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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balanced Growth | Trung Huynh | -0.11% | 1.84% | 15.64% | 1.49% | 63 | 0.08% | ||||||||
| Balanced Growth ETFs | RetinaVault | 0.09% | 6.72% | — | 2.32% | 94 | 0.22% | ||||||||
| Balanced Income | Doug Romans | -0.41% | 3.64% | — | 3.72% | 68 | 0.05% | ||||||||
| Balanced Income Portfolio | Hazel Horcasitas | -0.17% | 2.11% | 17.71% | 1.43% | 67 | 0.06% | ||||||||
| Balanced Main | Mayur Acharya | -0.06% | 4.47% | — | 2.33% | 87 | 0.08% | ||||||||
| balanced modest leverage | john Fiederlein | -0.27% | 3.09% | — | 5.19% | 68 | 0.61% | ||||||||
| Balanced Portfolio | Mike Zalewski | 0.04% | 4.35% | — | 2.47% | 94 | 0.22% | ||||||||
| BALANCED PORTFOLIO | Divya Bakrani | -0.77% | 2.97% | 16.02% | 4.05% | 24 | 0.00% | ||||||||
| Balanced Portfolio | Mike Zalewski | 0.04% | 4.34% | — | 2.43% | 93 | 0.22% | ||||||||
| Balanced portfolio | Irismet Khaimov | -0.09% | 3.88% | 13.46% | 1.49% | 76 | 0.08% | ||||||||
| Balanced Portfolio | amir silberman | 0.25% | 10.51% | 17.35% | 0.85% | 64 | 0.36% | ||||||||
| Balanced risk | Quant Trail | 2.25% | 10.26% | 38.96% | 0.54% | 70 | 0.00% | ||||||||
| Balanced S&P | Travis | 0.01% | 3.64% | — | 1.58% | 71 | 0.09% | ||||||||
| Balanced Strategic Growth Portfolio | Franklin Martinez | -1.49% | 3.32% | 21.47% | 0.77% | 23 | 0.04% | ||||||||
| Balanced Value & Growth, US & International | Brian Hazeltine | -0.38% | 4.27% | 12.45% | 2.02% | 75 | 0.05% | ||||||||
| Balanced++ | Keith | -0.59% | 8.59% | — | 2.66% | 96 | 0.25% | ||||||||
| Balanced-II 2025 | marc norton | -0.09% | 2.32% | 9.61% | 4.35% | 70 | 0.38% | ||||||||
| Balanced-II nogold 2025 | marc norton | -0.06% | 0.35% | 7.56% | 5.95% | 88 | 0.42% | ||||||||
| Balanced-III nogold 2025 | marc norton | -0.04% | 1.43% | 7.26% | 8.05% | 79 | 0.70% | ||||||||
| Balanced2 | Alireza Rashid khani | 0.24% | 3.81% | 7.68% | 2.75% | 69 | 0.20% |
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