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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cap Growth 55 | Michael Fullington | 0.00% | 4.50% | — | 2.80% | 64 | -21.34% | -1.22% | 0.13% | 3.11 | 4.49 | 1.61 | 10.78 | 3.16 | 1.49% |
| Cap Growth 55 | Michael Fullington | 0.00% | 2.12% | 7.82% | 2.77% | 30 | -21.59% | -1.12% | 0.13% | 2.30 | 3.40 | 1.44 | 6.79 | 1.94 | 1.60% |
| Cap Mega | Kay Tee | 1.54% | 3.58% | 30.71% | 0.53% | 18 | -31.42% | 0.00% | 0.00% | 1.86 | 2.59 | 1.33 | 7.33 | 2.15 | 4.09% |
| Cap Mid | Kay Tee | 0.09% | 7.76% | — | 1.28% | 25 | -38.79% | -3.19% | 0.00% | 1.95 | 2.78 | 1.34 | 9.43 | 3.35 | 3.61% |
| Cap Small | Kay Tee | 3.32% | -7.85% | — | 0.42% | 7 | -41.29% | -15.05% | 0.00% | 0.92 | 1.35 | 1.17 | 2.99 | 1.16 | 8.48% |
| CAPE | Jacob Holland | 0.52% | 4.56% | — | 1.31% | 54 | -20.78% | 0.00% | 0.16% | 2.49 | 3.48 | 1.46 | 17.60 | 4.13 | 1.86% |
| CAPIT | Charles P | 0.26% | 4.36% | — | 1.23% | 61 | -27.17% | -0.45% | 0.14% | 2.79 | 4.12 | 1.51 | 15.42 | 3.51 | 1.84% |
| CAPIT | Cap IT | 0.33% | 7.27% | 13.78% | 1.85% | 80 | -35.43% | -0.21% | 0.20% | 3.07 | 4.42 | 1.55 | 19.68 | 4.54 | 1.73% |
| CAPIT | Charles | -0.01% | 5.83% | — | 2.03% | 60 | -29.65% | -0.27% | 0.15% | 2.78 | 3.96 | 1.51 | 15.11 | 3.71 | 1.97% |
| Capital | Ahmed | -0.13% | 7.63% | — | 2.67% | 87 | -15.11% | -1.67% | 0.49% | 3.41 | 4.63 | 1.66 | 20.59 | 4.85 | 1.47% |
| capital efficient | Brian McClinton | 0.03% | 7.32% | — | 2.32% | 58 | -30.04% | -1.51% | 0.16% | 2.79 | 3.79 | 1.53 | 14.91 | 3.57 | 2.64% |
| Capital Markets' Agents | Thomas Vato | 1.75% | -9.68% | 23.38% | 2.24% | 5 | -41.08% | -14.23% | 0.00% | 0.58 | 0.91 | 1.12 | 1.68 | 0.61 | 8.92% |
| Capital Preservation | P User | 0.02% | 1.05% | — | 1.97% | 100 | -0.05% | 0.00% | 0.14% | 18.68 | 107.76 | 29.62 | 1,732.46 | 178.21 | 0.00% |
| Capital Preservation | Ryan | 0.06% | 1.56% | — | 4.50% | — | -2.82% | -0.09% | 0.30% | — | — | — | — | — | — |
| capital preservation (long-term) | benbenben | 0.15% | 6.76% | — | 1.65% | 90 | -18.06% | -0.21% | 0.10% | 3.43 | 4.89 | 1.65 | 22.85 | 5.35 | 1.13% |
| capital preservation 2 +5.73% -0.62% | benbenben | 0.01% | 3.90% | — | 2.09% | 39 | -19.58% | -3.18% | 0.09% | 2.49 | 3.52 | 1.46 | 11.64 | 2.84 | 1.87% |
| Capital Preservation with Growth | Derek Choo | 0.02% | 3.41% | — | 1.57% | 68 | -18.60% | -1.29% | 0.16% | 3.04 | 4.46 | 1.60 | 14.82 | 3.41 | 1.52% |
| Capital Wealth Tactical 90 -Q1 2026 | Kaising Lui | 0.15% | 8.88% | — | 1.93% | 95 | -14.65% | -1.10% | 0.05% | 4.03 | 5.47 | 1.73 | 27.89 | 6.24 | 1.82% |
| Capitalist Exp | Devin O'Brien-Coon | 0.09% | 24.66% | — | 2.27% | 97 | -25.24% | -1.80% | 0.07% | 4.42 | 5.55 | 1.71 | 46.58 | 15.66 | 1.71% |
| Capitalist Exp Simplified (Skeleton) | Devin O'Brien-Coon | -0.18% | 27.29% | — | 2.24% | 95 | -24.51% | -3.21% | 0.14% | 3.89 | 4.93 | 1.63 | 39.48 | 13.28 | 1.93% |
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