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 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% | ||||||||
| all weather portfolio | nelson | -0.26% | 3.88% | 6.24% | 2.68% | 75 | 0.18% | ||||||||
| All Weather Portfolio | Josh S | — | — | — | — | — | — | ||||||||
| All Weather Ray Dalio | Ayhan Ak | -0.22% | 3.24% | 6.12% | 2.92% | 57 | 0.19% | ||||||||
| All weather simple - long time series | Ajay Talati | 0.08% | 3.04% | 9.20% | 1.77% | 67 | 0.22% | ||||||||
| All Weather Strategy | ob1 | 0.38% | 16.20% | — | 1.97% | 89 | 0.55% | ||||||||
| All Weather Strategy (mod) | ob1 | 0.72% | 17.42% | — | 2.27% | 86 | 0.59% | ||||||||
| All weather timothy ronald | william | 0.23% | 0.95% | — | 2.12% | 17 | 0.07% | ||||||||
| all weather usa | Matteo Selmi | -0.26% | 3.88% | 6.24% | 2.68% | 77 | 0.18% | ||||||||
| All Weather v2 | Sabri Boutemedjet | -0.51% | 7.35% | 12.02% | 2.28% | 76 | 0.31% | ||||||||
| All Weather w/Utilities | Bryant | -0.21% | 1.70% | — | 2.97% | 37 | 0.04% | ||||||||
| All Weather Zen 2025 | Krish Varma | -0.06% | 4.90% | — | 1.79% | 79 | 0.29% | ||||||||
| All Weather Zen 2025 | Krish Varma | 0.00% | 4.96% | — | 1.79% | 78 | 0.27% | ||||||||
| All Weather/U | Pierre Cossevin | -0.20% | 1.85% | 5.98% | 2.91% | 36 | 0.13% | ||||||||
| all weather? | benbenben | -0.10% | 5.13% | — | 2.07% | 59 | 0.09% | ||||||||
| All World + Factors | Me | — | — | — | — | — | — | ||||||||
| All World + IT | Stephen Weatherly | 0.26% | 0.60% | — | 0.06% | 52 | 0.23% | ||||||||
| All World + Smaller | Stephen Weatherly | 0.01% | 2.20% | — | 0.00% | 75 | 0.23% | ||||||||
| All World - NQ - BTC | Nicola Bortone | 0.67% | -0.33% | 20.17% | 0.00% | 35 | 0.20% |
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