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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPC 5BM Z4 | Adam Daniels | 0.00% | — | — | 2.24% | — | 0.05% | ||||||||
| AMPC 6BM Z7 | Adam Daniels | 0.00% | 4.71% | — | 1.28% | 78 | 0.06% | ||||||||
| AMPC 6BM Z7 Version 10-26-2023 | Adam Daniels | 0.00% | 5.11% | 15.82% | 1.38% | 88 | 0.07% | ||||||||
| AMPC 6SN Scot before changes in 2023 | Adam Daniels | 0.00% | 14.09% | 13.23% | 2.48% | 83 | 0.00% | ||||||||
| AMPC 6SN Scott w/XOM | Adam Daniels | 0.00% | 7.25% | 19.27% | 1.76% | 64 | 0.00% | ||||||||
| AMPC 6SN Scott without XOM | Adam Daniels | 0.00% | 0.55% | 20.07% | 1.52% | 40 | 0.00% | ||||||||
| AMPC JOHNSONB CURRENT 2024-03 | Adam Daniels | 0.00% | 2.80% | — | 1.60% | 34 | 0.02% | ||||||||
| AMPC JOHNSONB previous 2023-10 | Adam Daniels | 0.00% | 4.33% | — | 2.17% | 24 | 0.00% | ||||||||
| AMPC JOHNSONB previous 2023-10 | Adam Daniels | 0.00% | 4.33% | — | 2.17% | 23 | 0.00% | ||||||||
| AMPC JOHNSONB previous 2023-10 earlier | Adam Daniels | 0.00% | 9.19% | — | 3.72% | 43 | 0.00% | ||||||||
| AMPT 2EN | Adam Daniels | -0.26% | 0.25% | — | 4.93% | 34 | 0.35% | ||||||||
| AMPT 2EN 05/08/2024 | Adam Daniels | -0.29% | 5.59% | — | 4.65% | 89 | 0.60% | ||||||||
| AMPT 4EN 70/30 split 11/21/2025 | Adam Daniels | 0.00% | 2.82% | — | 1.43% | 43 | 0.25% | ||||||||
| AMPT 5EL | Adam Daniels | 0.00% | 0.01% | — | 1.66% | 23 | 0.22% | ||||||||
| AMPT 5EN | Adam Daniels | 0.00% | 2.99% | — | 1.61% | 41 | 0.21% | ||||||||
| AMPT 5EN 05/14/2024 | Adam Daniels | 0.00% | 2.50% | — | 1.73% | 40 | 0.27% | ||||||||
| AMPT 6EL | Adam Daniels | 0.00% | 5.44% | 19.58% | 0.81% | 54 | 0.15% | ||||||||
| AMPT 6EN Defensive 07/24/2024 | Adam Daniels | 0.00% | 1.09% | 13.63% | 1.26% | 26 | 0.15% | ||||||||
| AMPT 6ES | Adam Daniels | 0.00% | -2.18% | 18.58% | 0.59% | 18 | 0.14% | ||||||||
| AMPT 6Ex Proposed 09/22/2025 | Adam Daniels | 0.41% | -0.64% | — | 0.43% | 43 | 0.21% |
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