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.
Community Portfolios
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10000 results
| 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 | Zehong Wang | -0.09% | 4.83% | 21.31% | 0.92% | 38 | 0.00% | ||||||||
| 10 | 0.15% | 2.53% | 31.24% | 0.37% | 22 | 0.00% | |||||||||
| 10 | Soroush Aghili | 0.85% | 14.49% | — | 2.03% | 83 | 0.18% | ||||||||
| 10 14 2025 NEW HIGH RISK/REWARD STOCKS | Soft Touch Demolition Cliff Lutz | 0.41% | 21.82% | — | 0.00% | 48 | 0.00% | ||||||||
| 10 20 | dzadaz dqsd cd | -0.19% | 0.70% | — | 0.40% | 10 | 0.00% | ||||||||
| 10 25 eq | rm | 0.70% | 6.55% | — | 1.77% | 36 | 0.12% | ||||||||
| 10 5 25 13 more stocks to invest in | Soft Touch Demolition Cliff Lutz | 2.36% | 41.30% | — | 0.25% | 73 | 0.04% | ||||||||
| 10 5 25 Second 14 stocks to invest in | Soft Touch Demolition Cliff Lutz | -0.30% | 50.84% | — | 0.40% | 86 | 0.07% | ||||||||
| 10 5 25 12 stocks to invest | Soft Touch Demolition Cliff Lutz | 1.08% | 41.46% | — | 0.07% | 61 | 0.00% | ||||||||
| 10 Dec ETFs and stocks | Coy Incaprera | 0.35% | 18.50% | — | 0.51% | 32 | 0.41% | ||||||||
| 10 etf | dpl | 0.57% | 10.47% | 14.81% | 1.57% | 56 | 0.07% | ||||||||
| 10 fold | Bob Smith | 0.81% | 13.26% | — | 1.69% | 61 | 0.34% | ||||||||
| 10 Iulie 2024 | User1223 | 2.22% | 13.85% | — | 0.27% | 63 | 0.20% | ||||||||
| 10 pct | Owen Parker | 0.46% | 5.77% | — | 4.64% | 24 | 0.25% | ||||||||
| 10 Stock Dividend Portfolio | Ardeleus | 0.64% | 13.47% | — | 2.44% | 72 | 0.03% | ||||||||
| 10 stocks Group 7 | Nurzhan | 0.24% | -8.78% | — | 1.03% | 5 | 0.00% | ||||||||
| 10 TQQQ 10 UPRO 20 SPY 20 TSLA 20 VOO 20 SCHD | Paco de la Paz | 1.11% | 12.57% | 32.00% | 1.16% | 42 | 0.22% | ||||||||
| 10 vitax | Parchedtofu | 2.19% | 11.96% | 17.05% | 0.89% | 56 | 0.05% | ||||||||
| 10 year | Mike Carroll | 0.44% | 9.29% | — | 2.42% | 69 | 0.11% | ||||||||
| 10 Year Plan - KB | Trodd | 0.49% | 12.44% | 12.63% | 2.08% | 54 | 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).
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5 Years