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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ChatGPT Final | James | 1.16% | 3.84% | — | 0.13% | 73 | -23.48% | -0.83% | 0.13% | 2.85 | 4.07 | 1.55 | 18.04 | 4.33 | 1.82% |
| CHATGPT Money Market | Gehrig Jr. | 0.00% | 0.68% | — | 3.59% | 100 | -0.02% | 0.00% | 0.04% | 5.11 | 465.37 | 121.44 | 7,508.93 | 1,071.27 | 0.00% |
| Chatgpt O3 pro 6月12 | User1867 | 1.92% | 10.63% | 40.79% | 2.58% | 23 | -35.11% | -3.26% | 0.22% | 1.88 | 2.54 | 1.32 | 11.90 | 2.97 | 3.35% |
| ChatGPT September Defensive Tilt 2 | Michael Nemeth | 1.09% | 9.36% | 15.72% | 1.90% | 91 | -25.71% | -0.04% | 0.16% | 3.47 | 4.78 | 1.64 | 25.39 | 5.65 | 1.63% |
| ChatGPT Suggested | Mike Zalewski | 1.05% | 5.96% | 9.53% | 1.91% | 77 | -30.39% | -0.73% | 0.17% | 3.07 | 4.14 | 1.58 | 19.33 | 4.37 | 1.82% |
| ChatGPT-1 | Alireza Rashid khani | 1.07% | 6.31% | 13.61% | 1.45% | 89 | -28.71% | 0.00% | 0.13% | 3.38 | 4.46 | 1.65 | 24.06 | 5.43 | 1.75% |
| ChatGPT-2 | Alireza Rashid khani | 0.67% | 3.97% | 8.66% | 2.41% | 66 | -17.28% | 0.00% | 0.10% | 2.68 | 3.79 | 1.53 | 16.05 | 3.80 | 1.37% |
| chatgpt2025 jan 2014-24 positive returns | Bruno2018 | 0.56% | 2.21% | 9.15% | 2.54% | 50 | -20.55% | -0.17% | 0.14% | 2.40 | 3.52 | 1.46 | 17.14 | 3.79 | 1.13% |
| ChatGpt20251118 | Doug | 1.54% | 11.44% | — | 1.18% | 89 | -31.33% | 0.00% | 0.18% | 3.53 | 4.49 | 1.62 | 25.08 | 5.66 | 2.48% |
| ChatGPT5 | Arz Lubnan | 1.10% | 6.80% | — | 2.01% | 85 | -23.98% | 0.00% | 0.23% | 3.05 | 4.24 | 1.59 | 23.25 | 5.29 | 1.41% |
| ChatGPTdiv | Robert M | 0.74% | 0.98% | — | 11.23% | 56 | -18.84% | -2.40% | 0.38% | 2.67 | 3.66 | 1.51 | 14.62 | 3.52 | 2.43% |
| ChatGptHarryBrowne | Doug | 1.00% | 3.96% | — | 2.30% | 56 | -19.74% | -2.06% | 0.12% | 2.69 | 3.60 | 1.53 | 13.74 | 3.39 | 1.74% |
| ChatGptiIdeal2.0+SPY | Dmytro Onishchuk | 1.29% | 3.55% | 20.05% | 1.73% | 78 | -30.52% | -0.89% | 0.07% | 2.93 | 4.18 | 1.55 | 20.44 | 4.60 | 1.63% |
| ChatGptiIdeal2.0+SPY+Оптимізований | Dmytro Onishchuk | 1.15% | 4.00% | 17.95% | 1.91% | 81 | -28.66% | -0.96% | 0.07% | 3.08 | 4.43 | 1.58 | 20.38 | 4.55 | 1.54% |
| chatgpt方案 | User1867 | 0.98% | 13.65% | — | 1.82% | 43 | -24.99% | -2.72% | 0.09% | 2.14 | 2.91 | 1.38 | 14.10 | 4.72 | 2.62% |
| Check | Alireza Rashid khani | 0.70% | 4.55% | — | 2.12% | 70 | -23.42% | -0.29% | 0.17% | 2.81 | 3.91 | 1.53 | 17.88 | 4.15 | 1.54% |
| check | The Man 1 | 0.92% | 8.21% | — | 1.58% | 72 | -14.33% | -2.05% | 0.18% | 2.95 | 3.90 | 1.52 | 17.95 | 4.40 | 2.57% |
| checking | Creed | 2.53% | 1.65% | — | 1.24% | 71 | -24.96% | -2.13% | 0.12% | 2.90 | 3.88 | 1.49 | 17.99 | 4.75 | 3.42% |
| checking vs others | Creed | 1.92% | 1.91% | — | 6.24% | 72 | -22.49% | -1.04% | 0.28% | 2.82 | 3.81 | 1.50 | 19.87 | 4.78 | 2.59% |
| Checklist1 | M454 | 2.62% | -4.03% | 25.19% | 0.46% | 27 | -46.99% | -5.79% | 0.00% | 2.10 | 3.09 | 1.38 | 9.17 | 2.39 | 4.77% |
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