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.
Community Portfolios
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10000 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | Brent Engel | -0.10% | 6.58% | — | 0.88% | 13 | 0.00% | ||||||||
| 2024 | Frederic | -0.23% | 1.39% | — | 0.63% | 20 | 0.23% | ||||||||
| 2024 | chen wang | 0.28% | -0.10% | — | 0.47% | 8 | 0.29% | ||||||||
| 2024 - Portfolio | Brijesh | 1.30% | 38.09% | 31.88% | 0.55% | 97 | 0.20% | ||||||||
| 2024 03 | jc | 0.08% | -1.67% | — | 1.10% | 3 | 0.00% | ||||||||
| 2024 december | m jawa | -1.11% | 8.73% | 28.50% | 0.53% | 66 | 0.01% | ||||||||
| 2024 Febrero Portafolio | Maximiliano De La Barrera | 0.68% | 14.53% | — | 0.45% | 27 | 0.17% | ||||||||
| 2024 IIM Future Winners - Unoptimized | Med Jones | 0.83% | 28.45% | — | 1.17% | 50 | 0.00% | ||||||||
| 2024 IIM Max Alpha Portfolio Model - Unoptimized | Med Jones | 0.28% | 1.58% | 41.55% | 0.43% | 29 | 0.00% | ||||||||
| 2024 IIM Quality Growth Best of Each Industry Concentrated - Unoptimized | Med Jones | 0.63% | 21.85% | 41.72% | 0.45% | 50 | 0.00% | ||||||||
| 2024 PORTFOLIO | ANDRES | 0.74% | 14.10% | — | 2.22% | 76 | 0.07% | ||||||||
| 2024 Portfolio | Richard Costigan | 0.52% | 9.22% | — | 2.05% | 44 | 0.15% | ||||||||
| 2024 Recovery (4/22/25) | Hunter Gould | -0.02% | 10.31% | — | 1.73% | 20 | 0.00% | ||||||||
| 2024 v2 | Mike | 0.09% | 9.97% | 17.97% | 1.13% | 54 | 0.07% | ||||||||
| 2024 v3 | Mike | 0.38% | 10.60% | — | 1.31% | 69 | 0.09% | ||||||||
| 2024-08-20 | Steven Pearson | 0.33% | 9.92% | — | 3.77% | 68 | 0.50% | ||||||||
| 2024-2025 | Csor_14 | -0.03% | 1.30% | — | 5.01% | 14 | 0.03% | ||||||||
| 2024-2029 IIM Income + Capital Appreciation - Dual Hedged - Unoptimized | Med Jones | -0.05% | 4.56% | — | 2.98% | 19 | 0.05% | ||||||||
| 2024.10 Rollover IRA with Gov't Ladder holding place of CD's | Paul | -0.04% | 5.54% | — | 2.45% | 52 | 0.25% | ||||||||
| 2024.12.06 | Brian Ruedinger | 0.08% | 10.73% | 12.61% | 1.74% | 47 | 0.04% |
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