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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.

Community Portfolios

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10000 results

Portfolio NameUser1D ReturnYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownCurrent DrawdownExpense RatioSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
2025 - Modified Core Mix_Run and Gun(OPT01)Manny Najarro
-1.30%
-14.58%
0.33%
3
0.28%
2025 - Modified Core Mix_Run and Gun(OPT02)Manny Najarro
0.74%
13.18%
1.22%
33
0.39%
2025 - Modified Core Mix_Run and Gun(OPT03)Manny Najarro
0.74%
13.18%
1.22%
33
0.39%
2025 - Modified Core Mix_Run and Gun(OPT04)Manny Najarro
-0.88%
-14.25%
0.53%
4
0.30%
2025 - Modified Core Mix_Run and Gun(OPT05)Manny Najarro
-1.30%
-14.58%
0.33%
3
0.28%
2025 - Modified Core Mix_Run and Gun(OPT06)Manny Najarro
-0.88%
-14.25%
0.53%
4
0.30%
2025 - Modified Core Mix_Run and Gun(OPT07)Manny Najarro
0.88%
-0.47%
0.83%
9
0.21%
2025 - Modified Core Mix_Run and Gun(OPT08)Manny Najarro
0.75%
8.92%
1.43%
19
0.42%
2025 - Q1User4793
0.34%
6.53%
1.47%
41
0.06%
2025 01 01Ken Chen
-0.65%
29.53%
0.39%
91
0.07%
2025 01 05Ken Chen
-0.43%
26.26%
1.02%
88
0.07%
2025 09 18 Portfolio SAAlexander Alexander
0.67%
3.49%
1.49%
26
0.07%
2025 5 etfs Michael
0.84%
15.04%
16.43%
0.70%
45
0.39%
2025 60/40 ishMichael
0.45%
13.66%
13.32%
2.03%
81
0.09%
2025 7 21 GOALMatt Campbell
0.32%
25.58%
0.26%
44
0.00%
2025 7 21 GOALMatt Campbell
0.36%
26.67%
0.26%
48
0.00%
2025 alloclmlee17 lee
0.00%
6.72%
2.00%
53
0.06%
2025 April 25Michael
0.00%
8.80%
37.32%
0.18%
19
0.13%
2025 ArunaMichael
0.08%
4.77%
13.66%
8.14%
18
0.60%
2025 BaseWilliam Wu
0.27%
2.35%
20.92%
1.56%
16
0.27%

Rows per page

641–660 of 10000

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).

0%Annualized Volatility0%Annualized Return

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