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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chris new October | Ryan Easley | 2.09% | 7.03% | — | 0.54% | — | -15.54% | -4.37% | 0.00% | — | — | — | — | — | — |
| Chris portfolio | Ryan Easley | 1.71% | 9.89% | 30.21% | 0.87% | 54 | -34.34% | -2.44% | 0.33% | 2.89 | 3.55 | 1.50 | 9.73 | 3.43 | 4.11% |
| Chris Portfolio | Chris | 1.62% | 14.64% | — | 1.42% | 67 | -40.66% | 0.00% | 0.00% | 2.85 | 3.56 | 1.47 | 17.85 | 5.61 | 3.78% |
| Chris Portfolio | chris | 0.00% | 3.28% | — | 0.97% | 27 | -18.63% | 0.00% | 0.14% | 2.34 | 3.21 | 1.43 | 5.56 | 1.63 | 2.88% |
| Chris portfolio | Chris Mccarthy | 2.32% | 15.56% | — | 1.69% | 74 | -26.39% | -6.74% | 0.30% | 3.59 | 4.09 | 1.57 | 16.22 | 4.20 | 5.53% |
| Chris Retirement Allocation | Chris Rice | 0.88% | 7.80% | — | 3.54% | 89 | -22.50% | 0.00% | 0.26% | 3.29 | 4.66 | 1.62 | 24.87 | 5.42 | 1.64% |
| Chris Retirement Allocation NEW | Chris Rice | 0.74% | 8.24% | 12.22% | 2.46% | 91 | -32.28% | 0.00% | 0.25% | 3.50 | 4.87 | 1.66 | 24.74 | 5.48 | 1.65% |
| Chris Roth | Chris Skinner | 0.31% | 2.59% | — | 5.39% | 31 | -10.11% | -0.63% | 0.20% | 1.95 | 2.78 | 1.37 | 10.41 | 3.69 | 0.91% |
| Chris Roth | User4985 | 1.15% | 2.25% | — | 1.07% | 45 | -26.56% | 0.00% | 0.05% | 2.27 | 3.17 | 1.42 | 17.52 | 3.80 | 1.91% |
| Chris Roth 10 | User4985 | 1.78% | 0.96% | 17.19% | 0.62% | 34 | -31.99% | -1.36% | 0.08% | 2.19 | 2.98 | 1.39 | 12.32 | 3.07 | 3.10% |
| Chris Sacco Dividend | Jared Walsh | -0.05% | 8.16% | — | 2.90% | 83 | -38.91% | -1.64% | 0.01% | 3.03 | 4.29 | 1.55 | 22.44 | 5.46 | 1.40% |
| Chris Smith PSainsbury portflio | christopher Smith | 0.57% | 8.17% | — | 0.26% | 67 | -34.46% | -2.70% | 0.26% | 3.06 | 4.19 | 1.58 | 14.70 | 3.64 | 2.70% |
| Chris Wood simplified PF | Jean-Baptiste Gagniard | 2.18% | 7.89% | — | 0.05% | 25 | -25.88% | -8.18% | 0.42% | 2.19 | 2.78 | 1.38 | 9.49 | 2.53 | 4.76% |
| Christian | Julian Nadler | 1.80% | 2.64% | — | 0.26% | 55 | -32.55% | -0.14% | 0.13% | 2.63 | 3.79 | 1.48 | 15.70 | 3.60 | 2.46% |
| Christian's | Ch | 1.59% | 8.71% | — | 2.27% | 81 | -21.56% | -0.14% | 0.19% | 3.24 | 4.40 | 1.57 | 18.62 | 4.60 | 2.94% |
| Christine Benz Morningstar Idea | Craig Andrew | 0.73% | 3.01% | — | 2.13% | 70 | -11.40% | -0.20% | 0.05% | 2.74 | 3.96 | 1.53 | 17.66 | 3.85 | 1.37% |
| Christopher Doolittle | Chris Doolittle | 0.58% | 3.05% | — | 3.42% | 59 | -20.68% | -0.59% | 0.04% | 2.66 | 3.81 | 1.53 | 15.35 | 3.53 | 1.19% |
| Christy 401K Projection | Rick Matlock | 0.93% | 2.99% | 11.22% | 2.93% | 48 | -29.38% | -0.74% | 0.20% | 2.54 | 3.60 | 1.47 | 14.94 | 3.37 | 1.69% |
| CHUCK RET | Charles Dixon | 0.95% | -0.21% | 16.22% | 10.44% | 18 | -35.83% | -2.54% | 0.48% | 1.80 | 2.53 | 1.33 | 7.56 | 2.08 | 2.69% |
| Chux | Charles | 0.28% | 4.19% | — | 2.13% | 68 | -29.78% | -1.08% | 0.08% | 2.76 | 3.88 | 1.52 | 17.93 | 3.98 | 1.79% |
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