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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| all but So over 1.5 only 9-26-25 | Ch | -0.07% | 4.82% | — | 2.12% | 85 | 0.15% | ||||||||
| All Caps Global Portfolio | Christopher Roudabush | -0.05% | 2.85% | 13.10% | 1.51% | 61 | 0.04% | ||||||||
| All dividend | somu chatterjee | -0.35% | 7.79% | — | 2.93% | 90 | 0.13% | ||||||||
| All Equities Non-IRA | Michael Eckholdt | -0.13% | 2.77% | — | 1.34% | 60 | 0.53% | ||||||||
| All ETFs | Jose Carlos Poeiras | 0.05% | 8.04% | — | 0.28% | — | 0.19% | ||||||||
| ALL Final | Rajan Ramanuj | -0.36% | 4.83% | 11.98% | 1.97% | 69 | 0.09% | ||||||||
| All good ETFs to optimize | Julian Vargas | 0.03% | 2.57% | — | 0.99% | 36 | 0.36% | ||||||||
| All High Rated Cdn ETFS | Bill Z | 0.21% | 4.76% | — | 1.81% | 91 | 0.18% | ||||||||
| All Holdings | Miles Crawford | -0.48% | -14.64% | — | 0.21% | 7 | 0.02% | ||||||||
| All Holdings | Oisín Muldoon | 0.15% | 3.36% | — | 0.45% | 74 | 0.22% | ||||||||
| All In | Tony Bacon | 0.16% | 4.92% | — | 0.72% | 70 | 0.28% | ||||||||
| All in one | Peter | 0.70% | -1.81% | — | 1.30% | 76 | 0.11% | ||||||||
| All in One ETF portfolio - URA | Shourya Bhattacharya | 0.00% | 4.28% | — | 1.49% | 47 | 0.22% | ||||||||
| All in one goal | Bird W. | 0.17% | 1.02% | — | 1.62% | 65 | 0.05% | ||||||||
| All International Ex-US | Erw | -0.05% | 7.75% | — | 3.17% | 72 | 0.23% | ||||||||
| All International Ex-US | Erw | -0.05% | 7.75% | — | 3.17% | 67 | 0.23% | ||||||||
| All irish | Sagy | 1.08% | 4.38% | — | 0.00% | 41 | 0.24% | ||||||||
| All iShares | Darrell Cherry | -0.02% | 1.81% | 9.18% | 2.38% | 71 | 0.13% | ||||||||
| All Options | CEM ALBUKREK | -0.12% | 6.13% | — | 3.36% | 92 | 0.44% | ||||||||
| All Portfilio | Andrew Leonard | 0.03% | 4.68% | 11.46% | 2.69% | 75 | 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