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 Portfolio | Saurin Makim | 0.55% | -2.50% | 28.46% | 0.72% | 39 | -33.30% | -4.02% | 0.01% | 2.07 | 2.81 | 1.38 | 15.16 | 3.69 | 2.97% |
| Core Portfolio | Robb Smith | 0.57% | 2.59% | — | 2.08% | 26 | -9.49% | -3.64% | 0.31% | 1.89 | 2.54 | 1.33 | 8.34 | 3.18 | 3.16% |
| Core Portfolio | Gabriel Woon | 1.12% | -2.89% | — | 0.43% | 25 | -36.41% | -4.39% | 0.17% | 1.69 | 2.35 | 1.31 | 12.60 | 3.14 | 3.20% |
| Core Portfolio | Sandugash | 0.49% | 0.40% | 18.58% | 1.36% | 39 | -33.82% | -2.79% | 0.03% | 1.99 | 2.69 | 1.37 | 16.15 | 3.94 | 2.54% |
| 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% |
| CORE PORTFOLIO | Josh S | 0.33% | 1.54% | — | 0.69% | 36 | -25.92% | -2.04% | 0.19% | 2.43 | 3.46 | 1.45 | 4.88 | 1.78 | 2.89% |
| Core Satelite 2025 | Marcos Barros | 0.44% | 2.32% | — | 1.60% | 52 | -26.05% | -1.40% | 0.06% | 2.10 | 2.87 | 1.40 | 20.89 | 4.76 | 1.73% |
| Core Satelite 57 2025 | Marcos | -0.02% | 3.06% | — | 3.77% | 74 | -12.60% | -1.59% | 0.14% | 2.77 | 3.95 | 1.54 | 20.03 | 4.42 | 1.56% |
| Core Satellite | amir silberman | 0.92% | 9.73% | 17.30% | 1.46% | 84 | -34.26% | -0.78% | 0.30% | 3.12 | 3.90 | 1.54 | 28.06 | 6.22 | 2.61% |
| Core Satellite | Paul Michels | 0.21% | 1.06% | — | 0.61% | 29 | -19.10% | -2.76% | 0.41% | 2.07 | 3.02 | 1.38 | 5.61 | 1.88 | 2.60% |
| Core Satellite Long Term | Devin V | 0.97% | -1.35% | — | 0.48% | 15 | -18.55% | -7.10% | 0.16% | 1.45 | 2.03 | 1.26 | 7.23 | 2.29 | 5.07% |
| Core Speculative Portfolio | Peng Yuan | 0.33% | 2.10% | — | 0.63% | 54 | -27.07% | -4.65% | 0.54% | 2.55 | 3.26 | 1.43 | 16.50 | 4.65 | 4.07% |
| Core stabilty | Martin Beardmore | -0.03% | 1.01% | — | 3.59% | 64 | -24.08% | -2.80% | 0.22% | 3.00 | 4.85 | 1.60 | 12.15 | 2.80 | 1.54% |
| Core Stocks | David Wilson | 1.94% | -3.28% | 26.41% | 0.32% | 18 | -46.89% | -6.50% | 0.00% | 1.51 | 2.21 | 1.27 | 8.16 | 2.50 | 5.01% |
| Core v1 | TC | 0.38% | 2.65% | 15.27% | 1.70% | 52 | -33.03% | -1.63% | 0.04% | 2.03 | 2.77 | 1.39 | 20.82 | 5.08 | 1.62% |
| Core Watchlist | Venkat Mani | -0.03% | 3.00% | — | 1.41% | 80 | -26.76% | -2.55% | 0.09% | 2.98 | 4.09 | 1.54 | 23.68 | 5.38 | 1.94% |
| Core with trend | Daniel Springer | -0.10% | 2.71% | 22.79% | 2.06% | 43 | -30.42% | -0.21% | 0.02% | 2.08 | 2.85 | 1.37 | 17.55 | 4.35 | 1.95% |
| Core with xDVO | kev | 0.62% | 2.70% | — | 4.13% | 66 | -16.62% | -0.81% | 0.37% | 2.52 | 3.44 | 1.47 | 23.68 | 4.75 | 1.90% |
| Core/Stock Portfolio | Sami | 0.18% | 12.51% | 16.32% | 2.35% | 96 | -34.66% | -2.50% | 0.14% | 4.81 | 6.16 | 1.89 | 29.56 | 7.19 | 2.65% |
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