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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10T EW Static Algo 4 (2025) | Miguel Long | 0.38% | 4.36% | 20.17% | 2.41% | 91 | 0.00% | ||||||||
| 10TQQQ 10UPRO 20SPY 20VTI 20GLD 20BTC | Paco de la Paz | -0.67% | -7.34% | 36.77% | 0.63% | 13 | 0.29% | ||||||||
| 10TQQQ 10UPRO 40SPY 20BTC 20 GLD | Paco de la Paz | -0.69% | -7.43% | 36.87% | 0.62% | 13 | 0.30% | ||||||||
| 10years FRHC | Aryan Raj | 0.47% | 0.99% | — | 0.15% | 25 | 0.00% | ||||||||
| 10yr-H-v1 | D R J | -0.31% | -4.38% | 12.35% | 0.00% | 62 | 0.22% | ||||||||
| 10yr-H-v2 | D R J | -0.31% | -4.38% | 12.31% | 0.00% | 62 | 0.22% | ||||||||
| 10yr-H-v3 | D R J | -0.31% | -4.35% | 12.22% | 0.00% | 62 | 0.21% | ||||||||
| 10yr-H-v4 | D R J | -0.33% | -4.33% | 12.32% | 0.00% | 62 | 0.22% | ||||||||
| 10yr-H-v5 | D R J | -0.30% | -4.95% | 13.10% | 0.00% | 60 | 0.23% | ||||||||
| 10yr-H-v6 | D R J | -0.52% | -2.88% | — | 0.00% | 78 | 0.20% | ||||||||
| 11 | see nine | -0.45% | -3.30% | — | 0.00% | 62 | 0.15% | ||||||||
| 11 | Jeffrey Gordon | 0.12% | -5.31% | — | 0.43% | 35 | 0.18% | ||||||||
| 11 11 opt eq | rm | -0.06% | 0.50% | — | 1.85% | 58 | 0.16% | ||||||||
| 11 FNB 60/40 | Jey | -0.09% | -2.47% | — | 1.14% | 39 | 0.14% | ||||||||
| 11 post house A | Parchedtofu | 0.16% | -6.10% | 29.23% | 0.84% | 13 | 0.05% | ||||||||
| 11 Sector ETF + Gold | Cody C | -0.03% | 0.77% | 12.90% | 0.99% | 23 | 0.33% | ||||||||
| 11 speed crazy | Bob Smith | -0.37% | 2.22% | — | 2.79% | 18 | 0.60% | ||||||||
| 11 Stock | Teerapong Permsangsuwan | -1.23% | 0.07% | — | 0.19% | 87 | 0.05% | ||||||||
| 11-11-2025 - 1 | pc23gxb | -0.50% | 2.98% | — | 1.57% | 85 | 0.09% | ||||||||
| 11-23-2025 | portfolioslab.com.twitch474@passmail.net | 0.00% | -1.38% | 10.65% | 2.28% | 52 | 0.07% |
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