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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alex Sacerdote Whale Rock 13F | John Michael Wager | 5.24% | 8.45% | — | 0.11% | 79 | 0.00% | ||||||||
| Alex SNT - Fidelity Stocks | Peter Fischer | -0.26% | 2.59% | — | 1.98% | 67 | 0.18% | ||||||||
| Alex's Old Portfolio | Alex | 0.22% | 1.89% | — | 9.55% | 58 | 0.61% | ||||||||
| ALEX'S PORTFOLIO | Alex | 0.20% | 0.95% | — | 0.94% | — | 0.14% | ||||||||
| Alex's portfolio | alex | 0.05% | -10.47% | — | 0.29% | 8 | 0.15% | ||||||||
| Alex's Swag Portfolio | Alex | 0.03% | 1.97% | — | 7.07% | 72 | 0.57% | ||||||||
| Alexa, Invest The Money | RetinaVault | -0.02% | 5.54% | — | 1.91% | 86 | 0.14% | ||||||||
| Alexander Glushenko Roth IRA | Kaising Lui | 0.09% | 1.00% | — | 3.51% | 58 | 0.00% | ||||||||
| Alexander Medina Tejada | Alexander Medina Tejada | 0.46% | -1.74% | 31.34% | 0.87% | 55 | 0.03% | ||||||||
| ali | louis | -0.02% | 4.03% | — | 2.34% | 77 | 0.21% | ||||||||
| ali | Ali Amiri | -0.43% | -1.48% | — | 0.68% | — | 0.01% | ||||||||
| Ali's Model Portfolio | Ali Al-Ibrahim | -0.29% | -1.37% | 15.86% | 1.22% | 37 | 0.16% | ||||||||
| aliamirisouriii | Ali Amiri | -0.39% | -7.03% | — | 0.76% | 5 | 0.00% | ||||||||
| aliiamiirii | Ali Amiri | -0.38% | 3.04% | — | 0.73% | — | 0.02% | ||||||||
| Alik 168 | Алик Алиев | -0.09% | -9.41% | — | 1.26% | 3 | 0.03% | ||||||||
| Aline De Souza | S&P | -0.35% | 3.59% | 9.19% | 2.29% | 26 | 0.14% | ||||||||
| Alireza Hosseinisabet | Alireza | 1.22% | 7.65% | — | 0.75% | 52 | 0.10% | ||||||||
| Alireza Hosseinisabet 2 | Alireza | 0.64% | 2.85% | — | 1.24% | 63 | 0.08% | ||||||||
| Alireza Hosseinisabet current portfolio | Alireza | 0.76% | 1.98% | — | 0.95% | 55 | 0.17% | ||||||||
| Alireza's Portfolio | Hedyeh | 1.79% | 12.54% | — | 0.66% | 77 | 0.15% |
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