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.
No active filters, add you first filter to start
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First | RICK OJEDA | -0.06% | -2.21% | 15.15% | 1.37% | 53 | -31.47% | -5.67% | 0.10% | 1.21 | 1.81 | 1.27 | 9.12 | 2.00 | 2.63% |
| First | Stefano Romeo | -0.79% | -0.67% | — | 0.00% | 66 | -11.92% | -5.84% | 0.21% | 1.41 | 2.07 | 1.27 | 10.45 | 2.51 | 1.95% |
| first | mark | 0.27% | -10.65% | 19.54% | 3.84% | 12 | -51.71% | -12.58% | 0.25% | 0.54 | 0.95 | 1.14 | 2.48 | 0.73 | 4.64% |
| First 10 yrs of Retirement | Hazel Horcasitas | 0.13% | 0.13% | 11.42% | 2.38% | 32 | -23.50% | -2.93% | 0.04% | 1.03 | 1.56 | 1.24 | 7.15 | 1.44 | 1.85% |
| first 20 profit corp (YTD) s&p 500 | Luca Brunetti | -0.01% | 3.23% | — | 0.76% | 92 | -26.41% | -7.96% | 0.00% | 2.21 | 2.82 | 1.43 | 17.70 | 4.32 | 3.39% |
| first attempt | warren pierre | 0.00% | -3.78% | — | 0.42% | 78 | -22.40% | -9.95% | 0.05% | 1.68 | 2.41 | 1.33 | 11.12 | 3.00 | 3.97% |
| first draft | yongwhaj | 1.52% | 11.27% | 32.37% | 0.67% | 97 | -87.71% | -24.39% | 0.18% | 4.13 | 4.07 | 1.51 | 18.36 | 7.02 | 11.41% |
| first draft | yongwhaj | -0.34% | 10.51% | 31.93% | 0.81% | 97 | -77.25% | -24.28% | 0.21% | 4.21 | 4.07 | 1.53 | 18.74 | 6.74 | 10.78% |
| First Model | Peter Williamson | -0.15% | -2.13% | — | 0.05% | 37 | -25.78% | -4.25% | 0.22% | 0.78 | 1.07 | 1.16 | 10.61 | 2.30 | 1.35% |
| First Noobie | Aleksandr Petropavlovskikh | 0.04% | -1.42% | 15.88% | 1.19% | 68 | -31.73% | -5.86% | 0.09% | 1.43 | 2.09 | 1.31 | 10.35 | 2.32 | 2.62% |
| First One | Dominic Kühner | -0.64% | 1.07% | 8.61% | 4.61% | 5 | -29.71% | -10.81% | 0.00% | -0.01 | 0.10 | 1.01 | -0.05 | -0.02 | 4.60% |
| first one | arpita rai | 0.01% | -5.49% | — | 0.65% | 11 | -27.77% | -7.60% | 0.02% | 0.49 | 0.84 | 1.12 | 3.18 | 0.91 | 3.28% |
| First One | Josh Cohen | -0.42% | -4.73% | 21.19% | 1.08% | 44 | -32.97% | -6.59% | 0.04% | 1.11 | 1.72 | 1.26 | 8.02 | 1.76 | 2.44% |
| First One | Saiyam Roy | 0.00% | 0.61% | — | 1.91% | 15 | -26.28% | -5.35% | 0.00% | 0.82 | 1.27 | 1.17 | 1.82 | 0.54 | 2.47% |
| First optimization - 2025.10.25 - 6.48PM | Joel | -0.38% | 3.48% | — | 0.63% | 88 | -33.58% | -26.49% | 0.70% | 2.56 | 2.77 | 1.40 | 11.08 | 3.76 | 11.41% |
| First Portfilio | Brian Durra | 0.41% | -5.29% | 19.94% | 0.96% | 45 | -30.12% | -7.68% | 0.03% | 1.16 | 1.78 | 1.26 | 7.39 | 1.83 | 2.91% |
| First Portfolio | Luis Idarraga | 0.41% | 5.57% | 11.04% | 2.49% | 76 | -26.07% | -0.60% | 0.52% | 1.70 | 2.36 | 1.38 | 11.76 | 2.13 | 1.75% |
| First Portfolio | L Kotchick | 0.29% | 9.97% | — | 6.83% | 94 | -12.05% | -1.84% | 0.50% | 2.76 | 3.50 | 1.58 | 20.19 | 3.36 | 1.91% |
| First portfolio | Marcos Rowinski | -0.50% | -2.65% | — | 0.00% | 71 | -27.57% | -5.73% | 0.09% | 1.44 | 2.03 | 1.29 | 12.97 | 2.85 | 1.75% |
| First Portfolio | L Kotchick | 0.29% | 9.97% | — | 6.83% | 94 | -12.05% | -1.84% | 0.50% | 2.76 | 3.50 | 1.58 | 20.19 | 3.36 | 1.91% |
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).
Loading graphics...
5 Years