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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gj | Gary | 0.18% | -1.61% | — | 1.86% | 35 | -20.77% | -4.66% | 0.22% | 1.04 | 1.55 | 1.24 | 7.34 | 1.53 | 2.23% |
| GJ - 60% IT M7 FAANG | GJ | -0.28% | -10.76% | 37.38% | 0.42% | 34 | -36.02% | -13.57% | 0.00% | 0.85 | 1.37 | 1.19 | 7.74 | 2.21 | 4.92% |
| GJ Funds Gir 24 Jan 25 | GJ | -0.12% | -5.12% | 20.34% | 0.17% | 56 | -30.54% | -7.62% | 0.22% | 1.22 | 1.78 | 1.24 | 9.68 | 2.81 | 3.20% |
| GJ Funds Sax 23 Jan 25 | GJ | -0.18% | -8.17% | 19.20% | 0.14% | 41 | -32.98% | -11.29% | 0.25% | 1.17 | 1.63 | 1.22 | 7.02 | 2.01 | 4.23% |
| GJ PRT 14 DEC 2024 | GJ | -0.24% | 2.66% | 43.75% | 0.43% | 79 | -46.76% | -10.62% | 0.02% | 1.78 | 2.39 | 1.30 | 11.00 | 3.80 | 5.79% |
| GK FHSA | Gaurav Kumaria | 0.45% | -9.04% | — | 0.31% | — | -26.42% | -19.45% | 0.00% | — | — | — | — | — | — |
| GK FHSA | Gaurav Kumaria | -0.47% | -12.93% | — | 0.21% | — | -23.18% | -18.28% | 0.00% | — | — | — | — | — | — |
| GK FHSA | Gaurav Kumaria | -0.47% | -12.93% | — | 0.21% | — | -23.18% | -18.28% | 0.00% | — | — | — | — | — | — |
| GKC Income Strategy | GKC Strategy Research | 1.52% | -6.35% | — | 12.80% | 2 | -17.04% | -12.51% | 0.01% | -0.41 | -0.45 | 0.94 | -1.10 | -0.51 | 7.34% |
| gks1 | Gary Sawyers | -1.12% | -2.64% | — | 22.54% | 31 | -8.81% | -6.22% | 0.52% | 1.13 | 1.53 | 1.22 | 5.59 | 1.61 | 2.53% |
| Gladys Stifel | User1333 | 0.09% | -5.87% | — | 8.21% | 14 | -27.81% | -6.69% | 0.45% | 0.64 | 1.02 | 1.15 | 3.77 | 0.91 | 2.72% |
| Gladys Stifel | User1333 | 0.03% | -4.48% | — | 5.99% | 18 | -22.95% | -5.93% | 0.38% | 0.78 | 1.24 | 1.18 | 4.84 | 1.02 | 2.87% |
| GLD | Be The | — | — | — | — | 50 | — | — | — | — | — | — | — | — | — |
| GLD 40 VOO 35 BTC 10 XLE 15 | Trillenium | 0.00% | 5.13% | 24.13% | 0.79% | 79 | -30.98% | -6.64% | 0.18% | 2.02 | 2.72 | 1.38 | 8.40 | 2.86 | 3.12% |
| GLD 45 VOO 40 BTC 15 | Trillenium | 0.00% | -1.27% | 28.06% | 0.47% | 46 | -35.02% | -12.04% | 0.19% | 1.57 | 2.14 | 1.29 | 2.93 | 0.98 | 5.04% |
| GLD 45 VOO 45 BTC 10 | Trillenium | 0.00% | -0.25% | 23.80% | 0.53% | 55 | -27.72% | -11.13% | 0.19% | 1.76 | 2.36 | 1.33 | 4.24 | 1.34 | 4.56% |
| GLD 90 USMV 10 | Sarah Yu | -1.49% | 6.80% | 13.14% | 0.16% | 67 | -32.25% | -11.58% | 0.38% | 1.64 | 2.08 | 1.31 | 8.57 | 2.30 | 4.49% |
| GLD and BTC | Daniel | 0.00% | -1.39% | 39.98% | 0.00% | 23 | -54.62% | -16.39% | 0.28% | 1.14 | 1.57 | 1.20 | 1.85 | 0.70 | 7.55% |
| Gld Brk btc | Michael | 0.00% | 0.39% | 21.41% | 0.00% | 33 | -46.51% | -8.33% | 0.19% | 1.00 | 1.39 | 1.19 | 6.83 | 2.03 | 3.43% |
| GLD IBIT | Markus Wolf | -2.16% | -6.45% | 25.79% | 0.00% | 2 | -62.68% | -36.27% | 0.20% | -0.50 | -0.53 | 0.94 | -0.98 | -0.49 | 19.16% |
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