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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Como | Jared Walsh | -0.17% | 6.52% | — | 0.56% | 78 | -24.00% | -0.17% | 0.00% | 3.02 | 3.79 | 1.50 | 29.42 | 7.66 | 2.60% |
| Comp | Amit Cohen | -0.58% | -4.61% | — | 0.89% | 2 | -35.84% | -10.04% | 0.03% | -0.30 | -0.35 | 0.96 | -0.77 | -0.35 | 5.71% |
| comp | Flopfish | -0.02% | 3.98% | — | 3.55% | 78 | -28.11% | -1.59% | 0.42% | 3.19 | 4.87 | 1.64 | 17.94 | 4.63 | 1.18% |
| COMP | Efprot12 | -0.12% | -4.89% | 29.52% | 0.63% | 39 | -32.08% | -5.77% | 0.00% | 2.40 | 3.32 | 1.43 | 14.54 | 3.43 | 3.12% |
| comp mix bda ira | Jason | -0.20% | 3.35% | — | 2.77% | 80 | -25.87% | -1.14% | 0.10% | 2.86 | 4.15 | 1.56 | 23.05 | 5.34 | 1.23% |
| Comp1 | Avi Rik | -0.74% | 7.02% | 17.81% | 1.22% | 61 | -69.10% | -9.17% | 0.20% | 3.19 | 3.91 | 1.50 | 14.23 | 4.21 | 5.67% |
| Companies I like | Nitish Sahni | 0.37% | 4.18% | 16.67% | 1.57% | 4 | -31.79% | -7.88% | 0.00% | 0.06 | 0.22 | 1.03 | 0.87 | 0.50 | 7.75% |
| Comparacion | marcelo 329 | -1.01% | 9.15% | 11.54% | 2.86% | 64 | -34.79% | -3.32% | 0.11% | 2.51 | 3.77 | 1.45 | 18.89 | 5.38 | 1.58% |
| Comparaison Photo : 10 actions vs S&P 500 | E B | 0.14% | -1.23% | 33.92% | 0.50% | 25 | -33.14% | -6.48% | 0.00% | 1.86 | 2.50 | 1.33 | 11.83 | 3.60 | 3.82% |
| Comparativa PLTR HIMS ZETA ASTS | Paco de la Paz | -1.78% | -17.31% | — | 0.00% | 11 | -47.04% | -30.59% | 0.00% | 1.20 | 1.75 | 1.21 | 4.81 | 2.09 | 14.54% |
| Compare | Bob Dole | -0.19% | 2.14% | — | 2.44% | 63 | -36.61% | -2.88% | 0.44% | 2.68 | 3.51 | 1.46 | 21.18 | 5.28 | 3.14% |
| Compare | 老張James | -0.14% | -3.40% | — | 4.24% | 11 | -14.97% | -8.09% | 0.13% | 1.11 | 1.56 | 1.20 | 6.21 | 2.18 | 3.85% |
| Compare mutual funds | Alejandro Hernandez | 0.00% | 0.76% | — | 6.80% | 72 | -19.70% | -0.35% | 0.90% | 3.10 | 5.01 | 1.76 | 16.19 | 3.69 | 0.57% |
| Compare to Portfolios Lab Portfolio | Pan Oxyl | -0.21% | -2.29% | 20.93% | 1.17% | 59 | -28.37% | -4.50% | 0.02% | 2.56 | 3.61 | 1.45 | 16.08 | 4.03 | 2.76% |
| Comparison | Erw | -0.01% | 7.33% | — | 2.98% | 67 | -30.77% | -3.02% | 0.27% | 2.85 | 3.91 | 1.53 | 17.83 | 4.36 | 2.60% |
| comparison | Jazzy Bhatia | 0.21% | -1.13% | — | 1.17% | 19 | -34.65% | -4.08% | 0.26% | 1.86 | 2.56 | 1.33 | 7.15 | 2.05 | 3.12% |
| Comparison of Mutual Funds | Tom A | 0.47% | 0.90% | — | 2.73% | 43 | -32.89% | -2.03% | 0.31% | 2.13 | 2.90 | 1.39 | 19.02 | 4.27 | 2.10% |
| Comparison of Mutual Funds | Tom A | 0.04% | 0.70% | — | 2.59% | 50 | -36.23% | -2.56% | 0.36% | 2.46 | 3.31 | 1.44 | 18.60 | 4.37 | 2.61% |
| Comparison SPMO vs TOPT vs SPY | Angela Soon | 0.24% | -0.01% | — | 0.77% | 48 | -19.85% | -2.04% | 0.14% | 2.36 | 3.27 | 1.43 | 16.38 | 3.94 | 2.67% |
| Comparison0 | Jenn Tey | 0.19% | -1.40% | 19.77% | 0.59% | 20 | -44.15% | -6.71% | 0.08% | 1.74 | 2.43 | 1.32 | 8.45 | 2.61 | 5.01% |
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