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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chat GPT 2026 | Johnny O | 0.74% | 2.57% | 9.67% | 2.28% | 61 | -24.47% | -0.96% | 0.06% | 2.73 | 3.89 | 1.52 | 15.56 | 3.42 | 1.54% |
| Chat GPT x15 | Chan Dararith | 1.80% | 3.42% | 29.99% | 1.16% | 79 | -36.93% | 0.00% | 0.00% | 2.99 | 4.06 | 1.54 | 19.96 | 5.20 | 2.51% |
| Chat GTP | Antony Kakoudakis | 0.98% | 2.92% | — | 1.85% | 79 | -19.61% | -0.37% | 0.11% | 2.80 | 4.13 | 1.56 | 20.40 | 5.02 | 1.32% |
| chat1 | Shane L | 1.15% | 6.40% | 12.38% | 1.64% | 83 | -28.38% | -0.44% | 0.13% | 3.20 | 4.21 | 1.62 | 19.79 | 4.84 | 1.91% |
| Chatbot GBT with FXAIX | Michael Miller | 0.80% | 2.54% | 13.61% | 1.61% | 56 | -26.82% | 0.00% | 0.08% | 2.47 | 3.44 | 1.46 | 17.68 | 3.95 | 1.79% |
| Chatchasith Kiatphongyim | Chatchasith Kiatphongyim | 0.90% | 6.89% | 11.24% | 1.71% | 55 | -35.19% | -0.61% | 0.07% | 2.52 | 3.56 | 1.47 | 16.93 | 4.13 | 1.97% |
| Chatgp | Tom | 0.77% | 3.39% | — | 9.14% | 56 | -13.76% | -0.98% | 0.62% | 2.63 | 3.63 | 1.49 | 15.89 | 3.85 | 1.78% |
| ChatGPT | Arz Lubnan @tallcedarofleb | 0.77% | 6.99% | 8.96% | 2.50% | 85 | -28.62% | 0.00% | 0.32% | 2.98 | 4.18 | 1.57 | 25.70 | 6.58 | 1.09% |
| chatgpt | Paulo Sobral | 1.45% | 3.00% | — | 0.00% | 44 | -26.95% | -1.54% | 0.17% | 2.72 | 3.90 | 1.46 | 7.30 | 2.16 | 2.85% |
| ChatGPT | Khunanon Chanasongkhram | 1.01% | 9.37% | — | 1.06% | 93 | -29.58% | 0.00% | 0.00% | 3.48 | 4.66 | 1.64 | 30.39 | 8.35 | 1.63% |
| ChatGPT | Khunanon Chanasongkhram | 1.01% | 9.37% | — | 1.06% | 93 | -29.58% | 0.00% | 0.00% | 3.48 | 4.66 | 1.64 | 30.39 | 8.35 | 1.63% |
| ChatGPT | Quant Trail | 1.75% | -14.40% | — | 0.18% | 4 | -31.88% | -25.05% | 0.00% | 0.37 | 0.68 | 1.08 | 0.75 | 0.32 | 13.44% |
| ChatGPT 2.0 | Nazar Mikliush | 1.85% | 5.66% | — | 0.06% | 74 | -32.31% | -0.91% | 0.14% | 3.03 | 4.32 | 1.56 | 16.77 | 4.09 | 2.71% |
| ChatGPT 4/27 | TJ | 1.06% | 4.38% | 11.59% | 1.65% | 51 | -35.39% | -1.16% | 0.04% | 2.59 | 3.58 | 1.48 | 14.82 | 3.37 | 2.13% |
| ChatGPT 5 | John DiFini | 2.08% | 0.46% | — | 0.67% | 11 | -25.03% | -11.74% | 0.42% | 1.29 | 1.83 | 1.22 | 3.96 | 1.61 | 9.04% |
| ChatGpt 5 risk parity | Eli Hudson | 1.02% | 7.79% | — | 2.39% | 88 | -15.18% | 0.00% | 0.29% | 3.28 | 4.43 | 1.62 | 23.46 | 5.35 | 1.58% |
| CHATGPT 5月22 | User1867 | 0.92% | 8.77% | 32.16% | 1.48% | 46 | -37.65% | -1.26% | 0.08% | 2.35 | 3.14 | 1.41 | 17.23 | 4.07 | 3.03% |
| chatgpt 6月11 | User1867 | 0.35% | 12.57% | 31.29% | 1.23% | 14 | -32.49% | -4.12% | 0.06% | 1.29 | 1.79 | 1.23 | 7.45 | 2.24 | 3.34% |
| chatgpt 6月11 2HAO | User1867 | 1.63% | 14.33% | 38.28% | 2.10% | 39 | -44.18% | -0.14% | 0.26% | 2.08 | 2.70 | 1.35 | 14.93 | 3.93 | 3.74% |
| chatgpt 6月8 | User1867 | 1.24% | 12.66% | 36.00% | 0.97% | 35 | -36.44% | -4.55% | 0.11% | 2.18 | 2.91 | 1.37 | 14.28 | 3.52 | 3.46% |
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