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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dav1 | David | 0.08% | -1.20% | — | 25.16% | 11 | -24.09% | -17.30% | 0.98% | 0.89 | 1.48 | 1.39 | 1.96 | 0.95 | 9.39% |
| Dav1 | David | 0.08% | -1.20% | — | 25.16% | 11 | -24.09% | -17.30% | 0.98% | 0.89 | 1.48 | 1.39 | 1.96 | 0.95 | 9.39% |
| Dave 1 | User1717 | 0.84% | -2.73% | — | 2.95% | 13 | -16.61% | -5.22% | 0.45% | 1.32 | 2.23 | 1.28 | 6.29 | 1.89 | 3.01% |
| Dave Combined | Paul Strickland | 0.19% | 2.82% | — | 5.52% | 81 | -24.57% | -2.74% | 0.66% | 3.20 | 4.89 | 1.68 | 16.20 | 3.87 | 1.22% |
| Dave NQ | Paul Strickland | 0.24% | 4.39% | — | 4.06% | 90 | -21.33% | -1.47% | 0.63% | 4.35 | 6.36 | 1.97 | 18.75 | 4.39 | 0.84% |
| Dave Ramsey | Justin Avent | 0.00% | 1.07% | 11.40% | 1.72% | 37 | -37.04% | -5.28% | 0.06% | 2.20 | 3.38 | 1.45 | 11.79 | 2.78 | 2.15% |
| Dave Ramsey | Rafael | 0.00% | 2.83% | — | 1.67% | 42 | -38.13% | -4.88% | 0.03% | 2.24 | 3.39 | 1.43 | 12.03 | 3.01 | 2.20% |
| Dave Ramsey + John Bogle + Paul Merriman | john carson | 1.16% | 1.80% | 14.54% | 3.52% | 73 | -35.63% | -3.31% | 0.26% | 2.39 | 3.71 | 1.50 | 18.83 | 4.51 | 2.02% |
| Dave Ramsey inspired | Dan | 3.19% | 2.41% | — | 0.99% | 80 | -18.06% | -2.92% | 0.28% | 2.91 | 4.36 | 1.55 | 18.58 | 4.53 | 2.14% |
| DaveNeet K | Mike Heyka | 1.37% | 3.66% | — | 3.90% | 88 | -7.99% | -1.03% | 0.17% | 2.79 | 4.53 | 1.64 | 19.72 | 4.82 | 0.97% |
| Davenport DSCPX Comparison | MAGGIE A CAUTHORN | 0.85% | 0.79% | 11.81% | 1.55% | 31 | -38.25% | -4.02% | 0.37% | 1.78 | 2.83 | 1.36 | 11.79 | 3.28 | 2.44% |
| DaveQ | Paul Strickland | 0.18% | 2.15% | — | 6.13% | 66 | -25.97% | -3.29% | 0.67% | 2.82 | 4.30 | 1.59 | 15.32 | 3.70 | 1.41% |
| Daves current 11-20-25 | Hidaven | 2.06% | -1.70% | — | 7.95% | — | -24.57% | -18.34% | 0.23% | — | — | — | — | — | — |
| David | David Ruble | 1.93% | 1.66% | 9.28% | 3.43% | 80 | -38.09% | -1.71% | 0.09% | 2.86 | 4.55 | 1.62 | 18.41 | 3.97 | 1.41% |
| David | David Romero | 2.04% | -11.24% | — | 0.90% | 14 | -33.53% | -12.64% | 0.05% | 1.51 | 2.41 | 1.30 | 6.61 | 1.79 | 4.26% |
| David | Tawei Lu | -0.38% | 4.09% | — | 1.64% | 52 | -5.79% | -2.82% | 0.38% | 2.56 | 3.45 | 1.55 | 14.37 | 3.87 | 1.45% |
| David Default | David Miller | 3.20% | 4.56% | — | 1.49% | 88 | -24.87% | -1.54% | 0.13% | 2.91 | 4.46 | 1.61 | 21.86 | 4.98 | 2.13% |
| David H & Farm | Mike Heyka | 1.11% | 2.39% | — | 4.93% | 70 | -6.12% | -1.70% | 0.14% | 2.65 | 4.33 | 1.58 | 16.27 | 3.97 | 1.04% |
| David Inherited | Curtis Pope | 2.04% | 4.99% | 7.23% | 2.45% | 47 | -30.39% | -2.20% | 0.19% | 2.45 | 3.81 | 1.49 | 12.11 | 2.91 | 1.71% |
| David ROTH | David Notvedt | 3.03% | -0.34% | 15.92% | 0.93% | 58 | -32.90% | -2.01% | 0.06% | 2.29 | 3.60 | 1.49 | 17.96 | 4.03 | 2.26% |
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