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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automotive | Thomas Vato | 0.06% | -7.44% | 27.63% | 1.38% | 5 | 0.00% | ||||||||
| Automotive | Andran Fati | 0.22% | -12.58% | 16.57% | 3.53% | 15 | 0.00% | ||||||||
| AV | Ryan | -0.22% | 5.44% | — | 1.19% | 79 | 0.17% | ||||||||
| avail_funds | Drew Aspinwall | 0.31% | 3.79% | — | 3.27% | 39 | 0.38% | ||||||||
| Avantis | Cooper Weiser | -0.15% | 7.75% | — | 1.55% | 90 | 0.20% | ||||||||
| Avantis | jc | -0.05% | 7.97% | — | 1.96% | 90 | 0.20% | ||||||||
| Avantis | nal_ra | -0.03% | 5.30% | — | 2.00% | 82 | 0.17% | ||||||||
| AVANTIS | Starsky Lewis | -0.08% | 4.55% | — | 2.14% | 81 | 0.10% | ||||||||
| Avantis & American Century - Layer 2 Core Segment ETFs | Randy Connolly | -0.02% | 3.31% | — | 2.67% | 78 | 0.23% | ||||||||
| Avantis 25% avus, avuv, aviv, avds | Paul Brown | -0.07% | 9.12% | — | 1.86% | 91 | 0.24% | ||||||||
| Avantis Balanced | Bryan Tan | 0.41% | 6.39% | — | 0.23% | 82 | 0.25% | ||||||||
| Avantis ETF | Hanson Man | -0.04% | 7.55% | — | 1.64% | 88 | 0.21% | ||||||||
| Avantis Global Equity | Hanson Man | 0.48% | 7.28% | — | 3.45% | 84 | 0.21% | ||||||||
| Avantis portfolio with static TSP Voo | jc | 0.02% | 5.94% | — | 1.86% | 85 | 0.14% | ||||||||
| Avantis Value Ale | Zack Case | -0.05% | 9.67% | — | 2.02% | 90 | 0.26% | ||||||||
| Avantis Value Ale | Zack Case | -0.05% | 9.67% | — | 2.02% | 90 | 0.26% | ||||||||
| Avantis/TSP fixed | jc | -0.06% | 7.55% | — | 1.94% | 87 | 0.15% | ||||||||
| Avantisusintl | Qweqwe Qweqw | -0.08% | 5.75% | — | 1.36% | 88 | 0.19% | ||||||||
| Avenue | Gilson Luís Haubert | 0.52% | -5.70% | 42.99% | 0.52% | 6 | 0.09% | ||||||||
| Avenue | Gilson Luís Haubert | 0.27% | -2.90% | 27.78% | 2.01% | 7 | 0.11% |
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