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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 01 05 | Ken Chen | 0.27% | -3.26% | — | 0.97% | 96 | 0.07% | ||||||||
| 2025 09 18 Portfolio SA | Alexander Alexander | -0.41% | -0.51% | — | 1.54% | 84 | 0.08% | ||||||||
| 2025 5 etfs | Michael | 0.33% | -0.38% | 14.80% | 0.74% | 51 | 0.39% | ||||||||
| 2025 60/40 ish | Michael | 0.12% | -0.97% | 11.83% | 2.08% | 70 | 0.09% | ||||||||
| 2025 7 21 GOAL | Matt Campbell | 0.17% | -0.95% | — | 0.28% | — | 0.00% | ||||||||
| 2025 7 21 GOAL | Matt Campbell | 0.20% | -1.74% | — | 0.28% | — | 0.00% | ||||||||
| 2025 alloc | lmlee17 lee | 0.08% | -2.47% | — | 2.05% | 36 | 0.04% | ||||||||
| 2025 April 25 | Michael | 0.00% | -3.81% | 36.42% | 0.20% | 54 | 0.13% | ||||||||
| 2025 Aruna | Michael | 0.01% | -3.56% | 12.72% | 8.89% | 20 | 0.60% | ||||||||
| 2025 Base | William Wu | 0.00% | -1.30% | 21.38% | 1.65% | 47 | 0.27% | ||||||||
| 2025 Base - QQQ | William Wu | 0.00% | -1.71% | 23.63% | 1.39% | 48 | 0.30% | ||||||||
| 2025 Base - QQQ/China | William Wu | -0.28% | -2.58% | 12.08% | 1.77% | 31 | 0.43% | ||||||||
| 2025 big 20 holdings allocation | JB | 0.09% | -4.59% | — | 0.77% | 46 | 0.19% | ||||||||
| 2025 Big Bear Portfolio | Jordan | 0.80% | 3.80% | — | 2.90% | 58 | 0.26% | ||||||||
| 2025 big nine holdings portfolio | JB | 0.17% | -3.83% | — | 0.85% | 53 | 0.18% | ||||||||
| 2025 chat suggest | Michael | 0.06% | 4.84% | 9.90% | 2.72% | 68 | 0.09% | ||||||||
| 2025 concentrated | Reece | -1.56% | 1.11% | — | 0.00% | 68 | 0.22% | ||||||||
| 2025 Dad’s | Michael | 0.20% | 2.18% | 34.64% | 0.58% | 88 | 0.07% | ||||||||
| 2025 Dad’s qqq spy + | Michael | 0.08% | -5.26% | 22.77% | 0.69% | 45 | 0.09% | ||||||||
| 2025 Dividend Portfolio | Richard Costigan | 0.05% | -3.89% | — | 15.37% | 19 | 0.69% |
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