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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current allocation | LenZach | 0.59% | 6.00% | — | 0.73% | 52 | -20.37% | -6.92% | 0.21% | 2.59 | 3.15 | 1.50 | 14.54 | 3.64 | 3.39% |
| Current Apr 24 | sam tun | 3.29% | 7.90% | 23.65% | 0.32% | 90 | -31.00% | -3.45% | 0.24% | 3.49 | 4.79 | 1.67 | 25.95 | 5.87 | 2.85% |
| Current Apr 24 | seee | 1.03% | 8.37% | — | 0.79% | 79 | -31.44% | -2.04% | 0.23% | 3.04 | 3.81 | 1.52 | 26.29 | 6.01 | 2.80% |
| Current April 24 | Steven Mahey | 2.27% | 5.05% | — | 1.66% | 60 | -48.07% | 0.00% | 0.00% | 2.52 | 3.38 | 1.44 | 17.32 | 4.83 | 3.53% |
| Current as of 11.11.25 | Brian Davies | 0.32% | 1.53% | — | 2.05% | 64 | -18.91% | -3.60% | 0.04% | 2.59 | 3.47 | 1.45 | 19.39 | 4.57 | 2.27% |
| Current Asset Mix | Ahmad A | 0.29% | 3.25% | 12.16% | 2.03% | 51 | -31.41% | -2.06% | 0.09% | 2.33 | 3.18 | 1.43 | 18.47 | 4.16 | 2.03% |
| Current Aug 24 | sam tun | 0.00% | 0.20% | — | 0.54% | 34 | -14.21% | -1.65% | 0.16% | 2.24 | 3.26 | 1.42 | 6.24 | 1.88 | 1.96% |
| CURRENT AUG 25 | sam tun | 0.95% | -7.22% | — | 18.28% | 6 | -22.39% | -17.58% | 0.10% | 0.62 | 0.97 | 1.12 | 2.21 | 0.89 | 8.99% |
| Current best | motoki Hasegawa | 0.98% | -3.49% | 46.72% | 0.30% | 31 | -52.39% | -9.66% | 0.29% | 1.75 | 2.26 | 1.30 | 14.93 | 4.22 | 5.34% |
| Current Book | Chris Monroe | -0.31% | -3.54% | — | 1.30% | 29 | -18.32% | -4.45% | 0.04% | 2.37 | 3.53 | 1.45 | 2.96 | 1.05 | 2.44% |
| current d | Gary Wells | 0.04% | 3.29% | — | 5.93% | 30 | -26.25% | -2.35% | 0.17% | 2.20 | 3.07 | 1.42 | 12.54 | 2.92 | 1.91% |
| Current Empower | Kyle Walraven | 0.06% | -1.70% | 13.13% | 1.44% | 34 | -33.49% | -5.23% | 0.03% | 2.20 | 3.50 | 1.47 | 12.27 | 2.71 | 2.03% |
| current etfs | bryan | 0.55% | -2.16% | — | 0.34% | 25 | -36.94% | -6.29% | 0.16% | 1.82 | 2.43 | 1.32 | 11.72 | 3.32 | 4.35% |
| Current Fidelity | Kyle Walraven | 2.69% | 0.87% | 15.02% | 1.32% | 62 | -33.80% | -2.10% | 0.04% | 2.49 | 3.89 | 1.53 | 19.50 | 4.40 | 2.01% |
| current funds | S Cramer | 2.37% | -0.38% | 11.46% | 4.99% | 54 | -29.34% | -2.22% | 0.23% | 2.43 | 3.91 | 1.54 | 15.36 | 3.40 | 1.69% |
| Current Funds | T biz | 0.77% | -0.87% | — | 0.62% | 31 | -31.37% | -3.19% | 0.09% | 1.88 | 2.55 | 1.34 | 15.10 | 3.64 | 2.95% |
| Current Gr | jb34 | 4.32% | 6.10% | — | 0.91% | 76 | -32.94% | -6.24% | 0.31% | 3.26 | 4.19 | 1.57 | 18.07 | 5.30 | 4.59% |
| Current holdings | Hidaven | 2.97% | 1.78% | — | 2.04% | — | -11.12% | -3.13% | 0.39% | — | — | — | — | — | — |
| Current Holdings | Rob k | -0.87% | -9.67% | — | 0.12% | 17 | -32.49% | -20.34% | 0.00% | 1.60 | 2.13 | 1.27 | 7.08 | 2.77 | 9.95% |
| Current Holdings | Perry | 0.00% | -14.27% | — | 0.88% | 1 | -31.54% | -19.77% | 0.00% | -0.31 | -0.31 | 0.96 | -2.10 | -0.90 | 10.05% |
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).
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5 Years