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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| defense | epoxyx | -0.52% | 1.78% | — | 1.64% | 24 | -8.23% | -3.19% | 0.17% | 1.68 | 2.32 | 1.34 | 8.21 | 1.91 | 1.03% |
| Defense | ashish ahirrao | -0.73% | 6.00% | 16.97% | 1.39% | 80 | -47.09% | -9.86% | 0.53% | 3.11 | 4.27 | 1.53 | 13.78 | 3.52 | 3.96% |
| Defense | Keith | -0.31% | 6.45% | — | 2.49% | 51 | -29.67% | -5.83% | 0.22% | 2.36 | 3.67 | 1.46 | 9.63 | 2.35 | 1.88% |
| defense | vidur kapoor | 1.79% | 9.55% | — | 1.15% | 62 | -15.45% | -8.89% | 0.00% | 2.66 | 3.68 | 1.43 | 11.20 | 4.46 | 5.96% |
| Defense | GJ | 1.21% | 21.55% | — | 0.76% | 29 | -52.31% | -3.92% | 0.00% | 2.00 | 2.51 | 1.32 | 9.96 | 3.56 | 7.72% |
| Defense | Insights4investors | 4.82% | 11.94% | — | 1.74% | 77 | -51.43% | -7.11% | 0.62% | 3.28 | 4.16 | 1.51 | 18.90 | 5.13 | 5.25% |
| Defense and attack (第一版google sheet 一样的） | Rlleo Rlleo | -0.02% | -5.95% | 26.48% | 0.65% | 54 | -33.72% | -7.98% | 0.11% | 2.16 | 3.38 | 1.45 | 12.69 | 2.98 | 2.89% |
| defense comp | Jose Carlos Poeiras | 2.46% | 18.63% | — | 0.00% | — | -13.69% | 0.00% | 0.45% | — | — | — | — | — | — |
| Defense ETF | IgorG | 3.14% | 16.76% | — | 1.21% | 91 | -15.42% | -5.67% | 0.51% | 3.85 | 4.97 | 1.63 | 20.88 | 5.85 | 4.32% |
| Defense ETF's | Upp | -0.87% | 10.23% | — | 0.37% | 86 | -13.63% | -7.48% | 0.52% | 3.30 | 4.47 | 1.56 | 16.49 | 4.37 | 3.61% |
| Defense GP 13.8 | Mike Welch | -1.35% | 5.76% | — | 4.78% | 35 | -14.72% | -3.26% | 0.75% | 1.78 | 2.44 | 1.36 | 13.14 | 4.18 | 0.85% |
| Defense Stocks | Dorian | 4.40% | 6.93% | — | 0.94% | 49 | -22.46% | -10.59% | 0.00% | 2.66 | 3.53 | 1.45 | 11.61 | 3.52 | 6.12% |
| Defense, Chips, and Stonks | waubuffet | 2.91% | -4.55% | — | 1.15% | 62 | -32.56% | -11.69% | 0.04% | 2.54 | 3.66 | 1.46 | 10.42 | 3.53 | 6.38% |
| Defensive | Butch Balek | -0.36% | 2.98% | — | 2.28% | — | -7.58% | -5.55% | 0.13% | — | — | — | — | — | — |
| defensive | Ata Günay | 1.73% | 6.79% | — | 2.28% | 39 | -24.32% | -13.91% | 0.27% | 2.56 | 2.85 | 1.49 | 9.37 | 2.64 | 5.66% |
| Defensive - Equal weight | Shourya Bhattacharya | -0.05% | 3.71% | — | 2.10% | 33 | -13.67% | -6.57% | 0.11% | 2.16 | 3.05 | 1.39 | 7.17 | 1.76 | 2.15% |
| Defensive Equities ETFs | Mark Medlin | -0.03% | 7.10% | 7.83% | 3.04% | 68 | -28.87% | -3.25% | 0.09% | 2.59 | 3.98 | 1.53 | 12.09 | 2.93 | 1.35% |
| Defensive Equity Portfolio | Hazel Horcasitas | 1.62% | 5.28% | — | 2.38% | 17 | -13.72% | -4.61% | 0.08% | 1.58 | 2.47 | 1.29 | 7.17 | 1.97 | 2.02% |
| Defensive ETFs Portfolio | MOMO | 0.81% | 5.38% | 6.84% | 3.47% | 76 | -16.87% | -1.77% | 0.08% | 2.59 | 4.11 | 1.54 | 15.23 | 3.80 | 0.98% |
| Defensive Growth Strategy | Derek Choo | 2.58% | 2.48% | 11.89% | 1.21% | 81 | -25.34% | -3.62% | 0.22% | 3.33 | 4.74 | 1.67 | 13.79 | 2.99 | 1.95% |
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