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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginner | Sam Mahlberg | 1.34% | 8.93% | — | 2.29% | 75 | 0.19% | ||||||||
| Beginner Dividend | Scarling93 | 0.44% | 3.25% | 9.31% | 3.28% | 8 | 0.00% | ||||||||
| Beginner’s Fund | Gabriel Lau | 2.89% | 16.12% | — | 0.45% | 98 | 0.00% | ||||||||
| Beizhi All Weather (stable) | Zhi Li | 0.58% | 3.48% | 14.99% | 0.00% | 8 | 0.00% | ||||||||
| Beleggingsfondsen poging | Dirk de Jong | 2.33% | 22.17% | — | 3.50% | 97 | 0.69% | ||||||||
| Bell Growth Fund | Duran Bell | 0.00% | 3.18% | — | 2.98% | 37 | 0.14% | ||||||||
| Ben | Ben | 0.57% | 4.31% | — | 4.18% | 63 | 0.22% | ||||||||
| Ben Felix | Gia Phuc Truong | 1.30% | 8.32% | — | 1.12% | 77 | 0.28% | ||||||||
| Ben Felix - US Equivalent | Shayon Javadizadeh | 0.91% | 7.54% | — | 1.83% | 78 | 0.09% | ||||||||
| Ben Felix 5 Factor | JHershkop | 0.99% | 7.73% | — | 1.66% | 84 | 0.17% | ||||||||
| Ben Felix 5 Factor | Jason T | 1.23% | 6.93% | — | 1.37% | 80 | 0.11% | ||||||||
| Ben Hogan | Pate Hogan | 1.34% | 5.64% | — | 1.49% | 92 | 0.08% | ||||||||
| ben new | Pate Hogan | 1.28% | 6.60% | — | 1.48% | 93 | 0.11% | ||||||||
| Benchmark | Karn Griffen | 1.20% | 2.83% | 13.72% | 1.33% | 58 | 0.05% | ||||||||
| Benchmark 01a - old no GLD | Charles Everson | 1.09% | 2.03% | — | 1.33% | 46 | 0.05% | ||||||||
| Benchmark 02a - VMFXXX | Charles Everson | 1.35% | 3.40% | — | 0.97% | 62 | 0.09% | ||||||||
| Benchmark 02a - VTIP | Charles Everson | 1.33% | 3.50% | — | 0.96% | 56 | 0.09% | ||||||||
| Benchmark 03a - VMFXX, no GLD | Charles Everson | 1.27% | 2.26% | — | 1.04% | 37 | 0.05% | ||||||||
| Benchmark Chaser | Kat Tsireka | 1.28% | 5.78% | — | 0.75% | 89 | 0.24% | ||||||||
| Benchmark For Portfolio Simulation | wilson | 1.40% | -1.58% | — | 11.55% | 13 | 0.31% |
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