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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Buffet Portfolio Dividend Growth SCHD/VONG/VGSH | Kyle Sochacki | 0.42% | 10.87% | 11.97% | 3.18% | 67 | -29.50% | -1.46% | 0.06% | 2.68 | 4.11 | 1.49 | 16.95 | 5.63 | 1.43% |
| Buffet Portfolio Dividend Growth SCHD/VONG/VOO | Kyle Sochacki | 0.44% | 11.28% | 13.25% | 2.90% | 74 | -33.03% | -1.11% | 0.06% | 2.81 | 4.22 | 1.51 | 18.38 | 5.81 | 1.49% |
| Buffet Portfolio Dividend SCHD/VGSH 90/10 | Kyle Sochacki | 0.47% | 11.98% | 11.29% | 3.48% | 49 | -29.86% | -2.27% | 0.06% | 2.38 | 3.68 | 1.43 | 13.51 | 5.34 | 1.68% |
| buffet v2 | Sabri Boutemedjet | 0.03% | 5.76% | 10.67% | 2.16% | 84 | -38.66% | -2.44% | 0.38% | 3.31 | 4.92 | 1.61 | 18.30 | 4.57 | 1.46% |
| Buffet's Way - Optimised Version | Michael Ajih | 0.04% | -0.03% | 26.74% | 0.83% | 23 | -31.69% | -1.60% | 0.00% | 2.24 | 3.17 | 1.39 | 9.45 | 2.38 | 2.60% |
| Buffett | amit cohen | 0.04% | 7.84% | — | 0.10% | 8 | -49.61% | -8.00% | 0.00% | 1.08 | 1.59 | 1.20 | 2.69 | 1.04 | 9.82% |
| Buffett + International | Cat SG | 0.16% | 3.63% | 13.16% | 1.55% | 59 | -30.71% | 0.00% | 0.04% | 2.82 | 3.94 | 1.53 | 17.08 | 3.69 | 1.74% |
| Buffett 90 10 mod | LD | 0.20% | 2.95% | 13.55% | 1.35% | 51 | -31.17% | 0.00% | 0.04% | 2.68 | 3.76 | 1.50 | 16.01 | 3.57 | 1.80% |
| Buffett Mix | Cat SG | 0.37% | 4.93% | 14.37% | 1.53% | 75 | -50.01% | 0.00% | 0.11% | 2.94 | 4.10 | 1.56 | 19.57 | 4.37 | 1.58% |
| Buffett Portfolio | leKoraxxx | 0.60% | 2.27% | — | 0.40% | 55 | -30.47% | 0.00% | 0.07% | 2.66 | 4.04 | 1.50 | 16.35 | 3.81 | 1.72% |
| Buffett/AI 30/70 | AIwithBuffett | -0.12% | 4.39% | — | 0.91% | 77 | -36.03% | -0.51% | 0.00% | 3.39 | 4.31 | 1.56 | 16.22 | 5.56 | 3.96% |
| Buffett/AI+ 30/70 | AIwithBuffett | -0.26% | -0.37% | 33.14% | 0.26% | 44 | -35.49% | -1.98% | 0.00% | 2.72 | 3.71 | 1.47 | 14.13 | 3.41 | 3.02% |
| Build 5 | Charles Freeman | 0.13% | 4.03% | 13.32% | 1.46% | 63 | -32.95% | 0.00% | 0.05% | 2.85 | 3.95 | 1.53 | 16.88 | 3.68 | 1.90% |
| Building Euipment & Products | jeremy | -0.60% | 2.88% | — | 1.12% | 4 | -34.43% | -19.25% | 0.00% | 0.40 | 0.79 | 1.09 | 0.77 | 0.32 | 9.70% |
| Bull | Lu Gan | 0.10% | 3.15% | — | 1.56% | 32 | -17.77% | -0.26% | 0.13% | 2.38 | 3.35 | 1.45 | 11.97 | 2.85 | 2.25% |
| Bull Market | Fred | 0.00% | 0.06% | 39.44% | 1.10% | 5 | -54.04% | -8.78% | 0.07% | 0.99 | 1.40 | 1.16 | 0.24 | 0.11 | 7.24% |
| Bull&Bear | Tomoya Kawanishi | 0.06% | -1.08% | — | 4.28% | 3 | -15.86% | -10.89% | 0.60% | 0.19 | 0.32 | 1.04 | 0.26 | 0.14 | 3.46% |
| Bullt | james | 2.64% | 23.51% | 37.21% | 0.71% | 89 | -38.30% | 0.00% | 0.00% | 3.99 | 4.47 | 1.60 | 21.40 | 7.39 | 4.59% |
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