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 Holdings | Damon | 5.76% | 31.56% | — | 0.82% | 99 | -19.16% | -2.11% | 0.03% | 7.05 | 6.39 | 1.97 | 67.53 | 14.82 | 3.41% |
| Current Holdings | Michelle | 2.79% | 2.60% | — | 45.04% | 6 | -20.28% | -13.27% | 0.42% | 0.74 | 1.28 | 1.16 | 1.41 | 0.65 | 9.42% |
| Current holdings | Hidaven | 2.97% | 1.78% | — | 2.04% | — | -11.12% | -3.13% | 0.39% | — | — | — | — | — | — |
| Current Holdings | James Melia | 0.02% | 2.66% | — | 2.51% | 52 | -29.30% | -2.30% | 0.08% | 2.49 | 3.47 | 1.47 | 18.27 | 4.11 | 1.87% |
| Current income focused | xiaoyutouge | 1.30% | 2.64% | — | 20.35% | 42 | -14.72% | -3.47% | 0.29% | 2.18 | 3.40 | 1.46 | 10.78 | 2.75 | 2.12% |
| Current Income Portfolio | Jon Young | 2.25% | 8.78% | — | 25.04% | 8 | -21.99% | -6.58% | 0.07% | 1.02 | 1.65 | 1.20 | 3.32 | 1.42 | 4.36% |
| Current individual investing | eriq glenn | 2.51% | 1.62% | — | 3.64% | — | -8.07% | -1.94% | 0.21% | — | — | — | — | — | — |
| Current ISA | Mason Dowsett | 3.81% | 0.98% | — | 0.00% | 71 | -32.93% | -3.47% | 0.16% | 2.66 | 4.01 | 1.50 | 17.76 | 4.29 | 2.46% |
| Current July Portfolio | somu chatterjee | 1.82% | 2.14% | — | 2.12% | 79 | -17.89% | -4.55% | 0.27% | 2.86 | 4.28 | 1.54 | 18.43 | 5.04 | 2.62% |
| Current July Portfolio | somu chatterjee | 1.82% | 2.14% | — | 2.12% | 78 | -17.89% | -4.55% | 0.27% | 2.86 | 4.28 | 1.54 | 18.43 | 5.04 | 2.62% |
| Current Low Risk Portfolio | Alexander Schuler | 2.38% | 2.35% | — | 0.00% | 73 | -9.72% | -4.96% | 0.04% | 2.92 | 4.17 | 1.56 | 18.35 | 4.29 | 2.27% |
| current m1 | shimmy Klaus | 2.29% | 3.64% | 10.89% | 2.36% | 78 | -28.53% | -1.98% | 0.04% | 2.74 | 4.37 | 1.60 | 18.48 | 4.20 | 1.62% |
| Current M1 Finance Pie | Brian Crawford | 2.21% | 2.36% | 14.52% | 1.73% | 70 | -33.03% | -1.89% | 0.08% | 2.37 | 3.86 | 1.53 | 19.14 | 4.57 | 1.69% |
| Current May 24 | sam tun | 3.89% | -2.82% | 49.42% | 0.22% | 7 | -38.63% | -17.63% | 0.14% | 1.51 | 2.16 | 1.28 | -0.73 | -0.32 | 11.52% |
| current me | Robert Ferrara | 0.05% | -0.97% | — | 2.07% | 41 | -31.30% | -4.93% | 0.04% | 2.23 | 3.50 | 1.46 | 11.99 | 2.70 | 1.94% |
| Current Might Pie - 18./8/25 | Adam Barry-Faires | 3.66% | 6.18% | — | 0.50% | 79 | -24.72% | -4.81% | 0.18% | 3.57 | 4.96 | 1.67 | 15.85 | 3.79 | 2.68% |
| Current Mix | Leslie Quinn | 0.09% | -2.62% | — | 2.64% | 36 | -34.66% | -5.32% | 0.05% | 2.03 | 3.20 | 1.43 | 12.26 | 2.78 | 2.14% |
| current need to add | eriq glenn | 3.16% | 3.28% | — | 2.52% | — | -9.94% | -1.86% | 0.32% | — | — | — | — | — | — |
| Current Oct 2 | sam tun | 3.02% | -4.10% | — | 0.53% | 44 | -30.22% | -21.27% | 0.11% | 3.04 | 3.68 | 1.47 | 7.44 | 2.92 | 11.86% |
| Current Oct 25 | sam tun | 0.63% | -7.26% | — | 16.20% | 10 | -40.42% | -32.67% | 0.18% | 1.28 | 1.92 | 1.22 | 3.73 | 1.62 | 17.56% |
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