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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Country Index ETFs | sfsdfadaw | -0.13% | 3.46% | — | 2.53% | 31 | -35.74% | -2.87% | 0.42% | 1.94 | 2.79 | 1.36 | 13.39 | 3.43 | 2.38% |
| Coveraege Call Cumulative ETFs | Andre Venancio | 0.41% | 0.35% | — | 0.00% | 73 | -33.93% | -2.25% | 0.16% | 3.00 | 4.84 | 1.60 | 17.13 | 3.96 | 1.89% |
| covered call | Steven G | 0.18% | 5.38% | — | 6.85% | 71 | -18.69% | -0.54% | 0.27% | 2.44 | 3.29 | 1.51 | 27.80 | 6.70 | 0.79% |
| Covered Call ETF Strategy | Shourya Bhattacharya | 0.58% | -1.18% | — | 6.10% | 30 | -19.68% | -2.78% | 0.29% | 1.76 | 2.36 | 1.34 | 15.63 | 3.55 | 2.16% |
| Covered Call ETFs | Sam Wilson | 0.46% | 3.62% | — | 9.52% | — | -8.43% | -2.10% | 0.56% | — | — | — | — | — | — |
| Covered Call ETFs | Ben | 0.53% | 1.21% | — | 11.37% | 49 | -17.46% | -1.10% | 0.52% | 1.98 | 2.65 | 1.40 | 21.62 | 4.39 | 1.50% |
| Covered Call High Income Generator Fund | Elaine Jang | 0.17% | 4.87% | — | 13.42% | 96 | -11.76% | 0.00% | 0.60% | 3.88 | 4.97 | 1.90 | 41.52 | 8.09 | 0.74% |
| Covid max. Sharpe | Defuse | 1.29% | 1.12% | 4.95% | 3.47% | 58 | -18.74% | -1.58% | 0.07% | 2.74 | 4.20 | 1.59 | 12.47 | 2.75 | 1.00% |
| COW | saleemramay104@gmail.com | 1.02% | 13.12% | 22.03% | 0.41% | 17 | -32.06% | -1.46% | 0.00% | 1.25 | 1.90 | 1.22 | 7.58 | 3.04 | 3.35% |
| COWZ | Matthew Wallengren | -0.11% | 1.98% | — | 1.61% | 57 | -35.98% | -2.25% | 0.26% | 2.07 | 2.85 | 1.40 | 21.84 | 5.63 | 1.55% |
| cowz-schx correlization | JL | 0.02% | 2.02% | — | 1.36% | 41 | -36.46% | -2.44% | 0.35% | 1.85 | 2.64 | 1.35 | 17.79 | 4.52 | 1.79% |
| Coys stock picks June 2025 | Coy Incaprera | -1.04% | -26.75% | — | 0.02% | 13 | -53.66% | -49.88% | 0.00% | 1.31 | 2.09 | 1.23 | 4.52 | 2.02 | 23.91% |
| Coy’s ETFs + new new stock heavy | Coy Incaprera | -0.91% | 4.77% | — | 0.69% | 18 | -31.09% | -10.97% | 0.33% | 1.48 | 2.04 | 1.24 | 7.94 | 2.94 | 7.95% |
| cp-11-3-25 | Stephen Campbell | 0.21% | 5.60% | — | 2.39% | 70 | -22.95% | -1.84% | 0.14% | 2.75 | 3.79 | 1.52 | 19.55 | 4.67 | 1.86% |
| cPA | amit cohen | 0.53% | 6.84% | 11.51% | 5.26% | 23 | -76.09% | -12.72% | 0.00% | 1.82 | 2.42 | 1.33 | 9.85 | 2.84 | 5.91% |
| CPX | V | -0.14% | 8.60% | — | 0.11% | 91 | -34.55% | -1.74% | 0.35% | 3.77 | 5.37 | 1.73 | 21.79 | 5.68 | 1.88% |
| CQ 1st portfolio | MikeC Quinones | 1.94% | -22.42% | 23.63% | 0.73% | 15 | -50.18% | -29.60% | 0.00% | 1.26 | 2.25 | 1.29 | 6.58 | 2.09 | 11.45% |
| CR-Equity | Rob Fuhrman | -0.74% | 1.35% | — | 1.73% | 31 | -34.16% | -3.71% | 0.00% | 2.25 | 3.16 | 1.41 | 12.51 | 3.06 | 2.03% |
| CR15 | Lit Yang | 0.84% | -2.21% | 34.83% | 0.83% | 65 | -29.01% | -3.92% | 0.00% | 2.59 | 3.47 | 1.46 | 19.37 | 4.60 | 2.78% |
| Crackhead ETF | Hunter Purkey | -3.89% | -21.27% | — | 0.00% | 20 | -47.98% | -42.35% | 0.00% | 1.83 | 2.32 | 1.27 | 7.41 | 3.23 | 20.01% |
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