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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| folio | Peter Catalina | 0.45% | 4.69% | 18.43% | 1.67% | 70 | -31.21% | -4.51% | 0.02% | 1.54 | 2.10 | 1.33 | 10.34 | 2.17 | 2.91% |
| Folio 1 | Steve | 0.13% | 2.82% | — | 5.26% | 53 | -12.35% | -2.84% | 0.27% | 1.26 | 1.84 | 1.30 | 8.86 | 1.72 | 1.80% |
| Folionet | Jose Manc | 0.58% | 0.21% | — | 1.20% | 15 | -25.53% | -6.51% | 0.04% | 0.69 | 1.12 | 1.15 | 3.22 | 1.22 | 4.75% |
| Fondee ESG | Daniel Adamík | -0.49% | -3.29% | — | 0.51% | 51 | -33.75% | -6.67% | 0.19% | 1.17 | 1.59 | 1.23 | 11.05 | 2.50 | 2.22% |
| Fondo A Pasivo | Daniel | -0.18% | -0.73% | — | 2.28% | 53 | -28.59% | -5.25% | 0.06% | 1.28 | 1.88 | 1.28 | 8.42 | 1.90 | 2.16% |
| FONDO DE VIVIENDA | jose | -0.02% | -2.83% | — | 1.64% | 17 | -20.52% | -6.84% | 0.28% | 0.73 | 1.15 | 1.16 | 4.24 | 1.20 | 3.62% |
| Foobar | Wyatt Johnson | -0.02% | -1.10% | — | 1.61% | 32 | -10.79% | -6.44% | 0.18% | 1.08 | 1.63 | 1.23 | 5.74 | 1.51 | 2.74% |
| Food Aristos | DSW | 0.51% | -2.00% | — | 4.44% | 1 | -20.61% | -19.50% | 0.00% | -0.82 | -1.08 | 0.88 | -1.54 | -0.86 | 8.49% |
| Fooling Around | User3467 | 0.15% | 2.44% | 40.28% | 0.43% | 6 | -34.18% | -11.26% | 0.00% | 0.13 | 0.40 | 1.05 | 0.70 | 0.37 | 7.90% |
| For a few $$ more | Sam Mu | -0.14% | 2.24% | — | 1.85% | 88 | -22.68% | -5.35% | 0.10% | 2.02 | 2.87 | 1.44 | 13.78 | 2.94 | 2.10% |
| for analysis | Ilya S | 0.42% | -13.28% | 30.41% | 0.72% | 20 | -35.60% | -18.91% | 0.02% | 0.89 | 1.44 | 1.20 | 3.39 | 1.21 | 7.78% |
| For comparison | Josh | -0.23% | 0.84% | — | 1.21% | — | -12.00% | -7.60% | 0.01% | — | — | — | — | — | — |
| for future | Serikbek | 0.52% | -7.01% | — | 0.00% | 13 | -44.16% | -18.18% | 0.00% | 0.61 | 1.10 | 1.14 | 2.24 | 0.95 | 9.44% |
| For Kim C | Joshua Evans | -0.14% | -8.25% | — | 1.53% | 10 | -27.75% | -10.58% | 0.01% | 0.47 | 0.83 | 1.11 | 2.37 | 0.66 | 3.75% |
| For Rauan | Irina Tsoy | 0.00% | 2.46% | 7.90% | 2.61% | 80 | -17.14% | -3.08% | 0.11% | 1.79 | 2.56 | 1.38 | 10.98 | 2.53 | 1.20% |
| For the dream 2 | xristos pexlivanis | -0.72% | 2.62% | — | 0.34% | 93 | -37.65% | -7.91% | 0.05% | 2.16 | 2.82 | 1.38 | 25.23 | 5.13 | 2.69% |
| Foreign | Steven Pearson | -0.42% | 3.23% | — | 3.50% | 76 | -24.67% | -6.75% | 0.32% | 1.71 | 2.33 | 1.37 | 9.98 | 2.38 | 2.77% |
| foreign banks | vidur kapoor | -0.67% | -16.05% | 14.44% | 2.89% | 12 | -53.04% | -18.38% | 0.10% | 0.63 | 0.99 | 1.13 | 2.51 | 0.67 | 5.82% |
| Foreign dividend, gold, Franc, PINK | Matthew Quinton Pompeo | -0.30% | 2.58% | — | 2.02% | 79 | -23.90% | -8.12% | 0.26% | 1.96 | 2.54 | 1.37 | 9.87 | 2.37 | 3.10% |
| Foreign dividend, gold, Franc, PINK | Matthew Quinton Pompeo | -0.30% | 2.58% | — | 2.02% | 79 | -23.90% | -8.12% | 0.26% | 1.96 | 2.54 | 1.37 | 9.87 | 2.37 | 3.10% |
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