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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Big pot | Siyu Lin | -0.71% | 17.84% | — | 4.02% | — | 2.15% | ||||||||
| Big Private Equity | Nitish Sahni | 3.81% | -18.18% | — | 3.49% | 3 | 0.00% | ||||||||
| BIG TECH | Erwann | 1.59% | 8.70% | 36.41% | 0.35% | 38 | 0.00% | ||||||||
| big tech | Sergio | 1.58% | 1.71% | 34.64% | 0.29% | 28 | 0.00% | ||||||||
| BIG TECH 2 | Erwann | 1.63% | 19.17% | 49.31% | 0.25% | 63 | 0.00% | ||||||||
| Big time | Hunter Purkey | 3.34% | 11.51% | 50.06% | 0.85% | 66 | 0.20% | ||||||||
| BIG4 | VINCENT | 2.36% | -0.55% | 39.36% | 0.38% | 63 | 0.00% | ||||||||
| Big5Index | Aleksei Doroganov | 0.04% | 5.20% | 11.57% | 2.43% | 44 | 0.30% | ||||||||
| big7 | Bartek | 2.51% | -0.99% | 36.68% | 0.26% | 27 | 0.00% | ||||||||
| bigbills | rba | 0.36% | 14.52% | — | 1.57% | — | 0.09% | ||||||||
| Biggest by Most Income Tax | Gabriel Lau | 0.20% | 5.83% | — | 1.98% | 77 | 0.00% | ||||||||
| Biggs Portfolio for Growth | David Biggs | 1.07% | -0.38% | — | 1.11% | 6 | 0.00% | ||||||||
| BigKahuna | John | 1.52% | -1.01% | 30.88% | 0.62% | 22 | 0.00% | ||||||||
| bigtech | 이규상 | 2.42% | -1.53% | 35.66% | 0.14% | 17 | 0.00% | ||||||||
| Bijou | Cédric Devigne | 0.34% | 5.54% | — | 0.00% | 86 | 0.20% | ||||||||
| Bik-Rollover-IRA(083) | Bikram Saha US | 0.00% | 5.34% | 11.94% | 1.56% | 45 | 0.11% | ||||||||
| BIKASH MAG 7 STOCKS | Bikash Ghosh | 2.74% | -2.20% | 34.75% | 0.37% | 21 | 0.00% | ||||||||
| BIL + COVERD CALL | 늑대콘 | 0.01% | 1.02% | 2.80% | 4.63% | 100 | 0.19% | ||||||||
| BIL GDRM | sfsdfadaw | -0.53% | 6.92% | — | 1.98% | 21 | 0.12% | ||||||||
| Bil GDRM VOO VEA VWO | sfsdfadaw | -0.08% | 6.66% | — | 2.06% | 66 | 0.08% |
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