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.
No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIL,JPST,ADX & JEPI Equal Weight | ken tanksley | 0.00% | 2.40% | — | 6.08% | 79 | 0.32% | ||||||||
| BILIONARY USA | Christophe | 0.15% | 3.08% | — | 0.00% | 62 | 0.08% | ||||||||
| Bill | Bill Griffin | 0.04% | 4.44% | — | 3.06% | 70 | 0.16% | ||||||||
| Bill Ackman | Sparsh | 0.69% | 0.51% | 20.54% | 1.03% | 15 | 0.00% | ||||||||
| Bill Bernstein No Brainer | Justin Avent | 0.68% | 4.39% | 9.59% | 2.27% | 50 | 0.06% | ||||||||
| Bill Langley | JD Perry | 0.37% | 4.13% | 10.61% | 1.89% | 56 | 0.08% | ||||||||
| Bill's 60/40 | Daniel Serna | 0.29% | 3.64% | — | 3.02% | 67 | 0.22% | ||||||||
| Bill's Portfolio | Bill | 1.51% | 1.35% | — | 0.43% | 47 | 0.03% | ||||||||
| Bills Yield and Debasement | Alex Jeffries | -0.04% | 1.43% | — | 3.11% | 19 | 0.97% | ||||||||
| Billy Cashflow 03.17.26 | Billy Fowler | 0.69% | 6.33% | — | 46.84% | 75 | 0.93% | ||||||||
| Bill’s stuff | William Lazott | 0.85% | 1.54% | — | 80.30% | 7 | 0.76% | ||||||||
| Binance Sanci | Ico70 | 2.08% | -25.53% | — | 0.00% | 1 | 0.00% | ||||||||
| bing bing ding ding | Hunter Purkey | 2.12% | 12.96% | — | 0.15% | 79 | 0.00% | ||||||||
| Bing Growth Portfolio | Michael Mould | 1.58% | 4.38% | 45.61% | 0.38% | 28 | 0.00% | ||||||||
| Bing own stock | Michael Mould | 1.68% | 2.04% | — | 0.47% | 32 | 0.00% | ||||||||
| bing361 | Mark Webb | 0.62% | 10.15% | — | 0.61% | 32 | 0.00% | ||||||||
| BINV/CGIE/CGXU/VYMI/vxus/efa | James Harmon | -0.19% | 8.04% | — | 2.90% | 50 | 0.37% | ||||||||
| BioGrowth Horizons | Paulo | 1.77% | -3.66% | — | 0.58% | 11 | 0.00% | ||||||||
| biotech | Quant Trail | -0.83% | 5.31% | — | 0.21% | 29 | 0.00% | ||||||||
| biotech | Quant Trail | -0.69% | 9.75% | — | 0.00% | 22 | 0.00% |
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).
Loading graphics...
5 Years