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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ETF COMPARISON | LESTER | -0.25% | 2.43% | — | 3.63% | 65 | -29.33% | -7.08% | 0.51% | 1.51 | 2.08 | 1.31 | 8.62 | 2.31 | 2.94% |
| Foreign funds | Owen Parker | 2.22% | 5.18% | — | 8.83% | 87 | -40.40% | -6.61% | 0.74% | 2.15 | 2.77 | 1.43 | 11.88 | 3.04 | 2.80% |
| Foreign only | Ch | -0.84% | 4.25% | — | 3.49% | 89 | -14.89% | -6.66% | 0.34% | 2.15 | 2.88 | 1.44 | 13.05 | 3.27 | 2.91% |
| foreign_banks | vidur kapoor | -0.47% | -13.05% | 14.49% | 2.94% | 26 | -50.77% | -15.23% | 0.08% | 1.10 | 1.58 | 1.21 | 4.66 | 1.19 | 4.82% |
| FOREVER | Chao | 0.25% | 2.23% | 11.04% | 2.01% | 71 | -28.08% | -2.68% | 0.24% | 1.50 | 2.20 | 1.33 | 10.64 | 2.17 | 1.78% |
| Forever Balanced Middle Ground | Beri Vidovic | -0.13% | 1.54% | — | 1.87% | 89 | -27.01% | -6.18% | 0.26% | 2.04 | 2.74 | 1.44 | 13.63 | 3.52 | 2.68% |
| Forever Portfolio. Balanced Hybrid | Beri Vidovic | -0.09% | 5.19% | — | 0.98% | 94 | -24.85% | -3.88% | 0.27% | 2.36 | 3.20 | 1.51 | 19.49 | 4.06 | 2.14% |
| Forever Zen - International | InvestoZen | 0.36% | -1.21% | 15.52% | 1.67% | 42 | -30.91% | -3.98% | 0.06% | 1.10 | 1.66 | 1.25 | 8.27 | 1.70 | 2.51% |
| Foreward | Jay | 0.16% | -13.99% | — | 0.37% | 16 | -29.44% | -26.24% | 0.04% | 0.81 | 1.34 | 1.17 | 2.62 | 0.93 | 10.49% |
| Forseti v1 | tom | -0.21% | -11.06% | — | 0.29% | 19 | -30.25% | -18.96% | 0.24% | 0.87 | 1.41 | 1.18 | 3.43 | 1.20 | 8.10% |
| fortress | Sheel Khanna | 0.12% | -0.58% | — | 10.59% | 28 | -17.79% | -4.15% | 0.63% | 0.92 | 1.43 | 1.23 | 6.91 | 1.31 | 2.31% |
| Fortress | Beri Vidovic | 0.35% | 14.64% | — | 2.23% | 99 | -8.73% | -3.21% | 0.00% | 4.79 | 6.19 | 1.97 | 41.01 | 7.76 | 1.60% |
| fortress | Alex Cabanes | -0.08% | -0.73% | — | 9.16% | — | -7.09% | -4.18% | 0.32% | — | — | — | — | — | — |
| Fortress & Foundry | Carl Pietrzak | -0.54% | 2.81% | — | 2.53% | — | -9.30% | -6.54% | 0.09% | — | — | — | — | — | — |
| Fortress of Solitude | CK | 0.18% | 2.86% | — | 6.05% | — | -5.72% | -3.18% | 0.17% | — | — | — | — | — | — |
| Fortress of Solitude 25 | Matt Thompson | 0.32% | 5.31% | 16.27% | 1.88% | 15 | -52.17% | -7.22% | 0.00% | 0.75 | 1.16 | 1.15 | 3.28 | 1.15 | 3.58% |
| Fortuneo | Lucas Tadyszak | -0.39% | -4.91% | — | 0.00% | 49 | -21.22% | -7.27% | 0.31% | 0.94 | 1.39 | 1.20 | 15.54 | 3.53 | 2.31% |
| Fortuneo | Lucas Tadyszak | -0.39% | -4.91% | — | 0.00% | 49 | -21.22% | -7.27% | 0.31% | 0.94 | 1.39 | 1.20 | 15.54 | 3.53 | 2.31% |
| Forward-Looking Retirement | Norm S | 0.00% | 0.61% | — | 2.55% | 73 | -16.38% | -3.57% | 0.05% | 1.94 | 2.85 | 1.43 | 7.50 | 1.92 | 1.42% |
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