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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Best | PK | 0.00% | 9.47% | 32.54% | 0.68% | 62 | 0.00% | ||||||||
| Best Emerging Market ETFs ideas | Jeff Stephan | 1.37% | 11.45% | — | 2.35% | 70 | 0.24% | ||||||||
| best 10 yr and 5 year steady growth | Ch | 0.76% | 9.49% | — | 2.07% | 84 | 0.17% | ||||||||
| Best 25 Stocks | saleemramay104@gmail.com | 0.41% | 6.53% | — | 1.55% | 30 | 0.00% | ||||||||
| Best 3 ETF p on the p | Peter Petridis | 0.90% | 6.07% | 15.62% | 1.66% | 71 | 0.05% | ||||||||
| BEST 4 5 YRS | francesco menarini | 2.66% | 0.51% | 49.36% | 0.23% | 70 | 0.00% | ||||||||
| Best 4 ETFS | Preston Fergsuon | 2.09% | 10.26% | — | 0.64% | 69 | 0.31% | ||||||||
| Best AI Score | Max | -0.02% | 4.23% | — | 1.18% | 7 | 0.00% | ||||||||
| Best Dividend Portfolio 2.0 | Tman2177 | 1.14% | 5.50% | — | 2.35% | 88 | 0.08% | ||||||||
| Best ETF AANA | Steven Runner | 0.70% | 11.55% | — | 1.84% | 95 | 0.23% | ||||||||
| BEST ETF VOO, SCHD, QQQ | Hazel Horcasitas | 1.01% | 6.30% | 15.95% | 1.67% | 72 | 0.09% | ||||||||
| Best ETFs | saleemramay104@gmail.com | 1.42% | 5.91% | — | 1.64% | 79 | 0.25% | ||||||||
| Best ETFs and Energy Stock | Giulio Pedota | 1.71% | 5.37% | — | 0.44% | 44 | 0.19% | ||||||||
| Best for now-8 | Novak | 0.70% | 7.58% | 7.47% | 2.23% | 87 | 0.24% | ||||||||
| BEST GROWTH | Tom | 2.02% | 4.84% | — | 0.64% | 57 | 0.34% | ||||||||
| Best growth for risk diversed markets and sectors | Irina Tsoy | 0.89% | 11.50% | — | 2.16% | 86 | 0.27% | ||||||||
| Best Guess Allocation October 14 2025 | Dave | 1.51% | 8.32% | — | 1.73% | 72 | 0.37% | ||||||||
| Best Ideas | peter mchugh | 0.70% | 5.51% | — | 2.10% | 60 | 0.26% | ||||||||
| best long term | Gazzyx | 1.48% | -0.24% | 19.82% | 0.93% | 28 | 0.00% | ||||||||
| Best Long Term SPDR Sectors | Randall Andrews | 1.26% | -0.60% | 16.97% | 0.97% | 24 | 0.10% |
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