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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Defensive Income | chayou pukdeeyorng | -0.11% | 0.14% | — | 8.39% | 57 | -11.55% | -2.46% | 0.37% | 2.04 | 3.42 | 1.52 | 14.20 | 2.87 | 0.99% |
| Defensive investing | Quant Trail | -1.32% | -3.45% | 18.38% | 1.21% | 25 | -51.20% | -10.79% | 0.00% | 1.71 | 2.61 | 1.30 | 7.50 | 2.37 | 3.77% |
| Defensive portfolio | Stephano Schlanger | 0.34% | 1.69% | 12.70% | 1.58% | 78 | -26.00% | -3.60% | 0.16% | 2.55 | 4.05 | 1.55 | 16.82 | 3.65 | 1.63% |
| Defensive sectors | Bob Tinker | -0.73% | 7.17% | 8.66% | 2.62% | 15 | -39.76% | -5.86% | 0.11% | 1.56 | 2.30 | 1.28 | 4.09 | 1.37 | 2.70% |
| Defensive Target Date 2020 with Value Tilt and 5% Cash | Michael Reed | 0.20% | 0.45% | — | 8.13% | 61 | -18.34% | -2.87% | 0.09% | 2.45 | 3.76 | 1.51 | 10.12 | 2.44 | 1.12% |
| Defensive World Divident | Dejan Ostojic | -0.67% | 2.47% | — | 0.00% | 83 | -10.33% | -5.07% | 0.20% | 3.17 | 4.33 | 1.65 | 14.38 | 3.12 | 1.65% |
| Deferred Compensation | Kevin Goode | 0.21% | -0.68% | 8.40% | 2.44% | 50 | -21.62% | -3.71% | 0.03% | 2.17 | 3.40 | 1.45 | 9.10 | 2.12 | 1.51% |
| deff | frenki frenki | 0.30% | -1.89% | — | 95.51% | 9 | -27.90% | -13.64% | 0.93% | 1.00 | 1.47 | 1.19 | 1.82 | 0.81 | 8.61% |
| DeFi | Chao | 0.00% | -7.75% | — | 1.07% | — | -43.34% | -35.26% | 0.21% | — | — | — | — | — | — |
| Defined Outcome Portfolio | User2737 | 0.02% | -0.91% | — | 1.95% | 74 | -14.25% | -2.43% | 0.70% | 2.19 | 3.77 | 1.56 | 17.53 | 3.64 | 1.10% |
| Definitive Buy/Hold | João Vidal | 0.21% | 4.00% | — | 2.87% | 78 | -10.11% | -6.31% | 0.30% | 3.23 | 4.17 | 1.66 | 12.32 | 2.91 | 2.39% |
| definitivo semana 1 | GERMAN | -1.29% | 3.02% | — | 0.56% | 37 | -15.31% | -6.91% | 0.00% | 1.94 | 3.08 | 1.37 | 6.71 | 1.98 | 2.82% |
| Deflation-Ready | Jordan | 0.05% | 1.26% | — | 2.60% | 52 | -4.07% | -1.61% | 0.34% | 2.13 | 3.25 | 1.42 | 10.22 | 3.63 | 1.05% |
| degentrading | Hu Wilson | 0.11% | 2.57% | — | 1.46% | 89 | -32.22% | -6.04% | 0.21% | 3.01 | 4.36 | 1.60 | 17.96 | 4.07 | 2.43% |
| degiro | AR | 0.03% | -3.24% | — | 0.54% | 47 | -39.94% | -8.48% | 0.14% | 2.10 | 3.01 | 1.39 | 10.73 | 2.85 | 3.20% |
| DEGIRO | Christiaan | 0.07% | -1.22% | — | 1.23% | 89 | -36.52% | -8.33% | 0.07% | 3.40 | 4.61 | 1.59 | 17.59 | 3.98 | 2.96% |
| degiro | Bastien Hovette | 0.64% | -5.59% | — | 0.88% | 26 | -31.58% | -9.27% | 0.01% | 1.87 | 2.85 | 1.37 | 7.83 | 2.01 | 3.65% |
| degiro next | AR | 0.18% | -2.98% | — | 0.00% | 67 | -35.11% | -8.20% | 0.11% | 2.33 | 3.36 | 1.42 | 12.59 | 3.21 | 3.01% |
| DEHP vs DIHP | Cris | 0.23% | 4.83% | — | 1.90% | 76 | -20.43% | -7.70% | 0.35% | 2.85 | 3.97 | 1.56 | 11.60 | 2.80 | 2.84% |
| DEIO | giuseppe de iudicibus | -0.52% | 4.07% | — | 5.41% | 93 | -12.73% | -2.96% | 0.39% | 3.14 | 4.42 | 1.69 | 25.68 | 6.11 | 1.09% |
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