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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foundation Portfolio | edwardcordova | -0.05% | 4.55% | — | 1.89% | 82 | -22.38% | -3.99% | 0.37% | 1.77 | 2.48 | 1.39 | 13.60 | 2.60 | 2.22% |
| Founder SPY500 | Vladislav Liventsev | -0.60% | -14.83% | — | 0.81% | 8 | -26.22% | -16.84% | 0.00% | 0.31 | 0.65 | 1.09 | 1.58 | 0.53 | 6.70% |
| Founder SPY500 | Vladislav Liventsev | -0.59% | -14.65% | — | 0.81% | 8 | -45.85% | -16.67% | 0.00% | 0.33 | 0.67 | 1.09 | 1.65 | 0.55 | 6.64% |
| Four Aces | aeroinvestor | 0.30% | 1.76% | — | 2.39% | 63 | -7.50% | -0.11% | 2.44% | 1.49 | 1.98 | 1.30 | 9.40 | 2.08 | 1.22% |
| Four Fund | Kevinsportfoliolabs | 0.13% | 3.60% | — | 2.93% | 73 | -19.40% | -4.79% | 0.07% | 1.68 | 2.31 | 1.35 | 9.32 | 2.25 | 2.02% |
| Four Fund | Spam spam | 0.01% | -1.61% | 11.27% | 1.90% | 45 | -29.87% | -4.97% | 0.03% | 1.14 | 1.72 | 1.26 | 8.15 | 1.76 | 2.22% |
| Four Fund Strategy | Brad | 0.89% | 0.56% | 11.21% | 1.72% | 41 | -37.04% | -5.76% | 0.06% | 1.15 | 1.69 | 1.25 | 7.56 | 1.64 | 2.71% |
| Four Vanguard funds 2065 | Good buys | -0.04% | -0.77% | 11.78% | 1.82% | 45 | -33.88% | -5.53% | 0.04% | 1.16 | 1.74 | 1.26 | 8.20 | 1.76 | 2.50% |
| FourAces_v3 | aeroinvestor | 0.50% | 3.72% | — | 2.16% | 86 | -10.14% | -0.63% | 2.15% | 2.07 | 2.65 | 1.40 | 13.42 | 2.83 | 1.50% |
| FP 50%/AW 50% (US) | Jean-Baptiste Gagniard | 0.02% | -0.12% | — | 1.53% | 54 | -11.29% | -5.08% | 0.47% | 1.18 | 1.65 | 1.24 | 11.67 | 2.71 | 1.60% |
| FPU | Daniel | 0.21% | 2.18% | — | 2.57% | 76 | -17.23% | -3.57% | 0.09% | 1.67 | 2.37 | 1.36 | 11.32 | 2.37 | 1.69% |
| fr | gtreesdseg ewraeewte | -0.43% | -9.89% | 20.17% | 1.93% | 3 | -27.11% | -12.89% | 0.56% | 0.09 | 0.20 | 1.02 | -2.51 | -0.89 | 5.17% |
| FR | Thomas Vato | -0.40% | -3.69% | — | 4.20% | 24 | -36.07% | -8.67% | 0.00% | 0.92 | 1.33 | 1.17 | 5.64 | 1.62 | 3.63% |
| France's wide moats | Lolo62 | -0.48% | -12.65% | 10.24% | 3.12% | 2 | -47.02% | -25.20% | 0.00% | -0.68 | -0.87 | 0.90 | -0.72 | -0.26 | 7.66% |
| Francesco | francesco carbone | -0.33% | 0.63% | — | 0.00% | 78 | -21.93% | -5.69% | 0.21% | 1.66 | 2.20 | 1.34 | 12.99 | 3.00 | 1.97% |
| Francesco Antonio | Francesco Antonio | -0.01% | -1.26% | 10.47% | 2.44% | 51 | -27.09% | -4.71% | 0.12% | 1.24 | 1.83 | 1.27 | 8.31 | 1.83 | 2.03% |
| Francesco Antonio VARIANTE1 | Francesco Antonio | -0.09% | -0.40% | 8.93% | 2.57% | 58 | -24.47% | -4.72% | 0.04% | 1.32 | 1.94 | 1.29 | 8.58 | 1.98 | 1.94% |
| francesco paolo | Frankie P. | -0.22% | -2.84% | — | 0.72% | 69 | -12.61% | -6.06% | 0.18% | 1.45 | 1.99 | 1.29 | 12.76 | 2.77 | 1.96% |
| Francisco | Vanessa Santos | -2.70% | -15.72% | 64.39% | 0.00% | 1 | -71.11% | -33.20% | 0.03% | -0.38 | -0.33 | 0.96 | -1.99 | -1.06 | 19.38% |
| FRANCISCO | Vanessa Santos | -3.75% | -16.88% | 63.86% | 0.00% | 1 | -71.99% | -35.56% | 0.04% | -0.45 | -0.44 | 0.95 | -2.03 | -1.10 | 20.99% |
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