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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 European Talent and Capital | Thomas Vato | -0.01% | -14.18% | — | 3.38% | 2 | 0.00% | ||||||||
| 1 Jan 2026 | Anubhav Madhev | -1.95% | 0.30% | — | 2.18% | 80 | 0.11% | ||||||||
| 1 Jan ETF & Stock mix | Coy Incaprera | 1.56% | -4.75% | — | 0.46% | — | 0.40% | ||||||||
| 1 Jan stocks | Coy Incaprera | 3.55% | -7.13% | — | 0.00% | 63 | 0.00% | ||||||||
| 1 Marks Multi core | OldDutchMan | -0.08% | 0.86% | — | 2.97% | 66 | 0.30% | ||||||||
| 1 New Combo | Thomas Vato | -0.55% | 2.73% | — | 1.24% | 80 | 0.00% | ||||||||
| 1 RICO | Thomas Vato | -0.65% | 4.02% | — | 3.00% | 15 | 0.00% | ||||||||
| 1 Roth | Ecog | 0.86% | -14.82% | — | 0.70% | 76 | 0.00% | ||||||||
| 1 stock | Oskari | -1.53% | 1.13% | 32.32% | 0.63% | 18 | 0.00% | ||||||||
| 1 US, 1 ex-US | Ethan Li | -0.18% | -0.75% | 11.95% | 1.88% | 54 | 0.04% | ||||||||
| 1 US, 2 ex-US | Ethan Li | -0.44% | 0.21% | 10.46% | 2.25% | 59 | 0.05% | ||||||||
| 1 Year fixed Income ETF list | Jeff Stephan | 0.08% | 0.82% | — | 4.38% | 100 | 0.16% | ||||||||
| 1 Year On | Csor_14 | 0.82% | 5.92% | — | 0.24% | 92 | 0.11% | ||||||||
| 1 year Sharpe | Eric | -1.49% | 0.97% | 11.08% | 1.39% | 61 | 0.28% | ||||||||
| 1.12.26 | Nicholas Bell | -0.51% | 3.01% | — | 1.85% | 93 | 0.08% | ||||||||
| 1.14.2026 2 | Jason | -0.53% | -5.45% | — | 1.23% | 25 | 0.71% | ||||||||
| 1.18.2026 | Jason | 1.22% | -0.05% | — | 1.69% | 51 | 0.02% | ||||||||
| 1.2 | Luis Angel Ramírez Aguilar | 0.09% | -8.59% | 29.61% | 0.50% | 20 | 0.00% | ||||||||
| 1.2 million portfolio | Hazel Horcasitas | 0.14% | 1.19% | 10.75% | 2.60% | 34 | 0.04% | ||||||||
| 1.25x Boglehead (NTSX) | nal_ra | -0.45% | -0.13% | — | 2.74% | 74 | 0.23% |
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