -0.03% | 8.55% | — | 3.96% | 96 | 0.89% |
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