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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GG FotG Dividend 3 | Gustavo Grossi | -0.04% | -6.54% | — | 19.70% | 12 | -18.59% | -10.27% | 0.74% | 0.60 | 1.00 | 1.13 | 2.79 | 0.91 | 4.35% |
| GG FotG Dividend 4 | Gustavo Grossi | 0.13% | -2.30% | — | 12.68% | 39 | -17.85% | -4.38% | 0.60% | 1.02 | 1.56 | 1.25 | 8.32 | 1.61 | 2.16% |
| GG_ETF | Gyoergy Gallasz | -0.28% | -2.38% | — | 0.62% | 69 | -31.92% | -6.37% | 0.10% | 1.37 | 1.90 | 1.28 | 14.32 | 3.18 | 2.18% |
| GG_HK_D | Gyoergy Gallasz | 0.09% | 7.87% | — | 1.04% | 84 | -39.71% | -15.84% | 0.08% | 2.37 | 3.11 | 1.40 | 8.80 | 3.31 | 7.35% |
| GGG | teerapong saelim | -0.13% | -0.05% | 15.14% | 0.95% | 67 | -27.72% | -7.53% | 0.24% | 1.46 | 2.14 | 1.31 | 9.44 | 2.16 | 2.55% |
| Gggggg | amit cohen | 0.97% | -15.09% | 26.61% | 1.67% | 18 | -69.21% | -23.43% | 0.90% | 0.71 | 1.29 | 1.19 | 3.94 | 1.28 | 10.51% |
| ggrg vuas | joe mcaspurn | 0.89% | -4.44% | — | 0.79% | 44 | -32.89% | -6.38% | 0.13% | 1.03 | 1.49 | 1.21 | 10.07 | 2.29 | 2.00% |
| GH Asset Correlations 1 | Georg H | -0.57% | 2.73% | — | 0.57% | — | -9.09% | -7.28% | 0.18% | — | — | — | — | — | — |
| GH Portfolio finanzen.net 2026-01 | Georg H | -0.30% | 4.95% | — | 0.57% | — | -8.21% | -6.02% | 0.18% | — | — | — | — | — | — |
| Ghh | Amit Cohen | 0.17% | -2.58% | 19.61% | 3.40% | 13 | -75.89% | -6.79% | 0.00% | 0.62 | 1.09 | 1.16 | 2.85 | 0.81 | 5.59% |
| Ghj | Maciej Stuchly | -0.37% | -9.76% | 24.08% | 0.08% | 8 | -52.89% | -16.84% | 0.00% | 0.32 | 0.69 | 1.09 | 1.46 | 0.58 | 8.21% |
| Gianluca Terruli | Gianluca Terruli | -2.96% | -0.52% | — | 0.00% | 73 | -11.05% | -6.08% | 0.18% | 1.51 | 2.16 | 1.31 | 12.08 | 2.74 | 1.95% |
| Gianni Portfolio | Marco SCIUTTO | -0.06% | 8.26% | — | 3.74% | 98 | -37.22% | -5.16% | 0.00% | 3.54 | 4.02 | 1.65 | 22.91 | 5.82 | 3.09% |
| GIAX | eriq glenn | -0.35% | -5.64% | — | 10.38% | 17 | -19.14% | -9.96% | 0.31% | 0.79 | 1.24 | 1.16 | 3.95 | 1.25 | 4.18% |
| Gibbilo's | Kyle Habermehl | -0.05% | 1.75% | — | 12.26% | 68 | -32.60% | -4.90% | 0.38% | 1.48 | 2.11 | 1.30 | 10.10 | 2.23 | 2.57% |
| Gibson Portfolio | Hayden Solis | 0.13% | -0.47% | 9.69% | 2.35% | 41 | -29.01% | -4.68% | 0.05% | 1.14 | 1.69 | 1.25 | 7.55 | 1.63 | 2.15% |
| Gilad Uziely | Gilad | -0.24% | -20.20% | — | 1.79% | 3 | -26.99% | -24.34% | 0.05% | -0.31 | -0.29 | 0.96 | -0.58 | -0.23 | 10.80% |
| Gilgren202506 | Marcus Lee | -0.37% | -4.10% | — | 3.67% | 19 | -28.66% | -6.44% | 0.10% | 0.64 | 0.99 | 1.13 | 5.32 | 1.58 | 2.57% |
| Gillis Revised | Jared Walsh | 0.36% | 8.36% | — | 2.34% | 92 | -15.45% | -2.46% | 0.01% | 2.21 | 3.05 | 1.46 | 18.52 | 3.48 | 2.05% |
| Gina IRA | Jeremy Dwyer | 0.13% | 3.38% | — | 3.74% | 72 | -10.85% | -3.63% | 0.33% | 1.56 | 2.27 | 1.34 | 10.47 | 2.14 | 1.89% |
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