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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| fRANK | Jared Walsh | -0.02% | 5.11% | — | 1.59% | 91 | -22.56% | -5.96% | 0.00% | 2.08 | 2.78 | 1.39 | 18.53 | 4.46 | 3.17% |
| Frank 2/18/26 | Frank Zhao | 0.05% | -0.74% | — | 2.94% | 35 | -14.88% | -3.87% | 0.13% | 1.17 | 1.76 | 1.26 | 4.77 | 1.27 | 1.77% |
| Frank RobinHood | Sergio Castenada | 0.76% | -8.71% | 43.51% | 0.40% | 55 | -42.73% | -16.74% | 0.00% | 1.41 | 2.13 | 1.29 | 5.69 | 2.06 | 7.73% |
| Frank RobinHood | Sergio Castenada | 0.71% | -9.05% | 42.80% | 0.42% | 54 | -42.05% | -16.81% | 0.00% | 1.38 | 2.10 | 1.28 | 5.58 | 2.00 | 7.65% |
| Fraserview | Hector Chan | 0.46% | -0.43% | 9.16% | 3.81% | 24 | -26.33% | -3.39% | 0.36% | 0.94 | 1.41 | 1.21 | 6.09 | 1.23 | 1.73% |
| Frauke | Frauke | 0.19% | -1.00% | — | 1.62% | 32 | -22.27% | -5.77% | 0.06% | 0.73 | 1.01 | 1.14 | 8.17 | 2.34 | 2.42% |
| Frauke | Frauke | 0.00% | -2.44% | — | 1.56% | 11 | -26.14% | -5.87% | 0.06% | 0.82 | 1.14 | 1.15 | -0.07 | -0.02 | 2.94% |
| free leverage ;D | Be The | — | — | — | — | 99 | — | — | — | — | — | — | — | — | — |
| Freedom | Mark | 0.76% | -0.05% | 9.54% | 3.00% | 65 | -26.37% | -5.00% | 0.28% | 1.47 | 2.09 | 1.31 | 9.18 | 2.10 | 2.04% |
| FREEDOM | Alex LX | -1.00% | -16.05% | — | 27.04% | 27 | -47.91% | -25.45% | 0.69% | 1.19 | 1.86 | 1.22 | -0.59 | -0.26 | 13.54% |
| FREEDOM | Alex505 | 0.00% | -8.21% | — | 31.72% | 8 | -47.49% | -19.51% | 0.47% | 0.65 | 1.06 | 1.13 | -1.47 | -0.74 | 11.06% |
| Freedom | Ал-21 Олександр Маслій | 0.00% | -4.54% | — | 0.13% | 48 | -32.37% | -5.78% | 0.14% | 1.56 | 2.26 | 1.31 | 2.38 | 0.70 | 2.49% |
| Freedom 2027 | World Traveler | 0.12% | 4.65% | 12.05% | 2.16% | 55 | -31.01% | -2.83% | 0.17% | 1.31 | 1.87 | 1.31 | 8.81 | 1.71 | 1.98% |
| Freedom 2029 | winces velasco | 0.05% | 2.76% | 13.54% | 1.57% | 77 | -27.48% | -5.00% | 0.16% | 1.67 | 2.40 | 1.37 | 11.15 | 2.42 | 1.97% |
| Freedom 2040 | Kamal Dossymbetov | -0.94% | 10.36% | 16.69% | 1.85% | 92 | -47.39% | -10.87% | 0.45% | 2.68 | 3.30 | 1.46 | 13.17 | 4.45 | 5.06% |
| freedom and sentiment | matt | -0.86% | 9.57% | — | 2.60% | 95 | -12.57% | -9.05% | 0.69% | 2.92 | 3.60 | 1.56 | 17.00 | 4.24 | 3.14% |
| Freedom Brokerage | Connor Sullivan | -0.20% | -1.13% | — | 1.02% | 10 | -53.87% | -11.41% | 0.04% | 0.46 | 0.81 | 1.11 | 1.67 | 0.88 | 8.25% |
| Freedom engine | Jacqueline Graber | -0.20% | -0.45% | — | 20.11% | 62 | -9.59% | -3.33% | 0.58% | 1.42 | 1.97 | 1.32 | 9.12 | 1.96 | 1.44% |
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