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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consensus Kings 2026 | Beri Vidovic | 0.01% | -10.41% | — | 0.47% | 23 | -27.09% | -13.03% | 0.00% | 2.00 | 2.65 | 1.33 | 9.92 | 3.15 | 5.58% |
| Conserv | Griffin Keller | -0.32% | 0.67% | 12.41% | 1.58% | 48 | -47.33% | -2.22% | 0.03% | 2.34 | 3.36 | 1.44 | 17.82 | 4.15 | 1.77% |
| Conservador 1 | Marcelo Veit | -0.28% | 3.68% | 10.51% | 2.20% | 78 | -26.17% | -1.40% | 0.09% | 2.79 | 4.03 | 1.54 | 21.38 | 5.03 | 1.30% |
| Conservative | john doe | 0.98% | -9.13% | — | 3.95% | 3 | -27.90% | -23.85% | 0.55% | -0.05 | 0.07 | 1.01 | -0.01 | -0.00 | 13.77% |
| Conservative | James Day | 0.24% | 1.43% | — | 2.60% | 58 | -16.75% | -1.42% | 0.09% | 2.69 | 3.87 | 1.53 | 17.54 | 3.75 | 1.12% |
| Conservative | Jace Hart | -0.19% | -0.27% | — | 2.19% | 31 | -6.40% | -1.06% | 0.24% | 1.93 | 2.80 | 1.38 | 15.93 | 3.61 | 0.80% |
| Conservative | Flopfish | 0.03% | 2.19% | — | 2.80% | 42 | -17.78% | -1.32% | 0.26% | 2.48 | 3.43 | 1.50 | 13.03 | 3.36 | 1.19% |
| conservative 20/80 | alan | 0.00% | 0.56% | — | 2.99% | 47 | -16.27% | -0.84% | 0.29% | 2.71 | 4.11 | 1.55 | 6.05 | 1.59 | 0.90% |
| Conservative Claude.AI 40/56/4 Vanguard 6-Fund Portfolio with 5% cash and 5% short term bonds | Michael Reed | 0.12% | 2.38% | — | 4.21% | 60 | -18.07% | -1.68% | 0.10% | 2.64 | 3.79 | 1.52 | 15.07 | 3.42 | 1.24% |
| Conservative Collin | David Couvillion | -0.51% | 4.29% | 9.76% | 3.02% | 69 | -23.64% | -1.76% | 0.05% | 2.66 | 3.96 | 1.51 | 20.97 | 5.19 | 1.11% |
| Conservative diversified | User1717 | -0.04% | 3.04% | — | 3.24% | 79 | -8.99% | -1.82% | 0.14% | 3.02 | 4.38 | 1.59 | 19.40 | 4.37 | 1.37% |
| Conservative Dividends | Alex Frey | -0.86% | 10.01% | 10.41% | 5.10% | 85 | -35.54% | -2.47% | 0.26% | 2.98 | 4.44 | 1.54 | 25.83 | 7.52 | 1.23% |
| Conservative ESG-integrated Portfolio (40/60) | User1717 | -0.09% | 1.11% | — | 3.34% | 46 | -7.88% | -1.75% | 0.16% | 2.46 | 3.59 | 1.48 | 14.46 | 3.45 | 1.31% |
| Conservative ETF US Market | George | -0.18% | 1.17% | 13.72% | 1.23% | 51 | -56.06% | -1.99% | 0.04% | 2.39 | 3.35 | 1.44 | 19.57 | 4.56 | 2.01% |
| conservative family | Luis | 0.01% | 3.15% | 12.03% | 1.73% | 78 | -21.62% | -2.82% | 0.10% | 3.06 | 4.14 | 1.59 | 19.66 | 4.35 | 1.90% |
| Conservative Fund | Hunter Gould | -0.08% | 2.20% | — | 3.24% | 92 | -9.47% | -0.74% | 0.10% | 3.97 | 6.12 | 1.91 | 22.75 | 5.24 | 0.59% |
| Conservative growht | Steve Yazell | -0.40% | 0.34% | 9.38% | 2.16% | 37 | -25.75% | -2.18% | 0.15% | 2.10 | 3.01 | 1.39 | 15.92 | 3.49 | 1.30% |
| conservative growth | john Fiederlein | -0.01% | -0.48% | — | 6.12% | 42 | -8.74% | -1.57% | 0.65% | 2.42 | 3.54 | 1.46 | 14.42 | 3.56 | 1.19% |
| Conservative GS | Fred Katz | 0.26% | 8.54% | — | 2.73% | 42 | -34.92% | -13.14% | 0.43% | 2.61 | 2.90 | 1.42 | 14.28 | 4.23 | 6.74% |
| Conservative income focus | Keith | -0.65% | 9.23% | — | 4.28% | 86 | -13.13% | -0.72% | 0.20% | 3.06 | 4.35 | 1.56 | 30.64 | 9.93 | 1.12% |
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