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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIV 3 | Max | -0.02% | 6.40% | — | 6.57% | 81 | -13.09% | -0.92% | 0.42% | 2.43 | 3.88 | 1.55 | 17.97 | 5.49 | 1.02% |
| Div Aristo All | DSW | -1.15% | 2.86% | — | 3.35% | 4 | -11.61% | -10.72% | 0.00% | 0.41 | 0.68 | 1.08 | -0.26 | -0.10 | 4.44% |
| div gem | Tias Wert | -0.09% | 7.59% | — | 2.82% | 76 | -19.80% | -3.93% | 0.13% | 2.75 | 4.34 | 1.56 | 13.08 | 3.28 | 1.80% |
| DIV Grow | DIV Grow | -0.04% | 4.58% | 12.73% | 2.57% | 86 | -34.71% | -3.96% | 0.06% | 2.74 | 4.39 | 1.59 | 15.45 | 3.91 | 1.64% |
| Div Growth | James | 1.05% | 18.43% | 36.02% | 0.83% | 98 | -37.33% | -4.55% | 0.00% | 4.23 | 5.51 | 1.75 | 40.84 | 10.22 | 2.43% |
| Div Growth 01-23-26 | Jared Walsh | 0.49% | 7.55% | — | 2.08% | 95 | -32.34% | -4.45% | 0.07% | 3.90 | 5.58 | 1.78 | 21.17 | 4.91 | 1.91% |
| Div Growth 01/06/2026 | Jared Walsh | 0.65% | 7.54% | — | 2.20% | 96 | -33.62% | -3.69% | 0.03% | 3.80 | 5.74 | 1.78 | 21.85 | 5.12 | 1.75% |
| Div Growth 02-23-26 | Jared Walsh | 0.60% | 9.77% | — | 1.94% | 95 | -33.52% | -4.63% | 0.06% | 3.90 | 5.61 | 1.78 | 22.40 | 5.14 | 1.93% |
| Div Growth 10 | Goldwind | 3.08% | -0.74% | 27.70% | 1.76% | 57 | -32.75% | -9.67% | 0.00% | 2.30 | 3.28 | 1.41 | 11.04 | 3.74 | 5.59% |
| Div Growth ETF'S Comparison | Upp | -0.01% | 3.70% | — | 2.35% | 66 | -17.19% | -3.81% | 0.29% | 2.33 | 3.69 | 1.49 | 13.14 | 3.48 | 1.61% |
| Div High Yield | duane | -0.29% | 2.51% | — | 10.84% | 65 | -16.02% | -2.94% | 0.52% | 2.49 | 3.85 | 1.54 | 11.39 | 3.04 | 1.76% |
| Div Income | r miller | -0.07% | 3.27% | 6.57% | 4.79% | 16 | -59.63% | -2.29% | 0.39% | 1.31 | 2.04 | 1.26 | 5.04 | 1.66 | 1.68% |
| Div Income ETF's Comparison | Upp | -0.07% | -3.12% | — | 15.88% | 28 | -18.25% | -4.89% | 1.79% | 1.77 | 2.84 | 1.40 | 8.50 | 1.97 | 1.98% |
| Div Kings | Daniel Allen | -0.57% | 7.23% | 6.48% | 4.15% | 15 | -42.21% | -4.49% | 0.00% | 1.46 | 2.23 | 1.26 | 4.69 | 1.58 | 2.60% |
| div qw | Tias Wert | -0.01% | 9.08% | 11.15% | 2.93% | 79 | -36.46% | -2.69% | 0.10% | 2.43 | 3.83 | 1.51 | 15.00 | 3.99 | 1.38% |
| Div Stock Cad | John Charron | 0.54% | 7.63% | 12.70% | 4.07% | 99 | -38.98% | -3.18% | 0.00% | 4.80 | 7.13 | 1.95 | 35.29 | 8.27 | 1.56% |
| DIV Stocks Strict Criteria | DIV Grow | -0.44% | 6.11% | 12.00% | 2.67% | 25 | -31.60% | -6.92% | 0.00% | 1.89 | 2.84 | 1.35 | 6.40 | 1.77 | 2.43% |
| Div+Growth 1 | LJD | -0.02% | 2.06% | — | 5.82% | 65 | -13.00% | -3.25% | 0.25% | 2.20 | 3.56 | 1.48 | 12.06 | 2.94 | 1.34% |
| div-50 | sarp | -0.81% | 2.25% | 8.73% | 3.38% | 16 | -32.95% | -7.16% | 0.00% | 1.35 | 2.04 | 1.24 | 4.65 | 1.24 | 2.43% |
| div-titans | sarp | -0.12% | 5.93% | — | 2.35% | 18 | -34.26% | -6.68% | 0.00% | 1.38 | 2.27 | 1.26 | 4.43 | 1.40 | 2.80% |
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