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 World Diversified (CLC) | fede | 0.22% | 1.14% | — | 0.14% | 38 | 0.18% | ||||||||
| all world gold finance | Reece | — | — | — | — | — | — | ||||||||
| All World minus Small Cap Growth | E. H. | -0.02% | 6.38% | — | 1.87% | 86 | 0.14% | ||||||||
| All World minus Small Cap Growth (BT) | E. H. | 0.27% | 4.99% | 12.26% | 2.31% | 72 | 0.20% | ||||||||
| All-Cap Diversification--Buy and Hold | Cassidy Thomas | 0.02% | 4.03% | — | 1.60% | 51 | 0.41% | ||||||||
| ALL-SECTORS | Rush B | -0.43% | 5.77% | — | 1.65% | 79 | 0.11% | ||||||||
| ALL-STAR | Hee | -0.16% | -0.60% | — | 2.53% | 45 | 0.58% | ||||||||
| ALL-STAR 2025.10 | CarpusMedia Ab | 0.26% | 35.59% | 20.72% | 0.04% | 99 | 0.00% | ||||||||
| All-Star 2026.01 | CarpusMedia Ab | -0.15% | 16.47% | 26.66% | 0.38% | 97 | 0.00% | ||||||||
| ALL-W | David Ramirez | -0.28% | 7.32% | 6.35% | 1.46% | 82 | 0.35% | ||||||||
| All-Weather | Me | 0.23% | 2.83% | — | 0.00% | 72 | 0.13% | ||||||||
| All-weather | Steve Lin | -0.21% | 3.26% | 6.21% | 2.88% | 62 | 0.19% | ||||||||
| All-Weather - As of 1/8/26 | Tim Uihlein | -0.04% | 8.53% | 12.25% | 1.56% | 73 | 0.32% | ||||||||
| All-Weather 4 ETF V1.0 | Michael | -0.22% | 3.01% | 12.92% | 1.51% | 62 | 0.20% | ||||||||
| All-Weather 4 ETF V2.0 | Michael | -0.53% | 2.19% | 16.02% | 1.13% | 56 | 0.25% | ||||||||
| ALL-Weather ETF Portfolio | Marc H. | -0.36% | 8.73% | — | 1.68% | 85 | 0.26% | ||||||||
| All-weather factor-equity based EUR portfolio | Flavio | 0.25% | 6.05% | — | 0.70% | 88 | 0.24% | ||||||||
| All-Weather Income Portfolio US | Philip | -0.38% | 2.16% | — | 6.40% | 48 | 0.24% | ||||||||
| All-Weather Public | C P | -0.03% | 3.01% | — | 4.48% | 87 | 0.38% | ||||||||
| All-World ETFs | Lorenzo Gasparini | 0.42% | 1.08% | — | 0.12% | 58 | 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