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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUFF | Hanson Man | 0.03% | 2.60% | — | 0.00% | 91 | -10.33% | 0.00% | 0.79% | 3.29 | 5.19 | 1.75 | 26.78 | 5.18 | 0.69% |
| BUFF ETFs | Aleksei Doroganov | 0.10% | 3.20% | — | 0.00% | 93 | -13.98% | 0.00% | 0.79% | 3.37 | 5.52 | 1.84 | 28.98 | 5.77 | 0.66% |
| BUFFERED MOMENTUM | Michael Cooper | 0.09% | 5.32% | — | 0.20% | 74 | -21.60% | -0.58% | 0.58% | 3.24 | 4.36 | 1.65 | 16.60 | 3.58 | 2.01% |
| Buffet | Mike S. | 0.22% | 2.92% | 13.59% | 1.34% | 57 | -50.47% | 0.00% | 0.09% | 2.70 | 3.77 | 1.51 | 16.22 | 3.54 | 1.77% |
| BUFFET | C M | -0.23% | -0.16% | 24.57% | 1.12% | 26 | -69.71% | -3.47% | 0.00% | 2.30 | 3.18 | 1.40 | 8.67 | 2.53 | 3.97% |
| BUFFET | C M | -0.23% | -0.16% | 24.57% | 1.12% | 26 | -69.71% | -3.47% | 0.00% | 2.30 | 3.18 | 1.40 | 8.67 | 2.53 | 3.97% |
| Buffet | Robert DuBois | 0.18% | 2.85% | 12.97% | 1.53% | 58 | -29.09% | 0.00% | 0.03% | 2.74 | 3.86 | 1.52 | 16.62 | 3.62 | 1.65% |
| Buffet | Paul luis | 0.72% | 2.63% | 13.73% | 1.47% | 44 | -53.28% | 0.00% | 0.21% | 2.43 | 3.38 | 1.46 | 16.72 | 3.64 | 1.80% |
| Buffet 80/20 | sfsdfadaw | 0.17% | 2.74% | 12.36% | 1.67% | 59 | -27.44% | 0.00% | 0.03% | 2.75 | 3.90 | 1.53 | 16.77 | 3.64 | 1.55% |
| Buffet + | Scott Chinitz | -0.65% | -0.88% | 22.66% | 0.75% | 22 | -31.12% | -4.03% | 0.01% | 2.02 | 2.97 | 1.38 | 8.15 | 2.78 | 3.79% |
| Buffet - Internationalized | sfsdfadaw | 0.10% | 5.80% | — | 2.13% | 60 | -30.57% | -0.37% | 0.05% | 2.94 | 4.08 | 1.56 | 15.38 | 3.50 | 2.11% |
| Buffet - Japanese Trading Companies | sfsdfadaw | 0.29% | 15.63% | 19.49% | 0.00% | 68 | -67.30% | -10.79% | 0.00% | 3.28 | 4.13 | 1.52 | 15.64 | 4.41 | 5.11% |
| Buffet 50/50 | sfsdfadaw | 0.09% | 1.99% | 8.57% | 2.51% | 72 | -17.39% | 0.00% | 0.03% | 2.89 | 4.27 | 1.58 | 17.78 | 3.81 | 1.00% |
| Buffet 60/40 | sfsdfadaw | 0.12% | 2.26% | 9.85% | 2.23% | 66 | -20.77% | 0.00% | 0.03% | 2.83 | 4.12 | 1.56 | 17.52 | 3.76 | 1.17% |
| Buffet 70/30 | sfsdfadaw | 0.14% | 2.50% | 11.11% | 1.95% | 63 | -24.12% | 0.00% | 0.03% | 2.78 | 3.99 | 1.54 | 17.16 | 3.70 | 1.35% |
| Buffet 90/10 | sfsdfadaw | 0.20% | 3.02% | 13.60% | 1.39% | 56 | -30.72% | 0.00% | 0.04% | 2.73 | 3.82 | 1.52 | 16.54 | 3.62 | 1.74% |
| Buffet 90/10 | AJ | 0.19% | 2.95% | 13.58% | 1.39% | 54 | -30.73% | 0.00% | 0.03% | 2.73 | 3.82 | 1.52 | 16.47 | 3.60 | 1.75% |
| Buffet Fidelity | Parchedtofu | 0.73% | 2.76% | — | 1.37% | 46 | -30.27% | 0.00% | 0.02% | 2.44 | 3.41 | 1.46 | 16.94 | 3.69 | 1.75% |
| buffet portfolio | Artiom Goralsky | 0.09% | 1.99% | 8.57% | 2.51% | 71 | -17.39% | 0.00% | 0.03% | 2.89 | 4.27 | 1.58 | 17.78 | 3.81 | 1.00% |
| Buffet Portfolio 90/10 VOO/VGSH | Kyle Sochacki | 0.20% | 2.96% | 13.56% | 1.39% | 57 | -30.53% | 0.00% | 0.03% | 2.73 | 3.82 | 1.52 | 16.43 | 3.59 | 1.75% |
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