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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF 5 | ron f | 0.21% | 7.48% | — | 6.20% | 46 | -13.51% | -2.55% | 0.39% | 1.26 | 1.75 | 1.30 | 7.37 | 1.44 | 2.29% |
| etf 5 | Eyal | 0.02% | 2.06% | — | 1.01% | 82 | -19.49% | -11.46% | 0.42% | 1.97 | 2.66 | 1.36 | 10.37 | 2.99 | 4.87% |
| etf 5 vg | joe mcaspurn | 0.13% | -2.45% | 12.82% | 1.59% | 34 | -49.61% | -4.72% | 0.03% | 1.02 | 1.55 | 1.24 | 7.49 | 1.58 | 2.33% |
| ETF 50-25-25 All-Weather Instr | pri | 0.00% | 4.82% | — | 0.00% | 84 | -18.66% | -2.99% | 0.21% | 1.77 | 2.52 | 1.43 | 12.83 | 3.19 | 1.22% |
| ETF 60 + Bond 40 | sucf | 1.54% | -2.45% | 8.82% | 2.02% | 49 | -27.13% | -3.99% | 0.08% | 1.06 | 1.51 | 1.20 | 12.30 | 3.00 | 1.52% |
| ETF 60-20-20 All-Weather Instr | pri | 0.00% | 4.66% | — | 0.00% | 82 | -20.82% | -3.35% | 0.22% | 1.70 | 2.40 | 1.41 | 11.84 | 2.98 | 1.35% |
| ETF 75-15-15 All-Weather Instr | pri | 0.00% | 4.49% | — | 0.00% | 77 | -23.09% | -3.90% | 0.23% | 1.62 | 2.27 | 1.39 | 10.59 | 2.72 | 1.55% |
| ETF 80-10-10 All-Weather Instr | pri | 0.00% | 4.33% | — | 0.00% | 72 | -25.66% | -4.45% | 0.24% | 1.55 | 2.15 | 1.37 | 9.58 | 2.51 | 1.76% |
| ETF <3 Tech | ศตวรรษ โพธิ์ขํา | 0.33% | -0.42% | — | 1.26% | 51 | -29.54% | -4.42% | 0.11% | 1.18 | 1.77 | 1.27 | 9.03 | 1.90 | 2.75% |
| ETF Account | Chris S | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ETF ALL Live | Charly Barly | -0.87% | 3.27% | 12.50% | 1.14% | 80 | -19.75% | -9.49% | 0.26% | 1.91 | 2.45 | 1.39 | 9.99 | 2.53 | 3.33% |
| ETF All Sectors | Phillip | 0.45% | 5.83% | 10.30% | 1.88% | 24 | -42.85% | -5.21% | 0.10% | 0.94 | 1.42 | 1.20 | 5.65 | 1.34 | 2.13% |
| ETF All-Rounder | Teerapong | 0.08% | -4.19% | 14.96% | 1.04% | 26 | -30.86% | -6.76% | 0.17% | 0.94 | 1.45 | 1.21 | 6.16 | 1.44 | 2.99% |
| ETF allocation w/ VOO | Phillip | 0.34% | 2.70% | 12.76% | 1.62% | 47 | -32.73% | -4.26% | 0.09% | 1.19 | 1.74 | 1.27 | 8.18 | 1.68 | 2.12% |
| ETF Allocations | Phillip | 0.31% | 1.70% | 12.53% | 1.60% | 32 | -48.10% | -4.64% | 0.12% | 1.03 | 1.54 | 1.23 | 6.94 | 1.47 | 2.25% |
| ETF ALTOYELD SINTETICOS | juan | -1.40% | -14.51% | — | 162.21% | 1 | -48.81% | -44.89% | 1.12% | -1.03 | -1.49 | 0.83 | -1.39 | -0.70 | 24.46% |
| ETF and Aktien | manolf | -0.39% | -0.52% | — | 0.54% | 43 | -35.09% | -6.40% | 0.14% | 1.07 | 1.46 | 1.21 | 9.07 | 2.37 | 2.50% |
| ETF Balanced Portfolio GT | dent alphie | 0.16% | 5.33% | — | 3.30% | 34 | -10.63% | -2.50% | 0.10% | 1.15 | 1.66 | 1.25 | 5.10 | 1.27 | 1.99% |
| ETF based | bhupen bhavsar | 0.22% | -3.44% | — | 0.97% | 62 | -24.50% | -9.42% | 0.21% | 1.40 | 2.03 | 1.27 | 8.30 | 2.58 | 4.15% |
| ETF Based | Fabio | -0.37% | 0.58% | 13.50% | 0.21% | 82 | -24.12% | -8.29% | 0.23% | 1.84 | 2.42 | 1.37 | 12.72 | 3.00 | 2.69% |
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