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 Weather | John Russo | -0.23% | 11.14% | — | 2.20% | 92 | 0.02% | ||||||||
| All weather | vlasenko | 0.00% | 2.24% | — | 0.38% | 19 | 0.11% | ||||||||
| All weather | Paul | 0.06% | 2.96% | — | 0.00% | 55 | 0.15% | ||||||||
| All Weather | low surface | -0.14% | 2.78% | — | 1.00% | 55 | 0.12% | ||||||||
| all weather | Ciprian Gerea | -0.18% | 3.13% | 8.61% | 2.39% | 80 | 0.20% | ||||||||
| All weather | J | 0.21% | 0.95% | 30.65% | 1.43% | 17 | 0.18% | ||||||||
| All Weather | Camaleon | 0.22% | 5.18% | — | 0.00% | 54 | 0.24% | ||||||||
| All Weather (Ray Dalio) | leKoraxxx | 0.02% | 2.87% | — | 1.57% | 71 | 0.13% | ||||||||
| All weather (real estate inc.) | Dan | 0.16% | 1.41% | — | 0.00% | 36 | 0.12% | ||||||||
| All Weather 2 | Josh S | -0.31% | 3.60% | — | 2.65% | 56 | 0.17% | ||||||||
| All Weather 2026 | Steve | 0.06% | 0.85% | — | 3.22% | 78 | 0.17% | ||||||||
| All Weather 5 | Caelomir | -0.01% | 7.05% | 12.86% | 1.77% | 76 | 0.14% | ||||||||
| All Weather Alpha Focus | ob1 | 0.45% | 16.39% | — | 3.73% | 85 | 0.63% | ||||||||
| All weather final | MarketDog | 0.80% | 4.79% | — | 1.06% | 40 | 0.16% | ||||||||
| All weather final | MarketDog | 0.14% | -0.08% | 19.13% | 1.58% | 17 | 0.24% | ||||||||
| All Weather Hybrid Portfolio | jorge | 0.45% | 2.03% | — | 1.03% | 43 | 0.22% | ||||||||
| all weather intermidiate | fabrizio | 0.03% | 5.12% | — | 1.86% | 74 | 0.28% | ||||||||
| ALL WEATHER JULS 2 | Juls | 0.03% | 3.38% | 14.67% | 2.15% | 52 | 0.20% | ||||||||
| All Weather Portfolio | Melker Asp | -0.18% | 3.30% | 12.11% | 1.61% | 85 | 0.14% | ||||||||
| All Weather Portfolio | alex | -0.28% | 2.79% | — | 3.82% | 46 | 0.13% |
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