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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Permanent Portfolio | Arnaud Dahan | 0.00% | -0.28% | 11.22% | 2.22% | 48 | -26.62% | -6.61% | 0.12% | 1.57 | 2.20 | 1.29 | 3.73 | 1.16 | 2.67% |
| Global PG | Dan | -0.32% | -1.85% | — | 1.34% | 76 | -18.00% | -5.93% | 0.22% | 1.45 | 2.04 | 1.29 | 17.82 | 4.25 | 2.07% |
| Global Portfolio | Chris Rice | 0.02% | -0.06% | — | 4.91% | 61 | -21.33% | -5.15% | 0.24% | 1.36 | 1.99 | 1.31 | 9.43 | 1.91 | 2.29% |
| Global Portfolio | Chris Rice | 0.02% | -0.06% | — | 4.91% | 61 | -21.33% | -5.15% | 0.24% | 1.36 | 1.99 | 1.31 | 9.43 | 1.91 | 2.29% |
| Global Portfolio 1 | Chris Rice | -0.03% | -1.43% | — | 3.64% | 57 | -21.93% | -5.39% | 0.21% | 1.27 | 1.89 | 1.29 | 9.27 | 1.92 | 2.40% |
| Global Portfolio 10 | Chris Rice | 0.20% | 3.78% | — | 2.53% | 90 | -10.50% | -3.45% | 0.26% | 2.06 | 2.89 | 1.45 | 15.78 | 3.19 | 1.87% |
| global revised | Reece | -0.63% | 4.04% | — | 0.00% | 93 | -16.18% | -6.38% | 0.17% | 2.34 | 2.97 | 1.47 | 18.19 | 3.93 | 2.09% |
| Global Stock | Ken Sorrell | 0.10% | 1.45% | 10.58% | 5.71% | 48 | -33.60% | -4.65% | 0.13% | 1.23 | 1.79 | 1.28 | 8.03 | 1.63 | 2.01% |
| Global TAZ Modified Permanent Portfolio | AJT | -0.45% | 3.77% | — | 2.25% | 83 | -21.41% | -5.60% | 0.08% | 1.88 | 2.60 | 1.39 | 11.09 | 2.81 | 2.06% |
| Global UCITS | wei qiang | -0.65% | -1.10% | — | 0.59% | 45 | -14.03% | -7.51% | 0.45% | 1.22 | 1.65 | 1.25 | 7.11 | 2.00 | 2.80% |
| Global valuation ETF play | Reece | -0.42% | 7.03% | — | 0.47% | 95 | -26.14% | -5.28% | 0.30% | 2.39 | 2.98 | 1.47 | 21.68 | 5.92 | 2.11% |
| global world | Barak | -0.09% | -1.09% | — | 0.00% | 70 | -9.03% | -3.68% | 0.13% | 1.37 | 1.98 | 1.29 | 13.99 | 3.07 | 1.20% |
| GLOBAL X MONTHLY | yohei ohyama | 0.07% | 3.67% | — | 5.34% | 11 | -16.14% | -4.38% | 0.26% | 0.52 | 0.81 | 1.12 | 2.60 | 0.66 | 2.53% |
| GLOBAL-TOP-COMPANY | dragonet Meta | 0.34% | -18.23% | — | 1.05% | 2 | -33.55% | -26.02% | 0.00% | -0.54 | -0.63 | 0.92 | -0.98 | -0.39 | 11.49% |
| GLP Weigh Loss | jeremy | -0.21% | -5.46% | — | 1.56% | 24 | -29.72% | -9.27% | 0.00% | 0.86 | 1.31 | 1.16 | 5.21 | 1.74 | 4.37% |
| gmas port | donnie | 0.38% | 1.26% | 26.23% | 12.91% | 34 | -35.31% | -5.55% | 0.58% | 1.06 | 1.63 | 1.24 | 6.66 | 1.45 | 3.15% |
| GmbH Depot Nov 24 | Veit Etzold | 0.02% | 12.30% | 15.31% | 1.91% | 72 | -37.73% | -3.18% | 0.00% | 1.62 | 2.28 | 1.36 | 10.04 | 2.14 | 2.68% |
| GME alternate | Josh Davis | 0.31% | -18.80% | — | 1.36% | 1 | -48.42% | -46.96% | 0.12% | -1.51 | -2.23 | 0.73 | -1.50 | -0.88 | 24.87% |
| GMP | F | 0.00% | 2.50% | 7.04% | 3.08% | 82 | -17.78% | -2.39% | 0.12% | 1.85 | 2.63 | 1.40 | 12.57 | 2.57 | 1.20% |
| GMP x2 | F | -0.06% | 0.81% | 8.73% | 2.84% | 34 | -38.26% | -6.97% | 0.67% | 1.12 | 1.61 | 1.23 | 6.24 | 1.56 | 2.95% |
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