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 Equity Live | Charly Barly | 0.00% | -0.66% | 12.14% | 1.65% | 53 | -33.71% | -5.71% | 0.16% | 1.24 | 1.83 | 1.27 | 8.74 | 1.86 | 2.65% |
| ETF Equity Target | Charly Barly | 0.03% | -0.91% | 11.97% | 1.70% | 48 | -35.00% | -5.70% | 0.11% | 1.17 | 1.76 | 1.26 | 8.34 | 1.78 | 2.52% |
| ETF factor | Aleksei | 0.00% | -0.24% | — | 0.31% | 50 | -30.42% | -7.86% | 0.22% | 1.36 | 2.01 | 1.32 | 5.58 | 1.52 | 2.41% |
| ETF FG | Florian Grozea | 0.14% | -0.94% | 13.66% | 1.28% | 31 | -36.12% | -4.73% | 0.07% | 0.98 | 1.50 | 1.23 | 7.17 | 1.49 | 2.58% |
| ETF Fidelity | LUIZ EDUARDO MARQUES | -0.01% | -0.55% | — | 2.48% | 52 | -24.95% | -4.46% | 0.04% | 1.27 | 1.87 | 1.28 | 8.31 | 1.85 | 1.94% |
| ETF Flips | Reju | 0.12% | -0.86% | — | 8.59% | 54 | -16.59% | -4.50% | 0.46% | 1.21 | 1.80 | 1.29 | 9.21 | 1.80 | 2.20% |
| ETF for 2024 | Coy Incaprera | 0.03% | -0.16% | — | 0.99% | 65 | -20.72% | -5.77% | 0.34% | 1.34 | 1.97 | 1.29 | 10.50 | 2.34 | 2.83% |
| ETF FOR MARKET CRASHES | Hazel Horcasitas | 0.24% | 6.27% | 11.25% | 2.18% | 32 | -30.51% | -4.18% | 0.13% | 1.10 | 1.56 | 1.23 | 6.51 | 1.42 | 2.06% |
| ETF FUND EVAL | Dana Dame | 0.48% | 1.71% | — | 2.57% | 16 | -38.37% | -4.68% | 0.15% | 0.74 | 1.12 | 1.17 | 4.47 | 0.97 | 2.56% |
| ETF Global | Deniss | -0.80% | -0.93% | — | 0.79% | 72 | -26.40% | -7.84% | 0.20% | 1.56 | 2.09 | 1.31 | 11.68 | 2.67 | 2.39% |
| ETF global | Wi Canon | -0.22% | -3.54% | 9.75% | 2.06% | 19 | -31.81% | -7.89% | 0.40% | 0.86 | 1.29 | 1.19 | 4.69 | 1.13 | 3.19% |
| ETF GOAL June 24 25 | Matt Campbell | 0.07% | -2.65% | — | 0.57% | 68 | -30.00% | -9.64% | 0.42% | 1.45 | 2.08 | 1.29 | 9.47 | 3.01 | 4.89% |
| ETF Goals | Mel | 0.18% | 1.13% | — | 2.51% | 41 | -21.85% | -3.90% | 0.09% | 1.13 | 1.67 | 1.26 | 7.80 | 1.55 | 2.16% |
| ETF Growth 1 - 85% Growth 15% Dividend | Henry Luk | 0.33% | -2.09% | — | 2.29% | 68 | -25.68% | -7.43% | 0.32% | 1.42 | 2.06 | 1.29 | 10.32 | 2.79 | 3.74% |
| ETF Heat Map Leaders | Mike S | 0.03% | 8.05% | 15.78% | 1.04% | 94 | -42.34% | -7.51% | 0.50% | 2.51 | 3.16 | 1.45 | 18.99 | 5.02 | 3.61% |
| ETF heavy | Coy Incaprera | 0.50% | -0.77% | — | 0.68% | 56 | -29.00% | -7.50% | 0.46% | 1.25 | 1.84 | 1.25 | 9.20 | 2.46 | 3.95% |
| ETF Holdings @SAING | Saing Heng Hy | 0.86% | -9.33% | — | 0.98% | 36 | -41.68% | -18.62% | 0.66% | 1.04 | 1.64 | 1.23 | 5.68 | 1.86 | 8.86% |
| ETF Income Model Port | Gloucester | -0.31% | 4.87% | — | 2.46% | 80 | -31.83% | -5.08% | 0.23% | 1.85 | 2.41 | 1.37 | 11.79 | 2.73 | 2.33% |
| ETF Irlandeses | Bryan Lima | -0.42% | -1.46% | — | 0.00% | 71 | -14.41% | -5.08% | 0.18% | 1.38 | 1.96 | 1.28 | 15.09 | 3.53 | 1.70% |
| ETF JUL 2024 | Cléber Bueno | 0.25% | -5.22% | 17.10% | 0.71% | 37 | -31.68% | -7.71% | 0.07% | 1.04 | 1.60 | 1.23 | 6.89 | 1.86 | 3.41% |
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