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 Tech Heavy Growth | Kay Tee | 0.19% | 3.67% | 20.14% | 1.17% | 78 | -32.25% | -4.88% | 0.21% | 1.63 | 2.31 | 1.35 | 12.73 | 2.70 | 2.80% |
| etf tom | Tom De vriese | 0.23% | 0.32% | 14.14% | 1.54% | 46 | -32.78% | -5.05% | 0.15% | 1.17 | 1.74 | 1.27 | 8.11 | 1.68 | 2.42% |
| etf tom | Tom De vriese | 0.18% | -0.14% | 14.06% | 1.33% | 30 | -31.97% | -4.86% | 0.16% | 0.99 | 1.50 | 1.23 | 6.77 | 1.44 | 2.44% |
| etf tom2 | Tom De vriese | 0.23% | 0.32% | 14.14% | 1.54% | 46 | -32.78% | -5.05% | 0.15% | 1.17 | 1.74 | 1.27 | 8.11 | 1.68 | 2.42% |
| etf tom3 | Tom De vriese | 0.19% | 0.24% | 14.46% | 1.44% | 49 | -32.80% | -4.56% | 0.11% | 1.19 | 1.76 | 1.27 | 8.55 | 1.72 | 2.49% |
| ETF Top Alpha Quaterly | Max | 0.48% | -3.99% | 17.70% | 0.42% | 30 | -37.63% | -7.90% | 0.21% | 0.94 | 1.47 | 1.21 | 6.27 | 1.78 | 3.92% |
| ETF Top Expense 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 USA | Jack | -0.43% | 0.29% | — | 0.69% | 93 | -18.91% | -8.02% | 0.29% | 2.27 | 2.90 | 1.41 | 19.14 | 4.81 | 2.96% |
| ETF Watchlist | Kağan Güçlü | -2.48% | 0.57% | — | 0.73% | 83 | -33.32% | -6.13% | 0.27% | 1.70 | 2.28 | 1.34 | 16.83 | 3.80 | 1.98% |
| ETF White Capital - 5 October Update | User3297 | -0.52% | -9.32% | 35.62% | 0.41% | 21 | -40.93% | -14.33% | 0.02% | 0.86 | 1.41 | 1.19 | 4.18 | 1.35 | 5.88% |
| ETF World | martin | -15.74% | -1.78% | — | 0.08% | 45 | -33.54% | -15.74% | 0.11% | 0.69 | 1.24 | 1.26 | 13.93 | 2.10 | 2.37% |
| ETF World RAFI | WBuffet | -0.16% | 6.15% | 11.84% | 2.62% | 83 | -37.91% | -5.36% | 0.27% | 1.90 | 2.60 | 1.40 | 12.01 | 2.61 | 2.57% |
| ETF World Simple | martin | -0.12% | -2.69% | — | 1.04% | 56 | -33.67% | -5.90% | 0.05% | 1.13 | 1.66 | 1.25 | 12.84 | 2.75 | 1.97% |
| ETF's | MWK | 0.16% | -2.45% | — | 0.74% | — | -11.56% | -7.07% | 0.19% | — | — | — | — | — | — |
| ETF's | User4295 | 0.15% | -3.55% | 15.31% | 0.97% | 33 | -54.31% | -5.94% | 0.07% | 0.98 | 1.52 | 1.23 | 7.36 | 1.64 | 2.77% |
| ETF+ довгострок | В Д | 0.00% | 4.03% | — | 1.82% | 81 | -23.24% | -5.53% | 0.28% | 2.83 | 4.15 | 1.57 | 7.81 | 2.33 | 2.71% |
| ETF-- NORMALIZED | PAUL ROECKLEIN | 0.06% | -4.62% | 14.75% | 1.07% | 32 | -31.43% | -5.95% | 0.12% | 0.98 | 1.51 | 1.23 | 7.04 | 1.61 | 2.67% |
| ETF-08232025 | M. Power | 0.25% | -3.81% | — | 4.01% | 37 | -20.57% | -5.84% | 0.22% | 1.03 | 1.58 | 1.24 | 7.57 | 1.70 | 2.79% |
| ETF-CAN | Joe | 0.20% | 4.88% | 13.68% | 2.53% | 95 | -40.19% | -4.79% | 0.24% | 2.73 | 3.52 | 1.57 | 19.71 | 4.16 | 2.22% |
| ETF-Mix | Bebt | -0.19% | -0.52% | — | 0.14% | 80 | -15.16% | -6.32% | 0.30% | 1.70 | 2.29 | 1.32 | 13.82 | 3.45 | 2.52% |
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