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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Easy Day Top 15 | Scot Lemke | -0.29% | -7.04% | — | 0.83% | 17 | -35.35% | -12.09% | 0.13% | 0.78 | 1.26 | 1.17 | 3.70 | 1.19 | 4.92% |
| Easy equities Portfolio | Wiehann Kleynahns | -0.43% | -4.29% | — | 0.82% | 36 | -15.92% | -12.56% | 0.26% | 1.19 | 1.70 | 1.24 | 5.39 | 1.54 | 4.47% |
| easy four | Be The | -0.58% | 0.44% | — | 3.51% | 55 | -22.05% | -9.85% | 1.07% | 1.44 | 1.95 | 1.30 | 7.21 | 1.88 | 3.51% |
| Easy_dividend | Daniel | 0.29% | 9.97% | — | 3.45% | 72 | -19.92% | -4.21% | 0.10% | 1.69 | 2.37 | 1.35 | 9.51 | 2.07 | 2.32% |
| EB-KP-MP August 2025 | kaplesh patel | 0.99% | 2.47% | — | 0.33% | 90 | -33.28% | -9.65% | 0.00% | 2.34 | 2.74 | 1.37 | 14.55 | 5.73 | 7.05% |
| EB25 | Eric Benedetti | -0.03% | -7.16% | — | 1.61% | 2 | -22.45% | -19.97% | 0.03% | -0.70 | -0.89 | 0.89 | -1.00 | -0.56 | 8.41% |
| EB8020 | Natsumi | -0.18% | -29.36% | 76.96% | 0.00% | 4 | -91.84% | -54.86% | 0.00% | 0.11 | 0.68 | 1.07 | -1.66 | -0.96 | 34.42% |
| ECON 443 (March 27th, 2024) | Jennifer Chalamov | 0.40% | -0.01% | — | 0.95% | 89 | -27.75% | -5.86% | 0.02% | 2.56 | 3.90 | 1.53 | 16.89 | 3.48 | 2.13% |
| ECON Portfolio MACRO | Johnny DiLorenzo | 0.10% | 10.79% | — | 1.12% | 75 | -34.75% | -6.87% | 0.07% | 1.69 | 2.23 | 1.34 | 10.20 | 2.77 | 3.32% |
| ECOSYS | RAT RACE OVER | 0.34% | -8.01% | — | 0.26% | 25 | -38.65% | -16.73% | 0.00% | 0.93 | 1.53 | 1.19 | 5.18 | 1.56 | 6.99% |
| Ed conservative allocation | Ed | 0.09% | -0.60% | 6.33% | 3.04% | 75 | -18.92% | -2.56% | 0.04% | 1.96 | 3.06 | 1.43 | 9.35 | 2.23 | 1.06% |
| Ed Pentico Portfolio | Jeff Boyd | 0.00% | 1.16% | — | 3.88% | 73 | -62.00% | -52.47% | 0.31% | 2.29 | 3.77 | 1.51 | 6.61 | 1.78 | 1.44% |
| Eddie ETF 10 2025 | Eddie | 1.14% | 0.94% | — | 0.89% | 68 | -22.54% | -5.52% | 0.33% | 2.09 | 3.13 | 1.40 | 8.01 | 2.51 | 3.37% |
| Eddie ETF1 | Eddie | 0.29% | -1.09% | 11.13% | 1.94% | 60 | -28.91% | -3.53% | 0.06% | 1.86 | 3.02 | 1.42 | 8.79 | 2.09 | 1.58% |
| Eddie's portfolio_samsung | Eddie Yim | -4.15% | -21.68% | — | 5.10% | 10 | -60.14% | -36.87% | 0.53% | 0.34 | 0.88 | 1.11 | 1.96 | 0.74 | 11.96% |
| Eddie's portfolio_toss | Eddie Yim | 0.21% | -9.24% | 33.81% | 0.43% | 48 | -71.06% | -12.59% | 0.48% | 1.18 | 1.80 | 1.26 | 7.71 | 2.00 | 4.86% |
| Eden Bansietoko | Eden Bansietoko | 0.22% | -12.96% | — | 0.16% | 4 | -64.24% | -38.63% | 0.00% | -0.22 | -0.04 | 1.00 | -0.38 | -0.19 | 20.76% |
| Edge #1 | M Clifton | 0.30% | -2.25% | — | 0.84% | 41 | -30.65% | -5.40% | 0.22% | 1.08 | 1.64 | 1.24 | 8.13 | 1.81 | 3.03% |
| Edge 1 & 2 Combined | M Clifton | 0.13% | -1.01% | — | 1.26% | 31 | -23.52% | -5.34% | 0.19% | 1.00 | 1.52 | 1.22 | 7.08 | 1.55 | 2.63% |
| Edited Ray Dalio All Weather Portflio | elghareeb sakr | 0.32% | -11.04% | 37.85% | 0.27% | 55 | -46.27% | -13.61% | 0.00% | 1.92 | 2.97 | 1.37 | 6.34 | 1.84 | 5.19% |
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