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.
Community Portfolios
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10000 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1st try sgov gsy jaaa cdx | Dale Hayes | 0.01% | 1.56% | — | 4.14% | 100 | 0.12% | ||||||||
| 1T and up | BBJam | -0.21% | 5.29% | 33.22% | 0.39% | 31 | 0.00% | ||||||||
| 1y | OSang Kweon | 0.61% | 13.40% | — | 0.86% | 58 | 0.09% | ||||||||
| 1º Portefólio | Helder Santos | 2.23% | 13.42% | — | 0.50% | 57 | 0.26% | ||||||||
| 1Портфель | Oleg | — | — | — | — | — | — | ||||||||
| 1升级版 | 陈坤 | 0.05% | -0.17% | 14.60% | 3.37% | 11 | 0.18% | ||||||||
| 2 | thung | 1.84% | 12.73% | — | 1.05% | 16 | 0.00% | ||||||||
| 2 | Matvii Parinov | 0.49% | 9.94% | 17.60% | 2.22% | 78 | 0.03% | ||||||||
| 2 | 윤재원 | 2.13% | 103.10% | 43.92% | 0.39% | 99 | 0.00% | ||||||||
| 2 | Amit Cohen | -2.65% | -44.90% | — | 0.04% | 0 | 0.00% | ||||||||
| 2 | Konstantin | 0.30% | 8.31% | 13.95% | 1.37% | 36 | 0.05% | ||||||||
| 2 | Egest Balla | 0.55% | 13.09% | 23.05% | 1.05% | 25 | 0.00% | ||||||||
| 2 | Natsumi | 0.31% | 15.07% | 19.55% | 0.74% | 69 | 0.34% | ||||||||
| 2 | Viktor E | 1.24% | 3.16% | — | 2.57% | 23 | 0.00% | ||||||||
| 2 | 다운 | 1.82% | 33.70% | 35.15% | 1.33% | 89 | 0.00% | ||||||||
| 2 | Типичный Геймер | 0.54% | 9.08% | 15.46% | 1.02% | 52 | 0.06% | ||||||||
| 2 | Franco Trentalance | 1.82% | 12.14% | 12.07% | 0.00% | 35 | 0.25% | ||||||||
| 2 | Viktor Šavljuga | -0.78% | 5.66% | 26.62% | 0.81% | 12 | 0.00% | ||||||||
| 2 | Olga | 0.57% | 15.62% | 19.17% | 0.75% | 59 | 0.05% | ||||||||
| 2 | Hyrum Zeyer | 0.74% | 17.61% | — | 0.77% | 76 | 0.10% |
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