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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Core 1 | Hunter Gould | -1.42% | 1.71% | 18.60% | 1.86% | 12 | -21.85% | -4.53% | 0.00% | 1.05 | 1.55 | 1.19 | 4.85 | 2.35 | 3.20% |
| Core 2 | Hunter Gould | -1.22% | 5.23% | 18.38% | 2.39% | 27 | -22.13% | -4.64% | 0.00% | 1.77 | 2.66 | 1.33 | 8.34 | 3.96 | 2.78% |
| Core 3 | Hunter Gould | -1.20% | 6.96% | 18.79% | 2.78% | 5 | -21.17% | -3.86% | 0.00% | 0.44 | 0.68 | 1.08 | 2.14 | 0.92 | 4.05% |
| Core 4 | Nangle | -0.19% | 3.11% | 13.72% | 1.79% | 72 | -33.70% | -2.00% | 0.04% | 2.71 | 3.81 | 1.51 | 21.81 | 5.01 | 1.84% |
| Core 4 | Tom | -0.30% | 5.76% | 7.67% | 4.20% | 72 | -33.53% | -1.99% | 0.32% | 2.90 | 4.16 | 1.54 | 19.37 | 4.63 | 1.42% |
| Core 4 | Hunter Gould | -1.62% | 5.54% | 21.90% | 2.10% | 6 | -41.07% | -4.05% | 0.00% | 0.50 | 0.77 | 1.09 | 2.58 | 1.05 | 4.67% |
| Core 4 | Nangle | -0.17% | 2.81% | — | 1.93% | 69 | -23.01% | -1.75% | 0.04% | 2.71 | 3.84 | 1.51 | 21.76 | 4.97 | 1.65% |
| Core 5 | Hunter Gould | -1.45% | 8.46% | 18.35% | 1.90% | 7 | -25.83% | -3.38% | 0.00% | 0.62 | 0.94 | 1.12 | 2.87 | 1.31 | 4.20% |
| Core 6 | Hunter Gould | -1.03% | 9.05% | 15.40% | 1.58% | 12 | -37.55% | -4.03% | 0.00% | 1.03 | 1.51 | 1.18 | 6.57 | 2.66 | 2.57% |
| Core Aggressive Growth Portfolio | Peng Yuan | 0.64% | 2.32% | 23.32% | 0.41% | 57 | -36.99% | -2.63% | 0.13% | 2.65 | 3.33 | 1.44 | 18.29 | 5.06 | 3.81% |
| Core Alpha Yield | Derek Choo | 0.35% | 3.78% | — | 0.57% | 64 | -27.54% | -2.78% | 0.24% | 3.11 | 4.44 | 1.59 | 14.51 | 3.38 | 2.07% |
| Core Alpha Yield Supercharged | Derek Choo | 0.40% | 4.02% | — | 0.59% | 66 | -30.12% | -2.64% | 0.23% | 3.05 | 4.42 | 1.57 | 14.09 | 3.34 | 2.15% |
| Core and Satellite | Simon | 0.28% | -5.31% | 39.02% | 0.66% | 16 | -27.37% | -7.25% | 0.00% | 1.45 | 2.04 | 1.26 | 7.95 | 2.17 | 4.16% |
| Core balanced | Jesse M | 0.04% | 1.21% | — | 3.18% | 80 | -19.75% | -0.83% | 0.21% | 2.86 | 4.18 | 1.56 | 21.37 | 4.75 | 1.15% |
| Core Bond | IgorG | -0.15% | 0.38% | — | 4.23% | 18 | -4.78% | -1.47% | 0.16% | 1.69 | 2.52 | 1.30 | 7.84 | 2.30 | 0.76% |
| Core Cryptocurrency Portfolio | Peng Yuan | 1.48% | -15.87% | — | 13.57% | 1 | -48.03% | -40.08% | 0.41% | -0.17 | 0.03 | 1.00 | -1.62 | -0.94 | 27.95% |
| Core Dividend Portfolio | Peng Yuan | -0.59% | 6.40% | — | 4.31% | 74 | -15.12% | -2.23% | 0.17% | 2.71 | 3.93 | 1.50 | 21.16 | 5.69 | 1.51% |
| Core EFT only | Aleksandr Petropavlovskikh | -0.51% | 1.44% | 14.63% | 1.67% | 53 | -34.60% | -2.14% | 0.10% | 2.30 | 3.29 | 1.43 | 19.09 | 4.26 | 1.83% |
| Core Equities Sleeve - Sharepe Optimised | Varun Kirpalani | 0.00% | 0.01% | 12.68% | 1.24% | 18 | -55.02% | -1.87% | 0.22% | 1.72 | 2.53 | 1.32 | 6.38 | 1.73 | 1.74% |
| Core Equities Sleeve - Vol. Optimised | Varun Kirpalani | 0.00% | -1.48% | 10.02% | 1.39% | 12 | -46.42% | -3.98% | 0.15% | 1.19 | 1.79 | 1.21 | 6.69 | 1.91 | 2.05% |
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