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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brad Cardinale | Bradley Cardinale | -0.02% | 5.89% | — | 2.87% | 67 | 0.27% | ||||||||
| Bradley J Huggins | Brad Huggins | -0.01% | 11.54% | — | 1.15% | 59 | 0.22% | ||||||||
| BRADY | Brady Browning | 0.83% | 3.15% | — | 0.76% | 25 | 0.10% | ||||||||
| Brad’s Portfolio | Craig Andrew | 0.19% | 0.72% | — | 1.97% | 17 | 0.27% | ||||||||
| brands tech | Willton Cristopher Castro Cruz | 2.81% | -4.29% | 24.85% | 0.55% | 41 | 0.00% | ||||||||
| Bravos | Quant Trail | -0.38% | 18.62% | — | 1.53% | 90 | 0.00% | ||||||||
| Brbk-qqq-veu- cash 1/3 10 | Walt | 0.00% | 2.33% | 13.21% | 0.95% | 21 | 0.08% | ||||||||
| Brendan HSA | Brendan | -0.02% | 7.90% | — | 7.10% | 81 | 0.21% | ||||||||
| Brendan Roth Portfolio | Brendan | 1.14% | 1.84% | — | 6.58% | 33 | 0.32% | ||||||||
| Brent's Retirement Portfolio Makeover | Brent Simerson | 0.00% | 5.73% | — | 1.18% | 58 | 0.26% | ||||||||
| Brian | Brian Onacilla | 0.54% | 6.76% | 14.51% | 1.77% | 74 | 0.07% | ||||||||
| Brian 2025.04.06a | Paul | -0.01% | 2.39% | 9.60% | 2.53% | 60 | 0.07% | ||||||||
| Brian Dec 1 | Garrett | 0.00% | 4.63% | 11.25% | 5.41% | 72 | 0.82% | ||||||||
| Brian ETFS | Sagy | 1.19% | 16.85% | — | 0.77% | 87 | 0.55% | ||||||||
| Brian James | BRIAN JAMES JOANN A JAMES | 0.40% | 3.69% | 11.36% | 2.81% | 74 | 0.38% | ||||||||
| Brian's 80/20 | Brian | 0.45% | 4.08% | 10.81% | 1.80% | 43 | 0.04% | ||||||||
| Brian's Aggressive Mix | Brian | 0.96% | 3.19% | 14.84% | 1.09% | 45 | 0.05% | ||||||||
| BridgeAll-W | Bluenold | -0.15% | 4.44% | 6.19% | 2.91% | 52 | 0.19% | ||||||||
| Brigitte's TFSA | Brigitte | 0.38% | 7.68% | — | 2.07% | 96 | 0.18% | ||||||||
| Brit empire by population.2 | s | 0.50% | -4.01% | 9.08% | 0.49% | 5 | 0.54% |
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