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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Claude Optimized Retire Portfolio w/o VSEQX | Craig Andrew | 0.25% | 3.52% | 10.02% | 3.93% | 50 | -27.86% | -1.60% | 0.24% | 2.47 | 3.43 | 1.47 | 18.35 | 4.24 | 1.62% |
| Claude portfolio compare to SPS GReg | Dnoskojunk Nosko | -0.44% | 6.09% | 10.64% | 2.30% | 76 | -34.23% | -2.09% | 0.04% | 2.88 | 4.14 | 1.53 | 20.25 | 5.19 | 1.72% |
| Claude Pro | Luke Ferrante | -0.15% | 2.10% | — | 0.90% | 52 | -25.35% | -3.74% | 0.03% | 2.69 | 3.74 | 1.48 | 15.79 | 3.43 | 2.31% |
| Claude Pro No index | Luke Ferrante | -0.20% | 0.72% | — | 0.87% | 47 | -26.45% | -5.44% | 0.00% | 2.61 | 3.62 | 1.46 | 13.62 | 3.16 | 2.85% |
| claude recommendations 2-9-2026 with eps and fval only | Martin Buskirk | -0.21% | 0.33% | — | 1.46% | 59 | -36.52% | -2.24% | 0.12% | 2.50 | 3.55 | 1.47 | 18.90 | 4.36 | 2.00% |
| Claude Sonnet 4.5 | John DiFini | 1.31% | -3.59% | — | 0.46% | 25 | -27.38% | -9.20% | 0.04% | 2.01 | 2.67 | 1.33 | 9.70 | 3.14 | 6.07% |
| Claude Tech Portfolio Oct 2025 | Terry Danvers | 1.32% | 44.46% | — | 0.16% | 97 | -31.38% | 0.00% | 0.00% | 6.50 | 4.96 | 1.68 | 53.18 | 15.36 | 6.72% |
| Claude_Retirement-5-Funds-Benchmark | Craig Andrew | 0.21% | 2.91% | 9.96% | 2.40% | 58 | -26.91% | -1.72% | 0.12% | 2.39 | 3.33 | 1.45 | 18.23 | 4.15 | 1.64% |
| Claysmyboy | Jason | 0.13% | -0.14% | — | 1.23% | 52 | -33.94% | -2.87% | 0.06% | 2.40 | 3.31 | 1.44 | 17.76 | 4.20 | 2.46% |
| Clean Earth | Kiwi | -2.72% | — | — | 0.59% | — | -9.86% | -4.78% | 0.00% | — | — | — | — | — | — |
| Cleanup | Delta | 0.11% | 5.64% | — | 9.20% | 92 | -12.04% | -1.09% | 0.25% | 3.68 | 5.10 | 1.71 | 28.20 | 5.98 | 1.37% |
| Clear Blue Skies | Richard | 1.93% | 42.12% | 34.97% | 0.59% | 99 | -34.66% | 0.00% | 0.02% | 6.10 | 5.92 | 1.87 | 74.37 | 17.46 | 2.61% |
| Client A Goal 3 | Julian Vargas | -0.05% | -0.06% | — | 0.00% | 33 | -17.75% | -3.94% | 0.23% | 2.13 | 3.08 | 1.39 | 14.11 | 3.62 | 2.09% |
| Client UHNWI - Version après arbitrage géopolitique Mars 2026 | Laurent Bailly | -0.40% | 5.59% | — | 0.15% | 79 | -13.39% | -1.45% | 0.15% | 2.91 | 4.28 | 1.58 | 20.61 | 5.54 | 1.11% |
| Cliff | Phaedrus | -0.04% | 1.25% | — | 2.34% | 54 | -16.31% | -2.41% | 0.15% | 2.48 | 3.45 | 1.45 | 17.42 | 4.18 | 2.03% |
| Cliff | Lupe | -0.04% | 1.35% | — | 3.45% | 76 | -19.93% | -1.33% | 0.11% | 3.05 | 4.51 | 1.62 | 19.19 | 4.23 | 1.13% |
| Cliff 2 | Lupe | -0.05% | 1.18% | — | 3.54% | 74 | -19.72% | -1.24% | 0.11% | 3.01 | 4.46 | 1.61 | 19.27 | 4.20 | 1.08% |
| Climate | V. Kysucky | -0.76% | 2.52% | 23.13% | 0.59% | 24 | -57.67% | -13.74% | 0.14% | 1.79 | 2.56 | 1.29 | 8.40 | 3.42 | 7.29% |
| Climate Impact | Cyan Reef | 0.71% | 5.00% | — | 1.33% | 52 | -34.67% | -5.81% | 0.00% | 2.52 | 3.18 | 1.40 | 14.92 | 4.82 | 3.61% |
| CLOI | Joe | 0.01% | 0.87% | — | 5.31% | 97 | -2.11% | 0.00% | 0.30% | 6.17 | 13.99 | 3.08 | 51.71 | 6.08 | 0.13% |
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