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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| faith factor portfolio | Benedict Sansam | -6.23% | 5.11% | — | 0.48% | 81 | -16.95% | -6.23% | 0.32% | 1.46 | 2.06 | 1.35 | 21.28 | 5.53 | 1.80% |
| Fake Alpha | Scott Allen | -0.20% | -0.43% | 12.65% | 1.13% | 48 | -32.39% | -5.23% | 0.16% | 1.19 | 1.75 | 1.26 | 8.37 | 1.80 | 2.46% |
| Fall 2023 | Girish Mallapragada | -2.14% | -14.08% | 44.12% | 0.13% | 22 | -57.41% | -18.23% | 0.00% | 0.83 | 1.42 | 1.18 | 4.82 | 1.56 | 6.97% |
| Fam portfolio base 10-21-25 | Nik | -0.28% | 12.11% | — | 1.16% | 96 | -19.37% | -4.08% | 0.30% | 2.43 | 2.84 | 1.48 | 30.62 | 7.31 | 1.74% |
| Fama French Factor Tilt | Vincent Joseph mattea | -0.19% | 1.51% | — | 1.94% | 65 | -36.75% | -6.02% | 0.09% | 1.43 | 2.07 | 1.31 | 9.57 | 2.11 | 2.70% |
| family portfolio | Luis | -0.14% | -0.27% | 11.35% | 1.99% | 62 | -22.61% | -5.26% | 0.13% | 1.39 | 2.04 | 1.30 | 9.01 | 2.02 | 2.07% |
| FamilyEndowment 08272025 | Chris Rice | -0.32% | -0.84% | — | 1.69% | 64 | -20.86% | -6.37% | 0.14% | 1.40 | 2.04 | 1.31 | 9.32 | 2.09 | 2.47% |
| FamilyEndowment 08272025 | Chris Rice | -0.32% | -0.84% | — | 1.69% | 64 | -20.86% | -6.37% | 0.14% | 1.40 | 2.04 | 1.31 | 9.32 | 2.09 | 2.47% |
| FamilyEndowment 08272025 | Chris Rice | 0.10% | -0.13% | — | 2.39% | 57 | -24.64% | -4.34% | 0.28% | 1.29 | 1.90 | 1.29 | 9.48 | 1.87 | 2.22% |
| famp v4 | Frank | -0.08% | 5.30% | — | 3.60% | 97 | -19.67% | -4.48% | 0.13% | 3.05 | 4.03 | 1.59 | 21.54 | 5.06 | 2.16% |
| Família Mendes Miguel | Ana | 0.01% | 2.45% | — | 0.62% | 66 | -15.86% | -3.77% | 0.18% | 1.26 | 1.72 | 1.26 | 17.44 | 4.34 | 1.57% |
| FANG + INDEX ( 10 STOCKS ) | kvkreddy | 0.35% | -11.41% | — | 0.28% | 16 | -44.82% | -17.61% | 0.00% | 0.79 | 1.34 | 1.18 | 2.87 | 1.00 | 7.61% |
| FANG PLUS & SEMICONDUCTOR | Arju Patel | 0.76% | -4.33% | 39.35% | 0.93% | 69 | -54.00% | -13.15% | 0.00% | 1.57 | 2.25 | 1.30 | 8.28 | 3.10 | 7.15% |
| FANG PLUS CRYPTO | Arju Patel | -2.58% | -24.46% | 56.38% | 0.29% | 5 | -89.26% | -47.32% | 0.00% | 0.22 | 0.73 | 1.08 | -1.68 | -0.95 | 29.03% |
| FANG Plus Deriviative | Naran K Patel | -0.17% | -8.60% | — | 0.41% | 53 | -47.07% | -12.20% | 0.03% | 1.33 | 2.05 | 1.27 | 6.70 | 1.92 | 4.78% |
| fang plus optimized | Jordan Rodriguez | -0.71% | -10.37% | 28.79% | 0.36% | 22 | -48.56% | -14.57% | 0.00% | 0.91 | 1.47 | 1.19 | 4.52 | 1.35 | 5.46% |
| FANS | Conroy Chan | 0.77% | -11.04% | 39.22% | 0.17% | 13 | -40.22% | -22.84% | 0.00% | 0.65 | 1.15 | 1.15 | 2.51 | 0.84 | 9.54% |
| FARCX / DFAR | RYAN HUYSER | 0.76% | 4.86% | — | 3.88% | 7 | -31.99% | -5.49% | 0.58% | 0.28 | 0.48 | 1.07 | 1.60 | 0.40 | 3.08% |
| Farid's Portfolio | Farid Remtulla | 0.03% | -2.95% | 14.16% | 1.41% | 37 | -37.01% | -6.03% | 0.07% | 1.06 | 1.60 | 1.24 | 7.60 | 1.65 | 2.70% |
| fase 3 | Elias | -0.16% | -0.11% | — | 3.25% | 61 | -28.90% | -4.65% | 0.09% | 1.36 | 2.00 | 1.30 | 9.07 | 2.03 | 1.94% |
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