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 mix 1.75 sharpe | Dr. Bob | 1.21% | 17.18% | 27.21% | 1.83% | 88 | 0.00% | ||||||||
| BEST OF BEST TOP 20 | sam tun | 1.96% | 0.12% | 41.64% | 0.35% | 15 | 0.07% | ||||||||
| Best Ones | Alex | 0.85% | 4.08% | — | 7.23% | 90 | 0.92% | ||||||||
| Best Performing combined with Freestyler | Dr. Florian H. Hartmann, MHBA | 1.32% | -2.71% | — | 0.19% | 6 | 0.00% | ||||||||
| Best performing companies over - 10 years | sfsdfadaw | 1.45% | -2.86% | 49.85% | 0.12% | 11 | 0.00% | ||||||||
| Best performing companies over - 25 years | sfsdfadaw | 0.11% | 9.42% | 24.69% | 0.15% | 6 | 0.00% | ||||||||
| Best performing companies over - 5 years | sfsdfadaw | 4.00% | 19.46% | 48.47% | 0.00% | 24 | 0.00% | ||||||||
| Best performing ETF's | Beryl A | 0.63% | 8.83% | — | 1.89% | 23 | 0.93% | ||||||||
| Best Portfolio | re tri | 2.48% | -2.29% | 42.21% | 1.05% | 16 | 0.01% | ||||||||
| Best Shot | Bailey Tomlin | 0.51% | 5.23% | — | 4.35% | 84 | 0.39% | ||||||||
| BEST SP500 | MAD MAX | 1.65% | 98.79% | — | 0.26% | 99 | 0.00% | ||||||||
| Best Stocks | Axell | 1.01% | -3.25% | — | 1.41% | 1 | 0.08% | ||||||||
| Best Stocks - Dividend paying | User1223 | 0.46% | 1.79% | 19.63% | 1.70% | 52 | 0.00% | ||||||||
| best stocks? | User1223 | 1.58% | 0.55% | 26.06% | 1.26% | 13 | 0.00% | ||||||||
| BEST usd etfs Watchlist | Robert Dib | 0.78% | 3.46% | — | 1.60% | 38 | 0.17% | ||||||||
| BEST WIFE | barry morris | 1.64% | -5.51% | 79.99% | 0.26% | 8 | 0.00% | ||||||||
| Best6 | Ayman Tawadros RPH. | 1.53% | 8.32% | 32.95% | 0.88% | 95 | 0.00% | ||||||||
| Bet 100 | Jay | -1.69% | 11.32% | 15.16% | 2.45% | 74 | 0.00% | ||||||||
| Beta | JV | 0.93% | 7.94% | — | 2.05% | 92 | 0.17% | ||||||||
| BETA 1 EQUIVAL | Andre N | — | — | — | — | — | — |
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