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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Core Equity Sleeve V1 | Varun Kirpalani | 0.00% | -0.40% | 10.74% | 1.30% | 14 | -48.13% | -3.37% | 0.16% | 1.51 | 2.27 | 1.28 | 7.06 | 1.95 | 1.95% |
| Core Equity Sleeve V2 | Varun Kirpalani | 0.00% | -0.89% | 10.36% | 1.35% | 14 | -47.21% | -3.69% | 0.15% | 1.36 | 2.04 | 1.25 | 6.90 | 1.94 | 2.00% |
| Core Equity Sleeve V2 | Varun Kirpalani | 0.00% | -0.89% | 10.36% | 1.35% | 14 | -47.21% | -3.69% | 0.15% | 1.36 | 2.04 | 1.25 | 6.90 | 1.94 | 2.00% |
| Core Equity100 Cash | Roslan Maarof | -0.06% | 0.00% | — | 1.79% | 34 | -30.37% | -4.62% | 0.34% | 2.29 | 3.33 | 1.42 | 10.46 | 2.76 | 2.66% |
| Core ETFs Comparison | Lingzhen | 0.38% | 3.87% | — | 0.92% | 65 | -33.56% | -2.68% | 0.31% | 3.15 | 4.51 | 1.59 | 14.43 | 3.43 | 2.33% |
| Core Foundation Portfolio | Peng Yuan | -0.12% | -0.07% | 14.43% | 1.17% | 49 | -34.22% | -2.11% | 0.04% | 2.33 | 3.25 | 1.43 | 18.84 | 4.24 | 1.99% |
| Core Four | Chiyu | -0.02% | 2.44% | 10.02% | 2.28% | 68 | -28.77% | -1.80% | 0.04% | 2.67 | 3.77 | 1.50 | 18.80 | 4.23 | 1.71% |
| Core Fund | Jorge Caraballo | -0.74% | -3.41% | 16.83% | 2.11% | 12 | -45.84% | -6.61% | 0.02% | 1.21 | 1.82 | 1.21 | 6.57 | 1.90 | 3.31% |
| Core Growth | Tony Comer | 0.10% | -0.50% | 16.58% | 0.95% | 46 | -54.71% | -2.87% | 0.09% | 2.32 | 3.13 | 1.42 | 16.58 | 4.19 | 2.69% |
| Core Growth Stocks Portfolio | Peng Yuan | 0.77% | -7.29% | — | 0.26% | 23 | -42.96% | -11.42% | 0.00% | 2.00 | 2.63 | 1.34 | 9.25 | 2.96 | 6.16% |
| Core holdings brokerage | Tim Casey | -0.83% | -3.52% | — | 2.09% | 7 | -16.34% | -4.77% | 0.04% | 0.66 | 0.95 | 1.12 | 4.21 | 1.17 | 1.94% |
| Core Income Portfolio | Alejandro Robinson | 0.23% | 2.18% | — | 9.13% | 64 | -18.03% | -0.67% | 0.34% | 2.65 | 3.56 | 1.52 | 22.58 | 4.60 | 1.69% |
| Core Investments | Kent Sakuda | 0.29% | 3.94% | — | 0.72% | 58 | -27.04% | -4.92% | 0.36% | 2.80 | 3.66 | 1.52 | 18.06 | 3.94 | 2.84% |
| Core June 2025 | Bro | 0.49% | -1.49% | — | 0.06% | 16 | -33.38% | -6.16% | 0.16% | 2.03 | 2.82 | 1.32 | 2.23 | 0.82 | 4.53% |
| CORE LONG ALGO | Martin Beardmore | -0.19% | 9.01% | — | 0.65% | 42 | -19.11% | -0.25% | 0.36% | 2.53 | 3.77 | 1.53 | 6.35 | 2.38 | 2.19% |
| Core MSCI Europe | Alexander Wein | 0.56% | 5.18% | — | 0.00% | 56 | -41.00% | -3.11% | 0.18% | 2.93 | 3.94 | 1.53 | 11.95 | 3.15 | 3.04% |
| Core Plus | Lance Crumbliss | 0.36% | -0.55% | 30.86% | 1.32% | 48 | -32.45% | -2.98% | 0.01% | 2.44 | 3.31 | 1.43 | 17.99 | 4.57 | 2.79% |
| Core Plus 80% | randy derenzo | 0.25% | 3.59% | — | 2.27% | 63 | -31.23% | -2.01% | 0.24% | 2.61 | 3.72 | 1.49 | 18.49 | 4.27 | 1.76% |
| Core Portfolio | Aaron Lively | -0.37% | 5.93% | 21.65% | 2.79% | 17 | -29.68% | -0.37% | 0.01% | 1.35 | 1.84 | 1.25 | 9.49 | 2.76 | 2.73% |
| Core Portfolio | Srinivas Rao D | -0.01% | 0.14% | 11.15% | 3.20% | 58 | -22.65% | -1.26% | 0.06% | 2.50 | 3.56 | 1.47 | 17.96 | 4.42 | 1.54% |
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