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.
No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apex US Indexed 70/30 | Stephen Morella | -0.13% | -1.00% | 11.49% | 1.81% | 37 | 0.04% | ||||||||
| APGYX(LG) /GTSGX(mid) /MIEIX(INT) 60/20/20 | Trev Muhl | 0.46% | -2.71% | 13.66% | 7.34% | 13 | 0.68% | ||||||||
| Api | Annie | 1.06% | 16.35% | 23.39% | 1.69% | 98 | 0.29% | ||||||||
| apocalypse | Jordan | -0.23% | 6.81% | — | 2.42% | 69 | 0.38% | ||||||||
| Apollo | Thomas Vato | -1.07% | -7.17% | 18.45% | 5.58% | 7 | 0.00% | ||||||||
| APort | MK McGee | -0.30% | 2.05% | — | 1.93% | 55 | 0.08% | ||||||||
| Aposentadoria | Joel Oliveira Barbosa | -0.09% | 0.09% | 14.37% | 1.15% | 60 | 0.03% | ||||||||
| Aposentadoria | Rafael Marques | 0.17% | 2.24% | — | 0.00% | 51 | 0.20% | ||||||||
| APOSENTADORIA | MARCO | -0.25% | 1.97% | — | 2.99% | 59 | 0.13% | ||||||||
| Approach #2 | Albert Podzunas | 0.03% | -0.83% | — | 10.37% | 11 | 0.00% | ||||||||
| Approaching 3% Dividend Yield | Craig Andrew | -0.19% | 4.79% | 10.84% | 2.39% | 74 | 0.06% | ||||||||
| apr 26 rebal 1 | Forrest Lillibridge | -0.07% | 8.54% | — | 2.91% | 80 | 0.38% | ||||||||
| April 2023 | Mike Carroll | 0.07% | 6.89% | — | 1.87% | 76 | 0.16% | ||||||||
| April 2025 ETF Coy mix | Coy Incaprera | -0.20% | 4.57% | — | 0.84% | 72 | 0.19% | ||||||||
| April 2026 | David Sulina | 1.16% | 9.61% | — | 1.46% | 44 | 0.17% | ||||||||
| April 3rd | Shah | -1.47% | 16.72% | — | 2.76% | 57 | 0.00% | ||||||||
| April IRA | Jim McGrath | -0.02% | 1.24% | 7.72% | 2.87% | 67 | 0.07% | ||||||||
| apv2 | Isaac | 2.67% | -0.20% | — | 0.31% | 18 | 0.00% | ||||||||
| apz | Nikolai Zhuravlev | -0.69% | 4.22% | 32.57% | 0.80% | 19 | 0.00% | ||||||||
| Ara US dividend king | Arabinda Das | -0.25% | 10.13% | 16.17% | 3.07% | 90 | 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).
Loading graphics...
5 Years