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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 NameUser1D ReturnYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownCurrent DrawdownExpense RatioSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
2 funds PortfolioMOMO
1.76%
8.34%
13.67%
1.32%
51
0.04%
2 GlobalLianSeng Kho
0.52%
10.01%
14.49%
1.37%
53
0.03%
2 Log Sharpe 1Silverback
-0.51%
6.23%
27.82%
1.54%
40
0.04%
2 MarçoHelder Guita
1.78%
7.87%
0.00%
37
0.16%
2 PE Thomas Vato
0.78%
-11.01%
31.02%
2.84%
3
0.00%
2 PiesWilliam Steffey
0.53%
14.68%
2.15%
86
0.13%
2 rothEcog
0.17%
4.24%
0.77%
2
0.00%
2 select etfsBill Z
0.42%
13.30%
1.88%
82
0.24%
2 US (VOO/VB), 2 ex-USEthan Li
0.59%
12.50%
11.89%
1.82%
46
0.05%
2 US (VOO/VXF) 2 ex-USEthan Li
0.52%
12.28%
12.09%
1.78%
44
0.05%
2-12Nakano Family
0.56%
19.02%
0.97%
77
0.23%
2-14-26Tom Cooke
0.29%
10.79%
4.53%
83
0.13%
2-fund portfolioJorge Cordova
2.28%
10.36%
13.60%
1.50%
53
0.06%
2.0Camilla
1.02%
16.84%
0.42%
76
0.21%
2.16 sharpejont jont
1.28%
46.63%
1.72%
96
0.16%
2.5TLT15AVUV15SCHD50VGIT7.5BIL10IAUJim Matzger
0.26%
5.64%
6.00%
3.00%
66
0.10%
2.5x IndexesJoel Shandelman
1.56%
26.95%
33.16%
0.59%
42
0.92%
2/27/2026Dan Vinette
0.40%
9.94%
1.83%
87
0.20%
20 Stock StrategyCannon
0.21%
7.03%
36.95%
0.60%
19
0.00%
20 stocks Group 7Nurzhan
0.81%
0.64%
2.45%
33
0.21%

Rows per page

541–560 of 10000

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).

0%Annualized Volatility0%Annualized Return

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