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.
No active filters, add you first filter to start
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 Based 2 | bhupen bhavsar | 0.29% | 0.08% | — | 0.88% | 83 | -25.94% | -8.47% | 0.26% | 1.83 | 2.52 | 1.35 | 12.37 | 3.63 | 4.00% |
| ETF based 3 | bhupen bhavsar | -0.62% | 3.25% | — | 1.82% | 88 | -14.93% | -9.18% | 0.25% | 2.15 | 2.77 | 1.43 | 12.82 | 3.40 | 3.40% |
| ETF best Turnover Ratio | Max | 0.26% | 1.16% | — | 0.94% | 22 | -35.92% | -4.77% | 0.19% | 0.84 | 1.32 | 1.18 | 6.33 | 1.37 | 2.70% |
| ETF BOGLE | Kurt S | 0.13% | -1.76% | — | 1.20% | 43 | -25.20% | -4.88% | 0.08% | 1.10 | 1.66 | 1.25 | 8.32 | 1.72 | 2.57% |
| ETF choi | 미라클 | -1.92% | -9.61% | — | 0.77% | 40 | -25.77% | -12.71% | 0.04% | 0.77 | 1.29 | 1.17 | 10.22 | 2.88 | 4.30% |
| ETF COMPARE | Dooma Wendschuh | 0.62% | 6.87% | — | 2.03% | — | -21.14% | -14.41% | 0.58% | — | — | — | — | — | — |
| etf comparison | Lasha Porchkhidze | 0.70% | 1.49% | — | 0.43% | 69 | -41.18% | -6.63% | 0.39% | 1.44 | 2.04 | 1.29 | 11.27 | 2.83 | 4.19% |
| ETF Comparison 6/30 | Lmhua | 0.21% | -0.28% | — | 6.69% | 67 | -17.12% | -4.49% | 0.39% | 1.39 | 2.05 | 1.32 | 10.78 | 2.13 | 2.30% |
| ETF COUNTRIES | Martin Beardmore | -0.31% | 2.40% | 10.55% | 2.61% | 76 | -40.66% | -6.02% | 0.52% | 1.68 | 2.31 | 1.34 | 10.32 | 2.67 | 2.68% |
| etf creator schb | James | 0.07% | -0.67% | 11.45% | 1.69% | 44 | -32.79% | -5.11% | 0.04% | 1.14 | 1.71 | 1.25 | 8.29 | 1.76 | 2.43% |
| ETF DERIVATIVE INCOME | enrique garcia | 0.08% | -0.02% | — | 9.12% | 19 | -14.97% | -3.94% | 0.35% | 0.76 | 1.17 | 1.20 | 5.50 | 1.05 | 2.03% |
| ETF Dividend | Jason Tran | 0.14% | 4.57% | 13.41% | 2.32% | 33 | -33.50% | -3.54% | 0.05% | 1.06 | 1.56 | 1.24 | 6.64 | 1.37 | 2.55% |
| ETF Dividend | Steven Loy | 0.15% | 1.72% | — | 1.72% | 42 | -25.01% | -3.80% | 0.08% | 1.10 | 1.65 | 1.26 | 8.13 | 1.59 | 2.45% |
| ETF Dividend Play | anthony | 0.29% | 1.91% | — | 12.58% | 42 | -16.87% | -1.92% | 0.64% | 1.06 | 1.58 | 1.28 | 8.92 | 1.42 | 1.83% |
| ETF Dividend Play 2 | anthony | 0.13% | -0.46% | — | 8.77% | 61 | -13.98% | -3.42% | 0.39% | 1.12 | 1.63 | 1.26 | 17.27 | 3.31 | 1.25% |
| ETF dividendo | Reynaldo Cabezas | 0.13% | 4.12% | 11.39% | 2.43% | 32 | -35.17% | -4.65% | 0.09% | 1.07 | 1.56 | 1.23 | 6.40 | 1.45 | 2.58% |
| ETF DIVIDENDS | Fatih KAYNAR | 0.15% | 4.27% | — | 5.32% | 37 | -15.20% | -3.58% | 0.28% | 1.10 | 1.62 | 1.26 | 6.96 | 1.40 | 2.15% |
| ETF DIVIDENDS | Beryl A | 0.95% | -1.24% | — | 189.61% | 1 | -33.01% | -31.24% | 0.99% | -1.47 | -2.03 | 0.74 | -1.23 | -0.87 | 23.36% |
| ETF DIVIDENDS - 2 | Fatih KAYNAR | 0.14% | 2.40% | — | 5.98% | 35 | -14.43% | -3.66% | 0.29% | 1.05 | 1.55 | 1.25 | 7.06 | 1.38 | 2.14% |
| ETF DIVIDENDS - 3 | Fatih KAYNAR | 0.19% | 0.29% | — | 7.15% | 45 | -16.43% | -3.78% | 0.27% | 1.12 | 1.68 | 1.28 | 8.50 | 1.60 | 2.11% |
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).
Loading graphics...
5 Years