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	Expense Ratio
2025 *simple retirement idea	Michael	0.00%	-1.70%	18.23%	1.38%	51	0.14%
2025 - ETF	Rick Kemery	0.07%	2.33%	—	1.41%	68	0.21%
2025 - Fidelity Mututal Funds	Rick Kemery	-0.04%	1.88%	19.96%	10.45%	87	0.20%
2025 - Invesco + BuyBack	Rick Kemery	0.08%	2.20%	15.10%	1.38%	55	0.34%
2025 - Invesco + Gold	Rick Kemery	-0.64%	3.94%	—	1.10%	86	0.24%
2025 - Invesco + Gold + 2	Rick Kemery	-0.49%	4.01%	—	1.35%	85	0.29%
2025 - Invesco + GREK/SMH	Rick Kemery	-0.05%	3.28%	17.43%	1.57%	75	0.31%
2025 - Modified Core Mix_Run and Gun	Manny Najarro	-0.20%	0.62%	—	1.32%	83	0.39%
2025 - Modified Core Mix_Run and Gun(OPT000)	Manny Najarro	-0.19%	0.81%	—	1.33%	83	0.39%
2025 - Modified Core Mix_Run and Gun(OPT01)	Manny Najarro	-0.64%	-3.62%	—	0.28%	15	0.28%
2025 - Modified Core Mix_Run and Gun(OPT02)	Manny Najarro	-0.20%	0.62%	—	1.32%	83	0.39%
2025 - Modified Core Mix_Run and Gun(OPT03)	Manny Najarro	-0.20%	0.62%	—	1.32%	83	0.39%
2025 - Modified Core Mix_Run and Gun(OPT04)	Manny Najarro	-0.84%	-2.93%	—	0.46%	26	0.30%
2025 - Modified Core Mix_Run and Gun(OPT05)	Manny Najarro	-0.64%	-3.62%	—	0.28%	15	0.28%
2025 - Modified Core Mix_Run and Gun(OPT06)	Manny Najarro	-0.84%	-2.93%	—	0.46%	26	0.30%
2025 - Modified Core Mix_Run and Gun(OPT07)	Manny Najarro	-1.05%	-6.52%	—	0.84%	34	0.21%
2025 - Modified Core Mix_Run and Gun(OPT08)	Manny Najarro	-0.33%	-5.27%	—	1.63%	48	0.42%
2025 - Q1	User4793	0.16%	-4.01%	—	1.59%	30	0.06%
2025 01 01	Ken Chen	0.17%	-3.37%	—	0.43%	96	0.07%
2025 01 05	Ken Chen	0.27%	-3.26%	—	0.97%	96	0.07%

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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