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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diversified | Ivan Demchuk | 0.04% | 2.80% | — | 2.74% | 88 | -28.90% | -4.45% | 0.13% | 3.13 | 4.99 | 1.69 | 15.98 | 3.67 | 1.76% |
| Diversified | Mabel | 0.07% | 3.61% | — | 2.30% | 93 | -13.77% | -5.27% | 1.10% | 3.73 | 5.09 | 1.73 | 17.38 | 4.67 | 2.39% |
| diversified - factor tilts | Kat Tsireka | -0.61% | 0.61% | — | 0.75% | 55 | -18.14% | -4.65% | 0.24% | 2.16 | 3.10 | 1.42 | 13.68 | 3.42 | 1.63% |
| Diversified 50-50 | Vincent | 0.07% | 0.08% | 7.10% | 2.81% | 60 | -31.08% | -3.33% | 0.05% | 2.22 | 3.47 | 1.48 | 11.23 | 2.57 | 1.30% |
| Diversified 60-40 | Vincent | 0.06% | -0.25% | 8.35% | 2.53% | 59 | -36.76% | -3.67% | 0.06% | 2.18 | 3.44 | 1.48 | 11.62 | 2.66 | 1.43% |
| Diversified 70-30 | Vincent | 0.05% | 0.09% | 9.22% | 2.35% | 54 | -42.66% | -4.13% | 0.06% | 2.21 | 3.49 | 1.48 | 11.93 | 2.73 | 1.62% |
| Diversified 80-20 | Vincent | 0.04% | -0.24% | 10.45% | 2.07% | 60 | -47.60% | -4.47% | 0.06% | 2.17 | 3.45 | 1.47 | 12.21 | 2.77 | 1.76% |
| Diversified Asset Class ETF Portfolio | Michael Ruszala | 0.09% | 2.92% | 9.48% | 2.47% | 86 | -26.45% | -1.24% | 0.10% | 2.59 | 4.14 | 1.58 | 19.94 | 4.85 | 1.00% |
| Diversified Basket | Eric Lau | 0.08% | 3.64% | — | 2.98% | 88 | -26.26% | -3.22% | 0.28% | 3.01 | 4.65 | 1.63 | 17.74 | 4.27 | 1.33% |
| Diversified Canada exposure | pau rodriguez | 0.22% | 6.95% | — | 1.09% | 92 | -13.31% | -4.03% | 0.21% | 3.53 | 4.84 | 1.64 | 17.17 | 5.38 | 2.99% |
| Diversified Crypto | Ivan Ortiz | 1.95% | -7.65% | — | 1.23% | 6 | -49.63% | -18.68% | 0.05% | 1.06 | 1.63 | 1.17 | -1.14 | -0.58 | 11.80% |
| Diversified Crypto | Ivan Ortiz | 2.23% | -8.61% | — | 0.94% | 6 | -53.20% | -20.30% | 0.05% | 1.02 | 1.57 | 1.17 | -1.15 | -0.59 | 12.84% |
| Diversified Crypto | Ivan Ortiz | 1.77% | -6.86% | — | 1.28% | 6 | -47.52% | -16.79% | 0.05% | 1.14 | 1.73 | 1.18 | -1.06 | -0.53 | 10.53% |
| Diversified Defensive Portfolio | Miguel Bento | 0.07% | 0.37% | 6.70% | 4.14% | 90 | -16.42% | -1.66% | 0.30% | 2.60 | 4.53 | 1.62 | 20.10 | 4.01 | 0.71% |
| Diversified Dividend 5 year Balanced Safe vs High Yield | Enricho | -0.07% | 3.95% | 8.14% | 10.50% | 69 | -34.51% | -3.95% | 0.03% | 2.90 | 4.18 | 1.54 | 11.44 | 2.81 | 1.80% |
| Diversified Equity | M S | 0.09% | -0.22% | 12.81% | 1.45% | 52 | -55.84% | -4.64% | 0.07% | 2.04 | 3.24 | 1.43 | 12.59 | 2.91 | 2.01% |
| Diversified ETF | Jimmy Huang | 0.09% | -0.09% | 23.07% | 1.54% | 74 | -33.15% | -5.19% | 0.22% | 2.42 | 3.62 | 1.48 | 15.50 | 4.10 | 2.35% |
| Diversified ETF | Robert Hepburn | 0.40% | 0.30% | — | 1.40% | 89 | -26.01% | -6.50% | 0.14% | 3.77 | 5.17 | 1.67 | 15.81 | 3.72 | 2.39% |
| Diversified ETF Portfolio | Tim Bain | 0.33% | -2.64% | — | 0.77% | 44 | -19.13% | -6.26% | 0.51% | 2.05 | 3.21 | 1.43 | 10.95 | 2.67 | 2.52% |
| Diversified ETFs | Jonas | 0.16% | 0.03% | — | 1.67% | 80 | -15.55% | -4.86% | 0.09% | 2.54 | 3.90 | 1.52 | 14.14 | 3.28 | 2.06% |
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