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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Antan | Antaneus Antan | 0.23% | -6.95% | — | 0.98% | 6 | 0.13% | ||||||||
| Antan | Antaneus Antan | 0.24% | -6.42% | — | 1.20% | 9 | 0.14% | ||||||||
| anti | 老張James | -0.38% | 4.72% | — | 2.55% | 13 | 0.08% | ||||||||
| ANTOINETTE PORTFOLIO | Jeremie Brillant | -0.07% | 2.18% | 6.97% | 3.08% | 61 | 0.05% | ||||||||
| AOA/FLDR | Alejandra Guilfoyle | -0.03% | 1.95% | — | 3.13% | 74 | 0.21% | ||||||||
| AOM+ | Alejandra Guilfoyle | -0.05% | 1.26% | — | 3.39% | 66 | 0.22% | ||||||||
| AOM/VTES/DIVO | doug Guilfoyle | -0.13% | 1.35% | — | 3.32% | 73 | 0.23% | ||||||||
| AOM/VTES/FTBFX/DIVO | Alejandra Guilfoyle | -0.25% | 1.77% | — | 4.14% | 76 | 0.33% | ||||||||
| AOR/FLDR-NEW | Alejandra Guilfoyle | -0.05% | 1.34% | — | 3.76% | 85 | 0.19% | ||||||||
| AOR/VTES/DIVO | doug Guilfoyle | -0.12% | 1.72% | — | 3.03% | 71 | 0.23% | ||||||||
| Aoran Niphatjaroenwong | Aoran N | -0.02% | -0.49% | — | 3.15% | 28 | 0.15% | ||||||||
| AOTG and Friends | Karn Griffen | -0.30% | 4.71% | — | 3.78% | 83 | 0.51% | ||||||||
| Apex Aggressive Core-Satellite | Stephen Morella | -0.51% | -4.22% | 19.66% | 1.13% | 20 | 0.04% | ||||||||
| Apex Global Aggressive Growth | Stephen Morella | -0.22% | 2.69% | 13.40% | 1.42% | 62 | 0.05% | ||||||||
| Apex Global Growth | Stephen Morella | 0.00% | 2.26% | 11.06% | 1.91% | 33 | 0.04% | ||||||||
| Apex Indexed Domestic 100/0 | Stephen Morella | -0.12% | -1.75% | 15.38% | 0.89% | 34 | 0.05% | ||||||||
| Apex Indexed Domestic 50/50 | Stephen Morella | -0.23% | 0.52% | 8.17% | 2.53% | 49 | 0.04% | ||||||||
| Apex Indexed Domestic 60/40 | Stephen Morella | -0.24% | 0.39% | 9.48% | 2.25% | 53 | 0.04% | ||||||||
| Apex Indexed Domestic Aggressive Growth 95/5 | Stephen Morella | -0.32% | 1.21% | 13.10% | 1.36% | 48 | 0.05% | ||||||||
| Apex Indexed Domestic Growth 80/20 | Stephen Morella | -0.24% | 0.27% | 12.06% | 1.67% | 47 | 0.04% |
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