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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depot Max TR | Maximilian Widmaier | 0.48% | -4.48% | — | 1.91% | 17 | -38.74% | -5.68% | 0.09% | 1.98 | 2.87 | 1.33 | -0.92 | -0.38 | 3.79% |
| Derek | Derek Brown | 0.34% | 3.68% | — | 1.88% | 94 | -35.41% | -4.07% | 0.16% | 3.13 | 4.74 | 1.66 | 22.04 | 5.01 | 1.89% |
| Derek 2 | Derek Brown | 0.48% | 2.25% | — | 1.71% | 91 | -36.74% | -4.29% | 0.14% | 3.02 | 4.54 | 1.63 | 20.60 | 4.62 | 2.03% |
| Derivative Income ETFs | John | 0.05% | -2.17% | — | 10.51% | 60 | -19.11% | -4.54% | 0.43% | 2.01 | 3.13 | 1.44 | 12.90 | 2.86 | 1.94% |
| DERRICK MCKENZIE | Derrick M | -2.02% | -13.55% | — | 33.13% | — | -48.04% | -44.69% | 0.49% | — | — | — | — | — | — |
| Derrick Shaffer | Derrick Shaffer | 0.16% | -0.71% | — | 2.92% | 71 | -9.20% | -3.32% | 0.16% | 2.38 | 3.80 | 1.51 | 12.61 | 2.81 | 1.30% |
| Des wird's likely | Alexander Wein | 0.52% | -0.15% | 11.63% | 0.87% | 87 | -35.01% | -6.08% | 0.18% | 2.76 | 4.00 | 1.55 | 19.49 | 4.60 | 2.17% |
| Desafio 2026 | Vanessa Santos | -0.68% | 0.97% | — | 0.11% | 82 | -13.44% | -4.74% | 0.16% | 2.75 | 3.86 | 1.53 | 15.78 | 3.57 | 1.52% |
| Desafio 2026 | Bruno Alves | -0.67% | 0.50% | — | 0.00% | 77 | -14.11% | -4.85% | 0.16% | 2.50 | 3.58 | 1.49 | 18.74 | 4.22 | 1.46% |
| Desafio 2026 | Manuela Bessa | -0.64% | 3.17% | — | 0.00% | 71 | -19.42% | -7.94% | 0.11% | 2.65 | 3.53 | 1.52 | 14.35 | 3.19 | 2.45% |
| Desafio 52 Semanas | Ana | 0.18% | -0.31% | — | 0.20% | 87 | -22.61% | -6.28% | 0.17% | 2.89 | 4.35 | 1.58 | 16.63 | 3.84 | 2.07% |
| Desafio 52 semanas | Joana Oliveira | -0.50% | -0.22% | — | 0.00% | 76 | -13.34% | -5.09% | 0.11% | 2.62 | 3.75 | 1.52 | 16.15 | 3.53 | 1.55% |
| Desafio 52 semanas | Madalena L | -0.43% | 0.35% | — | 0.20% | 77 | -14.02% | -4.60% | 0.14% | 2.61 | 3.73 | 1.51 | 18.90 | 4.24 | 1.46% |
| Desafio 52Wk | João Elvas | 0.61% | -0.32% | — | 0.00% | 88 | -26.15% | -6.01% | 0.17% | 2.94 | 4.35 | 1.56 | 18.71 | 4.18 | 2.09% |
| Desafio de 2026 | maria | -0.63% | -1.18% | — | 0.00% | 60 | -19.11% | -4.37% | 0.10% | 2.03 | 2.92 | 1.42 | 18.57 | 4.48 | 1.50% |
| DESEO1 | Ranferi | 0.01% | -9.65% | 26.14% | 1.23% | 9 | -29.66% | -11.67% | 0.00% | 0.89 | 1.49 | 1.19 | 2.24 | 0.60 | 4.25% |
| Desert Eagle | Mario DElena | 4.02% | -17.54% | — | 0.00% | 2 | -48.87% | -41.80% | 0.00% | 0.08 | 0.43 | 1.05 | -1.81 | -1.04 | 28.00% |
| dev | Dev | 0.44% | 12.67% | 12.11% | 2.36% | 92 | -31.94% | -0.18% | 0.33% | 3.02 | 4.39 | 1.66 | 26.75 | 6.62 | 1.05% |
| Dev World + IT | Stephen Weatherly | 0.62% | -2.96% | — | 0.07% | 81 | -33.08% | -5.80% | 0.15% | 2.62 | 3.93 | 1.49 | 17.34 | 4.06 | 2.17% |
| Dev World + Smaller | Stephen Weatherly | 0.96% | -0.91% | — | 0.00% | 85 | -34.16% | -5.17% | 0.14% | 2.83 | 4.25 | 1.53 | 16.73 | 3.78 | 2.00% |
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