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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geepster Bubble Tank | Carlos Rivas | 0.06% | 5.66% | 10.67% | 2.92% | 72 | -31.71% | -2.79% | 0.50% | 1.60 | 2.22 | 1.36 | 11.07 | 1.94 | 1.81% |
| gem | rychu | -0.67% | -1.35% | — | 0.00% | 79 | -8.70% | -5.18% | 0.21% | 1.63 | 2.34 | 1.32 | 13.41 | 3.22 | 1.67% |
| Gem | Gem | 0.46% | -3.00% | — | 0.25% | 31 | -64.29% | -15.08% | 0.00% | 0.94 | 1.47 | 1.19 | 5.46 | 2.13 | 7.95% |
| GEMINI | Arz Lubnan | -0.07% | 0.77% | — | 2.20% | 61 | -26.57% | -5.10% | 0.09% | 1.39 | 2.02 | 1.30 | 8.90 | 1.99 | 2.12% |
| Gemini | Brock Trumpower | 0.33% | 11.68% | 13.89% | 1.80% | 81 | -39.63% | -2.60% | 0.00% | 1.80 | 2.39 | 1.34 | 12.52 | 3.13 | 2.12% |
| gemini | Arpad Patai | -0.24% | 0.17% | — | 0.01% | 82 | -15.48% | -4.67% | 0.17% | 1.69 | 2.37 | 1.33 | 15.70 | 3.63 | 1.60% |
| Gemini | Nathaniel Kane | 0.02% | -1.30% | — | 28.04% | 74 | -22.06% | -8.33% | 0.31% | 1.36 | 2.02 | 1.29 | 16.98 | 4.52 | 3.24% |
| Gemini | Brock Trumpower | 0.33% | 11.68% | 13.89% | 1.80% | 80 | -39.63% | -2.60% | 0.00% | 1.80 | 2.39 | 1.34 | 12.52 | 3.13 | 2.12% |
| Gemini 15x Stock | Chan Dararith | -0.19% | -7.14% | 23.60% | 1.16% | 17 | -34.09% | -8.22% | 0.00% | 0.73 | 1.19 | 1.16 | 4.30 | 1.18 | 3.09% |
| Gemini 2.5 Pro | John DiFini | 0.36% | -9.97% | — | 0.39% | 45 | -27.18% | -15.74% | 0.05% | 1.31 | 1.99 | 1.25 | 5.47 | 1.74 | 6.58% |
| GEMINI 3 | MAD MAX | 1.55% | 47.72% | — | 0.45% | 100 | -51.11% | -12.17% | 0.05% | 8.53 | 5.69 | 1.83 | 76.61 | 19.14 | 5.82% |
| Gemini 4-fund | Brian Simpson | -0.01% | -0.67% | — | 2.24% | 51 | -31.14% | -5.29% | 0.07% | 1.25 | 1.83 | 1.27 | 8.28 | 1.80 | 2.35% |
| Gemini Growth Tilt 52-year-old Sept. 2-25 | Michael Nemeth | 0.04% | -2.61% | 10.37% | 2.28% | 46 | -22.58% | -4.13% | 0.05% | 1.17 | 1.76 | 1.25 | 8.05 | 1.82 | 1.79% |
| Gemini Portfolio | Brock Trumpower | -0.02% | 3.03% | — | 3.71% | 74 | -15.73% | -4.85% | 0.23% | 1.58 | 2.25 | 1.34 | 10.90 | 2.30 | 2.33% |
| Gemini Portfolio 80/20 Simulation 10 year | Jeff Stephan | -0.01% | 2.75% | 10.96% | 2.45% | 72 | -30.93% | -4.48% | 0.20% | 1.63 | 2.28 | 1.34 | 10.23 | 2.24 | 2.32% |
| Gemini Rec - Schwab | Brian Simpson | -0.11% | -0.70% | 10.95% | 2.05% | 54 | -31.26% | -5.54% | 0.04% | 1.27 | 1.87 | 1.28 | 8.64 | 1.89 | 2.37% |
| Gemini September 2025 | Michael Nemeth | 0.05% | -0.89% | 15.40% | 1.17% | 41 | -32.20% | -6.18% | 0.13% | 1.13 | 1.71 | 1.24 | 7.20 | 1.79 | 2.42% |
| Gemini-LTG-HSAPorfolio | Balaji Venkataraman | -0.13% | -2.09% | — | 1.39% | 46 | -34.56% | -6.17% | 0.13% | 1.16 | 1.74 | 1.25 | 8.30 | 1.86 | 2.84% |
| Gemini-LTG-Porfolio | Balaji Venkataraman | -0.34% | 0.77% | — | 1.62% | 72 | -36.65% | -7.70% | 0.30% | 1.56 | 2.23 | 1.31 | 10.21 | 2.63 | 3.27% |
| Gemini20251229 | Doug | 0.22% | 0.80% | — | 5.84% | 37 | -5.80% | -1.12% | 0.15% | 1.20 | 1.70 | 1.21 | 5.07 | 1.84 | 0.81% |
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