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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 Base - QQQ | William Wu | 0.31% | 6.03% | 23.78% | 1.32% | 19 | 0.30% | ||||||||
| 2025 Base - QQQ/China | William Wu | 0.58% | 6.03% | 13.14% | 1.72% | 21 | 0.43% | ||||||||
| 2025 big 20 holdings allocation | JB | 0.76% | 19.77% | — | 0.67% | 58 | 0.19% | ||||||||
| 2025 Big Bear Portfolio | Jordan | -0.16% | 2.02% | — | 3.38% | 15 | 0.26% | ||||||||
| 2025 big nine holdings portfolio | JB | 0.87% | 23.78% | — | 0.77% | 74 | 0.18% | ||||||||
| 2025 chat suggest | Michael | 0.45% | 10.34% | 10.29% | 2.65% | 84 | 0.09% | ||||||||
| 2025 concentrated | Reece | 2.04% | 3.21% | — | 0.00% | 20 | 0.26% | ||||||||
| 2025 Dad’s | Michael | 1.38% | 35.87% | 37.13% | 0.52% | 91 | 0.06% | ||||||||
| 2025 Dad’s qqq spy + | Michael | 0.43% | 8.59% | 24.55% | 0.60% | 34 | 0.09% | ||||||||
| 2025 Dividend Portfolio | Richard Costigan | 0.47% | 4.38% | — | 14.78% | 26 | 0.69% | ||||||||
| 2025 Dividendology | Craig Andrew | 0.69% | 9.53% | — | 2.77% | 43 | 0.08% | ||||||||
| 2025 ETFs | Dave | 0.97% | 25.76% | — | 0.67% | 84 | 0.21% | ||||||||
| 2025 FW-D-I | DD | 0.23% | 6.19% | — | 3.23% | 54 | 0.11% | ||||||||
| 2025 Idea | Dan | 1.79% | 11.32% | 4.03% | 1.23% | 75 | 0.35% | ||||||||
| 2025 Julky 21 This One | Matt Campbell | -0.16% | 19.96% | — | 0.41% | 25 | 0.00% | ||||||||
| 2025 JULY 21 This One!!!! | Matt Campbell | 0.37% | 26.69% | — | 0.29% | 51 | 0.00% | ||||||||
| 2025 July simple | Michael | 0.51% | 11.23% | 22.67% | 1.32% | 41 | 0.12% | ||||||||
| 2025 november 18 hr parity opt | Árpád Kiss | 1.85% | 15.30% | — | 0.30% | 84 | 0.18% | ||||||||
| 2025 port | World James | -0.61% | -11.94% | — | 0.45% | 3 | 0.00% | ||||||||
| 2025 Portfolio | Sam Williamson | 1.87% | 14.11% | — | 0.18% | 88 | 0.26% |
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