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.
No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cars | Wi Canon | 1.22% | -2.50% | 24.69% | 3.07% | 9 | -43.03% | -8.49% | 0.00% | 1.13 | 1.70 | 1.21 | 4.11 | 1.27 | 5.46% |
| Carteira 01 | Marcio Pimentel | 0.50% | 2.62% | 15.87% | 1.98% | 48 | -26.54% | -3.43% | 0.03% | 2.62 | 3.68 | 1.48 | 13.01 | 3.41 | 2.46% |
| Carteira 1 | Miguel Prôa | 0.16% | 2.82% | — | 0.00% | 23 | -9.52% | -1.93% | 0.14% | 2.05 | 2.96 | 1.38 | 9.22 | 2.27 | 2.08% |
| Carteira 1 | Miguel Prôa | 0.13% | 3.19% | — | 0.00% | 29 | -8.29% | -2.01% | 0.12% | 2.24 | 3.26 | 1.41 | 10.11 | 2.45 | 2.01% |
| Carteira 2 | Miguel Prôa | 0.04% | 2.68% | — | 0.00% | 32 | -15.85% | -1.92% | 0.13% | 2.19 | 3.24 | 1.44 | 11.88 | 2.70 | 1.33% |
| Carteira 3 | Miguel Prôa | 0.06% | 4.12% | — | 0.00% | 34 | -18.66% | -1.72% | 0.16% | 2.21 | 3.23 | 1.44 | 12.60 | 3.00 | 1.73% |
| Carteira de Dividendos Híbrida | António Meireles | 0.00% | 1.63% | — | 9.24% | 26 | -17.98% | -1.84% | 0.35% | 1.76 | 2.60 | 1.33 | 12.13 | 3.55 | 1.25% |
| Carteira Global Com Fatores | Aline Carvalho | 0.18% | 3.11% | — | 1.22% | 62 | -10.89% | -0.26% | 0.17% | 2.77 | 4.31 | 1.53 | 14.93 | 3.52 | 1.55% |
| Carteira Global Sem Fatores | Aline Carvalho | 0.22% | 2.79% | — | 1.18% | 58 | -11.10% | -0.24% | 0.17% | 2.69 | 4.17 | 1.51 | 14.59 | 3.44 | 1.56% |
| Carteira Inter | Carlos Eduardo Vicente | 0.05% | 10.89% | — | 1.82% | 92 | -21.90% | 0.00% | 0.28% | 3.79 | 5.02 | 1.72 | 24.87 | 5.62 | 1.87% |
| Cartera "High Dividends" PPI | Federico Sánchez | -0.07% | 11.33% | 12.91% | 2.90% | 93 | -36.14% | -0.25% | 0.04% | 3.43 | 4.83 | 1.62 | 33.43 | 10.04 | 1.11% |
| Cartera 1 | Yakito | 0.08% | 2.04% | — | 1.38% | 18 | -31.96% | -4.14% | 0.16% | 1.88 | 2.74 | 1.34 | 7.23 | 1.90 | 2.40% |
| Cartera 8 | CARLOS GARZA | -0.03% | 5.36% | — | 1.75% | 64 | -21.84% | -2.31% | 0.25% | 3.07 | 4.16 | 1.59 | 13.54 | 3.28 | 2.06% |
| Cartera actual | Pelayo Rodriguez Barbas | 0.81% | -1.20% | 35.22% | 0.62% | 28 | -37.99% | -2.09% | 0.00% | 2.27 | 3.14 | 1.40 | 10.77 | 2.53 | 3.38% |
| Cartera agresiva PPI | Federico Sánchez | -1.16% | 4.93% | — | 0.78% | 6 | -75.98% | -8.35% | 0.00% | 0.41 | 1.07 | 1.13 | 1.97 | 0.78 | 15.60% |
| Cartera Colab Papas | Jose Maria Lorenzo | -0.12% | 6.10% | — | 3.59% | 91 | -22.52% | -0.66% | 0.32% | 3.46 | 4.87 | 1.70 | 23.18 | 5.64 | 0.90% |
| Cartera Conservadora | Santi Peinado Polo | 0.04% | 1.76% | — | 2.50% | 47 | -16.86% | -0.77% | 0.15% | 2.54 | 3.88 | 1.49 | 11.92 | 2.93 | 1.01% |
| Cartera de 3 Fondos | Jony de JKO Finanzas | 0.43% | 3.88% | 11.24% | 1.92% | 58 | -46.97% | 0.00% | 0.04% | 2.63 | 3.71 | 1.49 | 17.16 | 3.79 | 1.70% |
| Cartera Maestra | Raul | -0.18% | 6.36% | — | 0.87% | 66 | -14.99% | -2.21% | 0.21% | 2.77 | 3.89 | 1.55 | 16.81 | 3.98 | 1.69% |
| Cartera Padres | Jose Maria Lorenzo | -0.29% | 9.04% | — | 3.30% | 93 | -36.23% | -0.43% | 0.32% | 3.77 | 5.04 | 1.74 | 23.70 | 6.45 | 1.37% |
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 graphics...
5 Years