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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALW 401k June 2024 | D | -0.12% | 3.23% | 12.22% | 1.73% | 56 | 0.05% | ||||||||
| AlwaysSunnyREIT | Sunil Kumar | 0.34% | 11.15% | 9.73% | 4.13% | 15 | 0.00% | ||||||||
| AlwaysSunnyVanguard | Sunil Kumar | 0.05% | -5.66% | — | 5.54% | 11 | 0.22% | ||||||||
| AM Multi-assets | Régi Théo | -0.81% | 7.02% | — | 1.88% | 92 | 0.16% | ||||||||
| AMATA (META) | Quant Trail | 0.60% | -5.49% | 29.96% | 0.20% | 26 | 0.00% | ||||||||
| AMATA (MSFT) | Quant Trail | 0.45% | -9.39% | 30.33% | 0.32% | 24 | 0.00% | ||||||||
| AMB | DavPri | 0.42% | 1.63% | 9.64% | 1.41% | 59 | 0.18% | ||||||||
| AMD, NVDA, MU, AVGO, PLTR | Hazel Horcasitas | 1.86% | 7.32% | — | 0.16% | 90 | 0.00% | ||||||||
| amer funds | sy drosen | 0.32% | 1.37% | 11.90% | 9.06% | 52 | 0.63% | ||||||||
| American Funds | Gregg | 0.33% | 1.29% | 12.20% | 8.61% | 37 | 0.67% | ||||||||
| American Funds - Stable | David Dickerson | 0.38% | 2.38% | 10.18% | 9.21% | 61 | 0.59% | ||||||||
| AMFAX 24, GLD 20, SLV 4, QQQ 24, SFHYX 28 | Paul Hellman | 0.04% | 4.17% | 11.40% | 3.20% | 46 | 1.24% | ||||||||
| AMFAX 24, GLD 28, QQQ 24, SFHYX 24 | Paul Hellman | -0.01% | 4.71% | 11.46% | 2.82% | 45 | 1.16% | ||||||||
| AMFAX 24, OUNZ 20, PSLV 4, Y'ALL 24, SFHYX 28 | Paul Hellman | -0.12% | 3.86% | — | 3.21% | 38 | 1.30% | ||||||||
| AMFAX 24, OUNZ 28, Y'ALL 24, SFHYX 24 | Paul Hellman | -0.19% | 4.49% | — | 2.83% | 39 | 1.23% | ||||||||
| AMFAX 25, OUNZ 20, PSLV 5, Y'ALL 25, SFHYX 25 | Paul Hellman | -0.12% | 4.00% | — | 2.94% | 46 | 1.26% | ||||||||
| AMFAX 25, OUNZ 25, Y'ALL 25, SFHYX 25 | Paul Hellman | -0.19% | 4.24% | — | 2.94% | 36 | 1.27% | ||||||||
| AMFAX 28, GLD 20, SLV 4, QQQ 24, SFHYX 24 | Paul Hellman | 0.04% | 4.50% | 11.19% | 2.89% | 49 | 1.21% | ||||||||
| AMFAX 28, OUNZ 20, PSLV 4, Y'ALL 24, SFHYX 24 | Paul Hellman | -0.12% | 4.19% | — | 2.89% | 46 | 1.28% | ||||||||
| AMJ Portfolio | Alcides Mariano Jr | 1.15% | 15.63% | — | 0.53% | 91 | 0.26% |
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