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.
No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| clothing-retailer | vidur kapoor | -1.70% | 14.65% | 18.91% | 0.60% | 30 | -46.24% | -1.70% | 0.00% | 1.90 | 2.53 | 1.34 | 10.81 | 3.79 | 5.02% |
| Cloud | FN | 0.29% | -9.17% | 23.30% | 0.62% | 18 | -43.19% | -13.39% | 0.00% | 1.82 | 2.52 | 1.32 | 6.91 | 2.12 | 6.61% |
| Cloud | Josh Targo | -3.31% | -21.05% | — | 0.97% | — | -28.59% | -28.59% | 0.72% | — | — | — | — | — | — |
| Cloud and AI | cr4xx | -0.55% | -7.19% | — | 0.47% | 35 | -48.54% | -10.70% | 0.00% | 2.22 | 2.95 | 1.37 | 12.44 | 3.47 | 4.64% |
| CLOZ 11.11% CGDV 11.11% QDVO 11.11% GPIQ 11.11% VOO 11.11% CGGR 11.11% JIVE 11.11% LVHI 11.11% | Johnson C | -0.04% | 2.76% | — | 4.98% | 86 | -14.35% | -1.41% | 0.40% | 3.20 | 4.52 | 1.62 | 25.40 | 5.52 | 1.57% |
| CLSE | fu mike | 0.05% | -0.94% | — | 0.71% | 46 | -39.84% | -4.44% | 0.81% | 2.39 | 3.07 | 1.41 | 18.63 | 4.39 | 4.02% |
| CLSE | fu mike | 1.03% | 2.21% | — | 0.32% | 36 | -27.36% | -2.63% | 0.26% | 2.25 | 3.12 | 1.39 | 12.05 | 4.01 | 4.94% |
| cm stable portfolio dec 2025 | Jhn | -0.43% | 2.70% | — | 2.13% | 46 | -17.68% | -2.45% | 0.24% | 2.59 | 3.82 | 1.48 | 11.96 | 2.82 | 1.39% |
| CM4P 2.0 | frzarma | 0.09% | 6.32% | — | 1.32% | 52 | -33.98% | -3.10% | 0.06% | 2.76 | 3.67 | 1.50 | 13.01 | 3.15 | 2.71% |
| CMA | Brandon | 0.37% | 0.70% | — | 38.26% | 15 | -21.06% | -6.99% | 0.25% | 1.44 | 2.04 | 1.26 | 6.36 | 2.14 | 5.74% |
| CMILL Strict | Beri Vidovic | 0.04% | 35.90% | — | 1.36% | 99 | -21.80% | 0.00% | 0.00% | 6.21 | 6.90 | 2.03 | 62.70 | 16.28 | 2.35% |
| CN | MAD MAX | 1.66% | 46.23% | — | 0.61% | 100 | -46.21% | -2.24% | 0.11% | 11.31 | 7.24 | 2.10 | 98.09 | 23.25 | 5.38% |
| CNX1 33 ACWI 33 SGLN 33 | David B | 0.08% | 3.95% | 16.42% | 0.00% | 71 | -14.94% | -4.07% | 0.25% | 3.07 | 4.02 | 1.58 | 19.23 | 4.33 | 2.11% |
| CNX1 50 SGLN 50 | David B | -0.02% | 4.90% | 18.17% | 0.00% | 56 | -12.25% | -5.47% | 0.18% | 2.77 | 3.50 | 1.52 | 16.92 | 3.86 | 2.55% |
| CNX1 60 SGLN 40 | David B | 0.10% | 3.73% | 18.68% | 0.00% | 64 | -14.28% | -4.34% | 0.22% | 2.87 | 3.72 | 1.53 | 18.50 | 4.30 | 2.29% |
| Co 2025 | Pat Jau | 0.07% | -0.70% | 15.52% | 0.94% | 44 | -32.83% | -2.87% | 0.06% | 2.30 | 3.17 | 1.42 | 16.94 | 3.98 | 2.46% |
| Co 2025 | Pat Jau | 0.09% | -0.89% | 15.63% | 0.92% | 44 | -32.70% | -2.99% | 0.06% | 2.28 | 3.14 | 1.42 | 16.62 | 3.92 | 2.51% |
| Co Top Cryptos | CarpusMedia Ab | 1.11% | -23.79% | — | 0.00% | 2 | -82.63% | -62.30% | 0.00% | -0.29 | 0.01 | 1.00 | -1.40 | -0.92 | 43.15% |
| Cockroach Portfolio | LT | -0.66% | 4.69% | — | 2.08% | 32 | -17.63% | -5.67% | 0.11% | 2.10 | 2.86 | 1.37 | 10.37 | 2.63 | 2.22% |
| Cockroach Portfolio | NAVIN PALICHERLA | -0.45% | 3.42% | 10.10% | 2.09% | 54 | -19.92% | -3.73% | 0.24% | 2.78 | 3.80 | 1.52 | 15.17 | 3.69 | 1.63% |
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).
Loading graphics...
5 Years