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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | Thomas Vato | 4.25% | -5.19% | — | 4.47% | 6 | -48.45% | -12.16% | 0.00% | -0.06 | 0.04 | 1.01 | 1.36 | 0.57 | 7.56% |
| Financial Advisor | Chris white | -0.04% | -2.58% | 21.53% | 2.27% | 53 | -31.14% | -6.36% | 0.00% | 1.24 | 1.89 | 1.27 | 7.58 | 1.95 | 2.57% |
| Financial Advisor revised | Chris white | 0.00% | -3.59% | 21.52% | 2.04% | 35 | -30.61% | -7.24% | 0.00% | 1.06 | 1.64 | 1.23 | 6.31 | 1.66 | 2.69% |
| Financial Sector | Alexander Yablonski | -0.05% | -7.38% | — | 2.80% | 12 | -13.55% | -9.12% | 0.00% | 0.59 | 0.90 | 1.13 | 3.08 | 0.92 | 3.87% |
| Financials | Tony Bacon | 1.34% | 3.23% | — | 0.33% | 73 | -24.40% | -4.37% | 0.28% | 1.67 | 2.15 | 1.35 | 9.92 | 2.39 | 1.76% |
| finax revízia 100/0 | Nikolaj Matisko | 2.37% | 1.13% | — | 0.00% | 28 | -20.57% | -4.45% | 0.16% | 0.93 | 1.31 | 1.20 | 7.31 | 1.65 | 2.08% |
| fINBAL OF fINAL | Rajan Ramanuj | 0.36% | 1.38% | 13.89% | 1.89% | 37 | -33.28% | -4.12% | 0.05% | 1.09 | 1.61 | 1.26 | 7.34 | 1.47 | 2.45% |
| FINC 699 15 Stock Portfolio | Rafael Barrero | 1.44% | -10.68% | — | 0.68% | 21 | -47.26% | -13.84% | 0.00% | 0.85 | 1.37 | 1.19 | 4.29 | 1.38 | 5.93% |
| Findings Portfolio | Harald | 2.80% | -5.90% | — | 0.37% | 58 | -24.39% | -7.82% | 0.17% | 1.17 | 1.71 | 1.23 | 14.01 | 3.37 | 2.68% |
| Fine | Yobama | 0.25% | 5.04% | — | 2.87% | 94 | -44.65% | -2.88% | 0.09% | 2.58 | 3.34 | 1.52 | 19.88 | 3.44 | 1.82% |
| Fineco | Paolo Passera | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| finland | s | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finmonal-Bond 50 Gold10 Mood15 FXu10 อื่นๆ | Hee | 0.41% | 4.12% | — | 3.20% | 94 | -4.89% | -2.81% | 0.42% | 2.71 | 3.50 | 1.56 | 16.21 | 3.98 | 1.20% |
| finno 1M Risk 5 | np j | 0.12% | -1.35% | — | 7.37% | 57 | -8.13% | -5.00% | 0.79% | 1.41 | 1.98 | 1.29 | 7.36 | 1.86 | 1.69% |
| Finosal V1 | Hee | 0.35% | 4.02% | — | 2.45% | 94 | -4.58% | -2.96% | 0.46% | 2.53 | 3.35 | 1.51 | 16.63 | 4.47 | 1.23% |
| FinTech | Andran Fati | -1.11% | -18.58% | — | 0.61% | 1 | -57.50% | -48.22% | 0.00% | -0.87 | -1.10 | 0.86 | -1.39 | -0.65 | 15.71% |
| Fintech Growth | Sparsh | -0.77% | -21.46% | — | 0.21% | 5 | -50.23% | -34.80% | 0.00% | -0.03 | 0.20 | 1.03 | -0.00 | -0.00 | 15.64% |
| Fintech growth | Sparsh | -0.77% | -21.46% | — | 0.21% | 5 | -50.23% | -34.80% | 0.00% | -0.03 | 0.20 | 1.03 | -0.00 | -0.00 | 15.64% |
| Fintual Risky Norris | Juls | 1.30% | -3.44% | — | 0.72% | 55 | -33.33% | -8.33% | 0.16% | 1.22 | 1.84 | 1.26 | 8.10 | 2.14 | 3.51% |
| FINx15 | Fan Samuel (Auto66) | -0.87% | 8.28% | — | 0.01% | — | -25.95% | -17.59% | 0.00% | — | — | — | — | — | — |
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