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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Classical EVaR 2022 | Hunter Gould | 1.37% | -0.57% | 33.18% | 0.11% | 18 | -69.00% | -6.96% | 0.00% | 1.66 | 2.33 | 1.29 | 6.94 | 2.54 | 6.80% |
| Classical FLPM 2022 | Hunter Gould | -0.54% | -1.00% | 28.76% | 1.11% | 28 | -29.96% | -4.91% | 0.00% | 1.86 | 2.68 | 1.33 | 12.53 | 3.42 | 2.79% |
| Classical GMD 2022 | Hunter Gould | -0.58% | 0.37% | 30.13% | 1.07% | 41 | -29.63% | -3.83% | 0.00% | 2.07 | 2.94 | 1.37 | 16.04 | 4.31 | 2.31% |
| Classical MAD 2022 | Hunter Gould | -0.61% | -0.59% | 29.12% | 1.09% | 29 | -29.59% | -4.73% | 0.00% | 1.90 | 2.73 | 1.34 | 13.14 | 3.59 | 2.68% |
| Classical MDD 2022 | Hunter Gould | -1.49% | -3.39% | 32.90% | 0.60% | 16 | -19.21% | -7.84% | 0.00% | 1.40 | 2.01 | 1.27 | 7.48 | 3.02 | 5.27% |
| Classical MSV 2022 | Hunter Gould | -0.63% | -2.55% | 32.99% | 0.75% | 26 | -32.58% | -6.82% | 0.00% | 1.93 | 2.83 | 1.35 | 12.38 | 3.47 | 3.24% |
| Classical MV 2022 | Hunter Gould | -0.29% | 3.05% | 36.74% | 0.76% | 60 | -33.67% | -2.43% | 0.00% | 2.49 | 3.35 | 1.45 | 20.62 | 5.95 | 2.29% |
| Classical RG 2022 | Hunter Gould | 1.66% | -0.03% | 37.70% | 0.06% | 20 | -49.78% | -7.57% | 0.00% | 1.74 | 2.38 | 1.30 | 7.23 | 2.74 | 7.30% |
| Classical RLDaR 2022 | Hunter Gould | -1.70% | -0.69% | 30.88% | 0.60% | 19 | -42.54% | -6.06% | 0.00% | 1.48 | 2.16 | 1.28 | 9.48 | 3.30 | 3.74% |
| Classical RLVaR 2022 | Hunter Gould | 0.84% | -5.24% | — | 0.17% | 14 | -40.52% | -10.68% | 0.00% | 1.48 | 2.19 | 1.26 | 5.63 | 2.00 | 7.14% |
| Classical SLPM 2022 | Hunter Gould | -0.63% | -2.88% | 33.17% | 0.73% | 32 | -32.82% | -7.11% | 0.00% | 1.89 | 2.79 | 1.34 | 11.99 | 3.36 | 3.33% |
| Classical TG 2022 | Hunter Gould | 2.57% | 1.15% | — | 0.02% | 34 | -66.33% | -8.88% | 0.00% | 2.19 | 2.75 | 1.34 | 11.78 | 4.75 | 8.14% |
| Classical UCI 2022 | Hunter Gould | -0.68% | -1.35% | 27.73% | 1.38% | 31 | -47.55% | -5.26% | 0.00% | 1.97 | 2.81 | 1.36 | 12.97 | 3.43 | 2.56% |
| Classical WR 2022 | Hunter Gould | 1.19% | -2.43% | 22.02% | 0.11% | 12 | -79.52% | -8.77% | 0.00% | 1.19 | 1.81 | 1.22 | 4.72 | 1.76 | 7.65% |
| Classique | Univer See | 0.41% | 7.60% | — | 2.54% | 19 | -32.75% | -6.81% | 0.07% | 1.70 | 2.41 | 1.30 | 6.39 | 2.18 | 6.41% |
| claude | himetsai | 0.29% | 3.27% | — | 1.22% | 38 | -20.53% | -0.40% | 0.18% | 2.46 | 3.37 | 1.41 | 5.37 | 1.85 | 2.96% |
| Claude | Tom | -0.50% | 5.59% | 8.63% | 4.52% | 53 | -31.19% | -2.30% | 0.10% | 2.33 | 3.44 | 1.43 | 17.11 | 4.68 | 1.32% |
| claude | himetsai | -0.14% | 7.86% | — | 1.52% | 84 | -23.84% | -1.17% | 0.14% | 3.14 | 4.34 | 1.57 | 25.23 | 6.25 | 2.00% |
| Claude Fidelity | Tom | 0.03% | 0.45% | — | 5.37% | 95 | -12.55% | -0.03% | 0.56% | 3.64 | 7.66 | 1.99 | 33.56 | 6.75 | 0.22% |
| claude inc factory conservtive | alex | -0.04% | -3.18% | — | 10.67% | 10 | -13.80% | -6.73% | 0.67% | 1.23 | 1.76 | 1.22 | 3.46 | 1.35 | 3.84% |
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