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 Portfolio w HSA | Andrew Leonard | 0.03% | 4.59% | 11.53% | 2.66% | 76 | 0.14% | ||||||||
| All Portfolios | Nakim Williamson | -0.01% | -4.73% | 17.57% | 10.96% | 15 | 0.48% | ||||||||
| All Retirement Combined | Elliot Gipson | -0.22% | 3.11% | — | 1.25% | 24 | 0.20% | ||||||||
| All Rounded Portfolio 2025 V2 MAX | sam tun | 0.00% | -7.65% | — | 0.58% | 11 | 0.28% | ||||||||
| All screener etfs | matt | 0.31% | 13.77% | — | 3.69% | 93 | 0.91% | ||||||||
| All season + REIT & Only long term bonds | menno robers | -0.16% | 1.58% | 5.33% | 3.11% | 27 | 0.13% | ||||||||
| All seasons plus | John Charron | 0.29% | -2.37% | — | 1.62% | 6 | 0.23% | ||||||||
| All seasons variation | Jay Phillip | -0.09% | 8.08% | — | 3.86% | 74 | 0.15% | ||||||||
| All Star | CarpusMedia Ab | 0.89% | -14.78% | — | 0.00% | 31 | 0.00% | ||||||||
| all stock | Simon | -0.53% | -1.50% | 35.16% | 0.83% | 20 | 0.00% | ||||||||
| All Stocks | Manuel | 0.39% | 29.78% | — | 0.60% | 99 | 0.00% | ||||||||
| All Terrain / Risk-Balanced | leKoraxxx | 0.31% | 5.23% | — | 0.75% | 74 | 0.21% | ||||||||
| All The Things | Dustin Williams | 0.40% | 1.43% | — | 1.35% | 30 | 0.21% | ||||||||
| All Things Being Equal | Clark Cameron | -0.09% | 3.79% | 8.48% | 2.46% | 61 | 0.12% | ||||||||
| All weather | aaa | -0.33% | 5.80% | 11.50% | 2.01% | 52 | 0.14% | ||||||||
| all weather | Reece | -0.17% | 4.93% | — | 0.00% | 75 | 0.19% | ||||||||
| All Weather | fkyip | -0.22% | 3.24% | 6.12% | 2.92% | 62 | 0.19% | ||||||||
| All Weather | port | -0.20% | 2.69% | — | 3.74% | 62 | 0.05% | ||||||||
| ALL WEATHER | John Oxford | -0.04% | 0.79% | 17.91% | 2.01% | 37 | 0.26% | ||||||||
| All Weather | Kevin Huang | -0.22% | 3.24% | 6.12% | 2.92% | 61 | 0.19% |
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