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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Europe Balanced Portfolio for Income & Growth | Nadia Beckert | -1.06% | 0.29% | — | 2.90% | 76 | -11.30% | -4.87% | 0.35% | 1.55 | 2.03 | 1.32 | 15.15 | 3.34 | 1.62% |
| Europe ETF Portfolio | H Focus | -0.42% | -1.57% | 10.22% | 2.22% | 58 | -64.54% | -7.51% | 0.49% | 1.37 | 1.94 | 1.28 | 8.17 | 2.23 | 3.46% |
| Europe indicies | Kagan Sanut | 0.29% | -4.02% | 9.01% | 0.70% | 35 | -37.36% | -10.05% | 0.25% | 1.17 | 1.65 | 1.24 | 5.93 | 1.44 | 3.12% |
| Europe Part 1 | Muireann Murphy | -0.52% | 6.20% | — | 3.67% | 92 | -30.79% | -6.51% | 0.00% | 2.23 | 2.83 | 1.43 | 17.96 | 5.06 | 2.61% |
| Europe Top 15 | Chris W | -0.34% | 0.68% | — | 2.90% | 43 | -23.03% | -7.78% | 0.00% | 0.98 | 1.41 | 1.19 | 9.32 | 2.82 | 3.10% |
| europe-etf | vidur kapoor | -0.40% | -1.33% | 10.44% | 2.93% | 60 | -44.37% | -7.36% | 0.50% | 1.40 | 1.99 | 1.29 | 8.22 | 2.21 | 3.28% |
| European Banking Basket | jeremy | -0.93% | -6.46% | 15.52% | 3.43% | 68 | -85.23% | -15.10% | 0.00% | 1.73 | 2.27 | 1.30 | 8.17 | 2.37 | 6.17% |
| european defense | Sarah Yu | -0.64% | -2.01% | — | 0.44% | 37 | -15.45% | -9.50% | 0.34% | 1.17 | 1.73 | 1.23 | 6.15 | 1.61 | 4.04% |
| European shares Part 2 | Muireann Murphy | -0.36% | 1.28% | — | 2.37% | 58 | -16.52% | -5.84% | 0.10% | 1.28 | 1.77 | 1.24 | 10.56 | 3.06 | 2.57% |
| European Top 10 | User4723 | -0.66% | -10.05% | 14.05% | 2.52% | 5 | -33.49% | -16.11% | 0.00% | 0.03 | 0.19 | 1.02 | 0.12 | 0.04 | 6.23% |
| EUUS | Nicola | -0.58% | -0.52% | — | 0.00% | 87 | -13.93% | -8.11% | 0.29% | 2.00 | 2.69 | 1.38 | 14.16 | 3.29 | 2.75% |
| eV Savings 2023 | Sahashreyam | 0.20% | -3.24% | — | 1.13% | 49 | -34.91% | -6.15% | 0.07% | 1.15 | 1.76 | 1.26 | 8.45 | 1.92 | 2.88% |
| eV Savings 2023 | Sahashreyam | 0.20% | -3.23% | — | 1.13% | 49 | -34.91% | -6.14% | 0.07% | 1.16 | 1.77 | 1.26 | 8.46 | 1.92 | 2.88% |
| Eve - August 25 | Eve | 0.00% | -1.67% | — | 0.93% | 61 | -17.24% | -5.24% | 0.17% | 1.56 | 2.21 | 1.35 | 6.88 | 1.76 | 1.97% |
| Even 8s | Tim Ewing | 0.13% | -2.00% | — | 2.12% | 40 | -33.68% | -7.39% | 0.42% | 1.13 | 1.68 | 1.24 | 6.91 | 1.80 | 3.50% |
| Evergreen | Aleksei | -0.31% | 7.99% | 23.97% | 1.65% | 98 | -43.46% | -3.30% | 0.00% | 2.88 | 3.94 | 1.59 | 28.28 | 6.86 | 1.46% |
| EverPar CORE ETF | M Clifton | 0.14% | -3.22% | — | 1.18% | 30 | -34.17% | -5.13% | 0.08% | 0.96 | 1.47 | 1.22 | 7.16 | 1.50 | 2.51% |
| Everpar Core Simplified | M Clifton | 0.13% | -3.43% | — | 1.16% | 29 | -34.50% | -5.15% | 0.13% | 0.96 | 1.46 | 1.22 | 7.13 | 1.51 | 2.53% |
| Everpar Growth ETF | M Clifton | 0.23% | -4.59% | — | 0.86% | 36 | -32.88% | -6.67% | 0.08% | 1.03 | 1.58 | 1.23 | 7.31 | 1.79 | 3.02% |
| Every Asset | Gundam | 0.08% | -26.00% | — | 0.00% | 13 | -64.57% | -63.68% | 0.00% | 0.60 | 1.60 | 1.19 | -1.88 | -1.09 | 30.90% |
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