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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% mix | Knut | -0.07% | 3.79% | — | 2.26% | 79 | 0.15% | ||||||||
| 10% round 2 | Knut | -0.07% | 3.79% | — | 2.26% | 79 | 0.15% | ||||||||
| 10% smh 4% viv 3% voo 3% vbr | Mike Carroll | -0.35% | 3.81% | 10.40% | 2.34% | 91 | 0.13% | ||||||||
| 10% smh. 10% avlv | Mike Carroll | -0.35% | 4.02% | 10.35% | 2.37% | 91 | 0.13% | ||||||||
| 10% Yield | Blab | -0.71% | -0.58% | 12.32% | 14.37% | 77 | 0.66% | ||||||||
| 10-1-2025 Portfolio | Becky | 0.04% | -1.24% | — | 2.54% | 39 | 0.05% | ||||||||
| 10-10-60 | Павел Панин | -0.01% | 4.30% | 10.41% | 3.14% | 53 | 0.18% | ||||||||
| 10-12 | Tomas Suazo | -0.24% | 1.10% | — | 2.29% | 58 | 0.08% | ||||||||
| 10-ETF Portfolio | Jim LaBrie | 0.45% | 1.70% | — | 1.23% | 32 | 0.40% | ||||||||
| 10.1.2025 portfolio | Elliot Gipson | -1.27% | -3.19% | — | 0.14% | 16 | 0.25% | ||||||||
| 10.14.2025 schwab | Elliot Gipson | -1.43% | 0.65% | — | 0.14% | 54 | 0.33% | ||||||||
| 10.2.2025 total portfolio | Elliot Gipson | -1.09% | -4.17% | — | 0.18% | 17 | 0.22% | ||||||||
| 10.24.2025 | Elliot Gipson | -1.43% | 0.65% | — | 0.14% | 53 | 0.33% | ||||||||
| 10.24.2025 | Elliot Gipson | -0.90% | 1.41% | — | 0.84% | 71 | 0.24% | ||||||||
| 10.24.2025 087 | Elliot Gipson | -1.09% | -2.87% | — | 0.51% | 31 | 0.27% | ||||||||
| 10.24.2025 576 | Elliot Gipson | -0.63% | 0.24% | — | 1.76% | 74 | 0.14% | ||||||||
| 10/10 Chat GPT | Gazzyx | 0.18% | -0.15% | 22.61% | 2.52% | 63 | 0.02% | ||||||||
| 10/10 chatgpt | Gazzyx | -0.20% | -4.43% | 30.33% | 1.32% | 45 | 0.00% | ||||||||
| 10/10/80 VIG/VONG/SCHD | Kyle Sochacki | 0.15% | 8.97% | 12.92% | 2.97% | 23 | 0.06% | ||||||||
| 10/12 | Gabe Kritzer | 0.40% | -13.74% | — | 0.56% | 39 | 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).
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5 Years