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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPT 6Ex Proposed 09/22/2025 | Adam Daniels | 0.41% | -0.64% | — | 0.43% | 43 | 0.21% | ||||||||
| AMPT 6Ex Proposed 09/22/2025 Optimized | Adam Daniels | 0.54% | 0.46% | — | 0.31% | 53 | 0.31% | ||||||||
| AMPT 6Ex Proposed 2 09/25/2025 | Adam Daniels | 0.00% | 1.53% | — | 0.41% | 33 | 0.20% | ||||||||
| AMPT 6Ex Proposed 2 Optimized 09/25/2025 | Adam Daniels | 0.00% | 1.53% | — | 0.41% | 31 | 0.20% | ||||||||
| AMPT 6SM Implemented 09/15/2025 (New 7) | Adam Daniels | 0.00% | 0.44% | — | 0.83% | 58 | 0.02% | ||||||||
| AMPT 7SM | Adam Daniels | 0.00% | 4.82% | — | 1.02% | 65 | 0.00% | ||||||||
| AMPT 7SM updated 05/14/2025 | Adam Daniels | 0.00% | 0.65% | — | 1.10% | 40 | 0.02% | ||||||||
| AMPT Defensive | Adam Daniels | 0.04% | 4.56% | — | 2.64% | 86 | 0.82% | ||||||||
| AMPT Defensive All Weather | Adam Daniels | -0.29% | 9.93% | 9.50% | 2.09% | 80 | 0.36% | ||||||||
| Amruta - International | Arnold Rose | 0.68% | 7.07% | — | 1.29% | 69 | 0.29% | ||||||||
| ams | Anthony | 0.00% | 2.83% | 10.57% | 2.18% | 67 | 0.03% | ||||||||
| An IRA 8-25 | Marc | 0.11% | 4.24% | — | 2.46% | 78 | 0.15% | ||||||||
| an oversimplified but good portfolio | siena | 1.49% | -8.50% | 71.05% | 0.11% | 4 | 0.02% | ||||||||
| ANA MARTA | Ana Marta Ferreira | 0.77% | -5.05% | — | 0.45% | 6 | 0.10% | ||||||||
| Ana Rodrigues | Ana Rodrigues | 1.70% | 2.69% | — | 0.00% | 82 | 0.29% | ||||||||
| Analysis | RP Specht | 0.00% | 2.24% | — | 1.85% | 40 | 0.25% | ||||||||
| ANAM | Norbert Dupont | 1.05% | -5.89% | 37.87% | 0.34% | 17 | 0.00% | ||||||||
| Anani | Sami Anani | 0.76% | -9.08% | 39.32% | 0.43% | 9 | 0.00% | ||||||||
| Anani Sami | Sami Anani | 1.38% | -11.99% | — | 0.19% | 19 | 0.00% | ||||||||
| Anantha Nayak Global Stocks | Arnold Rose | 0.36% | -0.21% | — | 3.66% | 30 | 0.00% |
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