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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25x Boglehead (RSSB) | nal_ra | -0.50% | 0.71% | — | 3.19% | 76 | 0.27% | ||||||||
| 1.25x S&P 500 | William Howard | 0.08% | -4.90% | 18.14% | 3.55% | 25 | 0.47% | ||||||||
| 1.25x S&P 500 (daily rebalancing) | William Howard | 0.13% | -4.73% | 16.40% | 1.33% | 25 | 0.18% | ||||||||
| 1.5 | Вован Quazar | — | — | — | — | — | — | ||||||||
| 1.5x Bogle + Gold/MF | nal_ra | 0.07% | -0.63% | — | 2.47% | 49 | 0.58% | ||||||||
| 1/2 FTSE Social Index (ESG) and 1/2 Vanguard Value | Michael Reed | 0.41% | -1.41% | — | 1.65% | 33 | 0.11% | ||||||||
| 1/2026 Modified | Elliot Gipson | -0.48% | 6.28% | — | 1.96% | 91 | 0.17% | ||||||||
| 1/2026 Modified B | Elliot Gipson | -0.62% | 1.86% | — | 1.82% | 83 | 0.14% | ||||||||
| 1/2026 Modified C | Elliot Gipson | -0.57% | 1.39% | — | 1.66% | 82 | 0.14% | ||||||||
| 1/3 | Weichen Lin | 0.38% | 1.41% | 16.38% | 1.69% | 46 | 0.06% | ||||||||
| 1/3 crypto, gold, stock | s | -1.19% | -6.37% | 41.92% | 0.39% | 10 | 0.01% | ||||||||
| 1/30/26 | Mk | 0.09% | -1.98% | — | 1.77% | 44 | 0.10% | ||||||||
| 1/7/26 | Nicholas Mingo | 0.00% | -1.33% | — | 2.14% | 50 | 0.06% | ||||||||
| 10 | Zehong Wang | 0.12% | -4.97% | 20.22% | 1.00% | 51 | 0.00% | ||||||||
| 10 | TLMidnight | 0.68% | -10.50% | — | 0.58% | 52 | 0.00% | ||||||||
| 10 | -0.80% | -9.05% | 29.61% | 0.42% | 57 | 0.00% | |||||||||
| 10 14 2025 NEW HIGH RISK/REWARD STOCKS | Soft Touch Demolition Cliff Lutz | 1.91% | 10.25% | — | 0.04% | 93 | 0.00% | ||||||||
| 10 20 | dzadaz dqsd cd | -0.73% | -0.04% | — | 0.38% | 53 | 0.00% | ||||||||
| 10 25 eq | rm | 0.25% | -0.03% | — | 1.86% | 24 | 0.12% | ||||||||
| 10 5 25 13 more stocks to invest in | Soft Touch Demolition Cliff Lutz | 1.00% | 6.76% | — | 1.10% | — | 0.05% |
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