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.
Community Portfolios
No active filters, add you first filter to start
10000 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100k-500k Nick Crown ebook | mig29 | 0.45% | 7.09% | 11.01% | 2.03% | 63 | 0.07% | ||||||||
| 101 | Avavav | 0.65% | 12.19% | — | 2.36% | 75 | 0.32% | ||||||||
| 10212025 | George | 0.69% | 3.92% | — | 3.50% | 37 | 0.23% | ||||||||
| 108 rule | Luis | 0.27% | 6.93% | 20.30% | 0.99% | 58 | 0.07% | ||||||||
| 10Fund | Sean hooton | 0.66% | 22.98% | 30.16% | 0.48% | 90 | 0.10% | ||||||||
| 10Junho | Helder Guita | 1.58% | 12.47% | — | 0.00% | 84 | 0.24% | ||||||||
| 10K | Agustín Díaz | 0.00% | 13.36% | 14.87% | 0.45% | 28 | 0.02% | ||||||||
| 10k Dummy | sam sc | 1.56% | 14.33% | — | 0.47% | 73 | 0.32% | ||||||||
| 10T EW Static Algo 4 | Miguel Long | -0.22% | 10.78% | — | 0.95% | 60 | 0.00% | ||||||||
| 10T EW Static Algo 4 (2025) | Miguel Long | 1.66% | 17.64% | 20.84% | 2.49% | 96 | 0.00% | ||||||||
| 10TQQQ 10UPRO 20SPY 20VTI 20GLD 20BTC | Paco de la Paz | 0.76% | 6.75% | 36.92% | 0.52% | 15 | 0.29% | ||||||||
| 10TQQQ 10UPRO 40SPY 20BTC 20 GLD | Paco de la Paz | 0.76% | 6.64% | 37.04% | 0.51% | 14 | 0.30% | ||||||||
| 10years FRHC | Aryan Raj | 1.44% | 21.07% | — | 0.15% | 16 | 0.00% | ||||||||
| 10yr-H-v1 | D R J | 1.54% | 9.83% | 14.07% | 0.00% | 45 | 0.22% | ||||||||
| 10yr-H-v2 | D R J | 1.55% | 9.81% | 14.03% | 0.00% | 43 | 0.22% | ||||||||
| 10yr-H-v3 | D R J | 1.51% | 9.88% | 13.93% | 0.00% | 43 | 0.21% | ||||||||
| 10yr-H-v4 | D R J | 1.52% | 9.84% | 14.04% | 0.00% | 46 | 0.22% | ||||||||
| 10yr-H-v5 | D R J | 1.67% | 10.92% | 15.05% | 0.00% | 43 | 0.23% | ||||||||
| 10yr-H-v6 | D R J | 1.20% | 7.28% | — | 0.00% | 43 | 0.20% | ||||||||
| 11 | Jeffrey Gordon | 0.56% | 17.69% | — | 0.34% | 46 | 0.18% |
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 charts...
5 Years