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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Can and Dev Mom Value | Justin wright | -0.35% | 10.57% | — | 1.78% | 92 | -24.23% | -2.06% | 0.41% | 4.05 | 5.20 | 1.73 | 22.57 | 5.10 | 2.32% |
| can bank | Sebastien | 0.70% | 12.20% | 16.18% | 3.03% | 99 | -54.24% | 0.00% | 0.00% | 6.24 | 8.21 | 2.22 | 39.75 | 8.91 | 1.92% |
| Can RRIF | Nick Carter | -0.22% | 10.22% | — | 5.78% | 96 | -16.50% | -1.44% | 0.11% | 4.05 | 6.09 | 1.79 | 24.58 | 7.76 | 1.11% |
| CAN SLIM | Tanachai Kammarangkura | 4.16% | -11.59% | — | 0.01% | 24 | -77.63% | -15.54% | 0.00% | 2.27 | 2.68 | 1.34 | 8.31 | 3.14 | 11.76% |
| Canada | Bob | -0.52% | 4.37% | — | 1.21% | 12 | -9.99% | -3.73% | 0.53% | 1.38 | 1.93 | 1.25 | 6.66 | 1.70 | 2.43% |
| Canada | Marco | 0.55% | 17.80% | 15.47% | 3.59% | 100 | -48.96% | 0.00% | 0.00% | 6.38 | 9.67 | 2.31 | 81.62 | 22.54 | 0.69% |
| Canada Oil Study | Ravi Bopara | 0.26% | 13.93% | 13.89% | 3.54% | 31 | -86.77% | -9.69% | 0.00% | 2.22 | 2.86 | 1.36 | 8.91 | 3.93 | 4.37% |
| CANADA WHEAT | Maizi Liao | 0.12% | 13.62% | — | 2.09% | 83 | -39.17% | 0.00% | 0.13% | 3.05 | 4.53 | 1.59 | 18.88 | 5.49 | 1.73% |
| Canada wide moat | User2177 | -0.71% | 5.69% | 15.75% | 1.55% | 42 | -32.34% | -3.60% | 0.00% | 2.62 | 3.55 | 1.44 | 12.69 | 2.98 | 2.55% |
| Canada XIU XEI XDIV etc | Anshuman Gandhi | 0.52% | 10.62% | — | 2.92% | 98 | -45.23% | 0.00% | 0.14% | 4.56 | 5.97 | 1.85 | 38.33 | 9.38 | 1.24% |
| Canada-RESP | Kamrul Hasan | -0.43% | 10.80% | — | 1.67% | 91 | -30.61% | -1.66% | 0.31% | 4.13 | 4.82 | 1.79 | 23.13 | 5.09 | 2.83% |
| Canadian | JC | 0.76% | 2.86% | — | 13.57% | — | -10.63% | 0.00% | 0.64% | — | — | — | — | — | — |
| Canadian 90/10 | Taylor | 0.72% | 1.94% | 12.63% | 1.16% | 33 | -34.07% | 0.00% | 0.09% | 2.22 | 3.11 | 1.41 | 14.11 | 3.11 | 2.02% |
| Canadian All-Weather Trinity | Dan | 0.33% | 4.83% | — | 1.46% | 61 | -22.82% | -0.21% | 0.22% | 2.77 | 3.70 | 1.51 | 16.71 | 3.93 | 1.97% |
| Canadian Banks vs TSX | Fadi Dawood | 0.87% | 9.75% | 12.64% | 3.40% | 98 | -45.30% | 0.00% | 0.00% | 5.53 | 7.53 | 2.03 | 39.15 | 8.84 | 1.91% |
| Canadian cocktail | Siyu Lin | -0.15% | 5.98% | — | 1.71% | — | -8.92% | -1.58% | 0.15% | — | — | — | — | — | — |
| Canadian Div NON REG | Thomas R | 0.12% | 11.63% | 14.66% | 3.02% | 98 | -38.01% | 0.00% | 0.11% | 5.52 | 7.72 | 2.13 | 44.61 | 8.63 | 1.10% |
| Canadian Dividends | Tom | -0.26% | 4.41% | 6.02% | 3.16% | 86 | -23.08% | -0.77% | 0.35% | 3.26 | 4.39 | 1.70 | 21.31 | 4.81 | 0.80% |
| Canadian Energy | Jordan | -0.42% | 20.08% | — | 4.42% | 84 | -26.64% | -4.48% | 0.00% | 3.28 | 4.37 | 1.55 | 18.72 | 7.16 | 2.60% |
| Canadian ETF | Kingmufasa99 (MerlinElFalcon) | 1.21% | 3.45% | — | 0.64% | 42 | -29.83% | 0.00% | 0.15% | 2.42 | 3.28 | 1.44 | 15.12 | 3.61 | 2.41% |
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