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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| gaz sber | Владимир Майоров | 0.18% | 5.20% | 13.21% | 5.53% | 12 | -86.06% | -23.58% | 0.00% | 0.51 | 0.93 | 1.11 | 2.53 | 1.14 | 7.95% |
| Gaziter1 | Nir Gazit | -0.25% | 1.00% | 11.29% | 2.24% | 70 | -34.56% | -6.10% | 0.06% | 1.36 | 1.96 | 1.30 | 13.36 | 3.04 | 2.07% |
| Gazzyx Portfolio | Gazzyx | -0.04% | -5.43% | — | 1.10% | 10 | -26.16% | -8.80% | 0.00% | 0.44 | 0.80 | 1.10 | 2.39 | 0.88 | 5.43% |
| GB | Boris | -0.20% | 2.13% | 8.44% | 2.30% | 70 | -21.66% | -5.02% | 0.16% | 1.59 | 2.23 | 1.32 | 9.01 | 2.44 | 1.93% |
| GB AJ OPT | Michael Berns | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GB AJ OPT | Michael Berns | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| GB IG OPT | Michael Berns | 0.73% | 12.49% | — | 1.52% | 100 | -30.24% | -12.50% | 0.00% | 9.09 | 7.20 | 2.00 | 92.85 | 24.40 | 5.57% |
| gb mod | Jim Matzger | -0.24% | 4.35% | 7.14% | 2.72% | 76 | -15.47% | -4.46% | 0.13% | 1.80 | 2.49 | 1.34 | 9.48 | 2.60 | 1.71% |
| GB-10 | Pierre Cossevin | 0.13% | 2.42% | — | 2.43% | 66 | -18.91% | -3.47% | 0.17% | 1.49 | 2.14 | 1.31 | 9.08 | 2.14 | 1.73% |
| GB-20 | Pierre Cossevin | -0.11% | 3.07% | — | 2.16% | 78 | -18.07% | -4.53% | 0.20% | 1.74 | 2.43 | 1.35 | 10.16 | 2.72 | 1.88% |
| GB_BR | Antonio | -0.40% | 2.10% | 6.90% | 2.51% | 72 | -19.85% | -5.50% | 0.15% | 1.74 | 2.34 | 1.34 | 8.95 | 2.18 | 1.96% |
| GBC | Gustavo Ceccato | -0.55% | -9.99% | — | 1.90% | 4 | -22.17% | -20.88% | 0.11% | -0.17 | -0.11 | 0.99 | -0.24 | -0.11 | 9.86% |
| GBIRA | StarTurtle | 0.56% | 1.74% | 22.41% | 1.29% | 23 | -35.80% | -1.93% | 0.04% | 0.84 | 1.32 | 1.20 | 6.39 | 1.34 | 2.38% |
| GBM track static | Alfonso Vera | 0.24% | -6.83% | — | 1.20% | 22 | -28.05% | -9.82% | 0.07% | 0.89 | 1.42 | 1.20 | 4.75 | 1.34 | 3.68% |
| GBM tracker 20231231 | Alfonso Vera | 0.00% | -5.47% | — | 1.20% | 38 | -30.79% | -9.37% | 0.10% | 1.08 | 1.70 | 1.24 | 6.24 | 1.81 | 3.68% |
| GBTC + 2x ETFs | Insights4investors | -0.09% | -13.09% | 60.73% | 0.22% | 21 | -73.62% | -26.24% | 0.63% | 0.86 | 1.44 | 1.19 | 3.61 | 1.34 | 11.99% |
| GBTC + 3x ETFs | Insights4investors | -0.08% | -6.46% | 61.33% | 0.29% | 29 | -83.46% | -25.28% | 0.65% | 0.89 | 1.52 | 1.21 | 5.28 | 1.81 | 12.03% |
| GCU 401k All Options | Mike Ferrete | 0.22% | 0.99% | — | 2.93% | 43 | -29.75% | -4.29% | 0.18% | 1.18 | 1.72 | 1.25 | 7.49 | 1.65 | 2.16% |
| Gde | Fire DE | 0.00% | -6.04% | — | 1.38% | 20 | -35.00% | -7.61% | 0.10% | 0.70 | 1.03 | 1.15 | 6.57 | 1.44 | 2.28% |
| GDE proxy - SSO + UGL | Scott Allen | -1.92% | 2.47% | 23.31% | 0.40% | 72 | -38.26% | -20.34% | 0.91% | 1.74 | 2.20 | 1.34 | 8.87 | 2.35 | 6.92% |
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