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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITv2 | Charles P | 0.38% | 4.82% | — | 0.65% | 64 | -31.61% | -0.46% | 0.20% | 2.82 | 4.17 | 1.51 | 16.00 | 3.72 | 2.09% |
| capstone | Dongxin | 0.45% | 2.47% | — | 5.41% | 43 | -29.40% | -1.14% | 0.27% | 2.58 | 3.73 | 1.48 | 10.45 | 2.70 | 2.06% |
| capstone v2 | Dongxin | 0.45% | 2.29% | — | 4.90% | 36 | -28.61% | -1.51% | 0.26% | 2.46 | 3.55 | 1.45 | 9.44 | 2.46 | 2.20% |
| capstone v3 | Dongxin | 0.53% | 2.15% | — | 4.36% | 26 | -26.77% | -1.30% | 0.31% | 2.21 | 3.21 | 1.40 | 8.56 | 2.28 | 2.17% |
| Captain Hindsight | Evan Koran | 0.06% | 15.25% | 87.85% | 0.15% | 68 | -47.13% | -2.01% | 0.00% | 3.27 | 3.66 | 1.50 | 15.21 | 5.26 | 7.08% |
| Captrader | Guido | 2.78% | -8.85% | — | 1.51% | 8 | -52.08% | -18.49% | 0.00% | 1.15 | 1.77 | 1.21 | 2.17 | 0.90 | 10.49% |
| Carbon Credits | Cyan Reef | -0.30% | -13.59% | — | 1.09% | 5 | -39.74% | -21.25% | 0.77% | 0.61 | 0.94 | 1.12 | 1.66 | 0.55 | 9.19% |
| Carlos | Carlos | 0.01% | 1.02% | — | 3.55% | 100 | -0.13% | 0.00% | 0.10% | 23.43 | 209.58 | 88.45 | 5,024.28 | 682.69 | 0.00% |
| Carlos Leonor | Carlos Leonor | 0.83% | 4.29% | 18.92% | 0.90% | 64 | -30.03% | 0.00% | 0.05% | 2.73 | 3.80 | 1.50 | 17.81 | 4.09 | 2.15% |
| Carlos Leonor | Carlos Leonor | 0.83% | 4.29% | 18.92% | 0.90% | 64 | -30.03% | 0.00% | 0.05% | 2.73 | 3.80 | 1.50 | 17.81 | 4.09 | 2.15% |
| Carlos Sarabia | Victor Gabriel Vázquez Montes | 0.33% | 7.51% | — | 0.26% | 50 | -24.78% | -4.88% | 0.23% | 2.77 | 3.37 | 1.54 | 12.11 | 3.17 | 3.71% |
| carol | Paulo Martins | 0.00% | 6.26% | — | 1.83% | 70 | -30.55% | -0.33% | 0.07% | 3.14 | 4.54 | 1.58 | 16.03 | 3.47 | 1.71% |
| Carol Smith | Ron Crum | 0.65% | 4.20% | 15.18% | 0.92% | 58 | -49.76% | -0.43% | 0.08% | 2.75 | 3.77 | 1.51 | 16.10 | 3.57 | 2.22% |
| Carol Smith | Ron Crum | 0.65% | 4.20% | 15.18% | 0.92% | 58 | -49.76% | -0.43% | 0.08% | 2.75 | 3.77 | 1.51 | 16.10 | 3.57 | 2.22% |
| CAROLE BLUE CHIPS | Jim Matzger | -0.83% | -0.76% | 12.60% | 1.08% | 4 | -43.55% | -7.39% | 0.00% | 0.29 | 0.47 | 1.06 | 1.34 | 0.62 | 3.76% |
| CAROLE BLUE CHIPS EQUAL BALANCE | Jim Matzger | -0.91% | 3.09% | 12.10% | 1.95% | 12 | -38.46% | -8.39% | 0.00% | 1.22 | 1.74 | 1.21 | 6.57 | 2.13 | 2.72% |
| Carolina | Ana Duarte | 0.58% | 4.55% | — | 0.40% | 71 | -14.51% | -0.37% | 0.16% | 2.99 | 4.34 | 1.54 | 16.99 | 3.79 | 1.95% |
| Carolina Reaper | Warren | 0.32% | 7.79% | — | 4.22% | 59 | -22.94% | -1.70% | 0.90% | 2.68 | 3.53 | 1.49 | 16.80 | 4.33 | 2.25% |
| CAROLS Dolla | gavin hassett | 0.38% | 14.08% | 14.54% | 3.69% | 99 | -39.56% | 0.00% | 0.22% | 5.37 | 7.12 | 2.03 | 77.90 | 22.96 | 0.75% |
| Carr Canada Email | Adam Daniels | 0.00% | 7.54% | 15.10% | 1.18% | 70 | -49.46% | 0.00% | 0.23% | 3.24 | 4.48 | 1.60 | 14.11 | 3.66 | 1.89% |
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