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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gold dividend ETFs | Mohamad Abou Dalal | -1.84% | 5.08% | — | 23.76% | — | -22.83% | -15.88% | 0.81% | — | — | — | — | — | — |
| Gold ETF | Gabriel Lau | -1.34% | 10.57% | 17.56% | 1.20% | 88 | -53.61% | -18.54% | 0.56% | 2.43 | 2.60 | 1.38 | 12.84 | 3.60 | 8.61% |
| GOLD ETF's Comparison | Dominica Barrera | -1.94% | 8.34% | — | 0.00% | 74 | -20.94% | -13.41% | 0.21% | 1.79 | 2.22 | 1.33 | 9.34 | 2.58 | 5.30% |
| Gold ETFs | folkensan | -1.86% | 8.71% | — | 0.11% | 80 | -24.73% | -13.53% | 0.25% | 1.98 | 2.37 | 1.35 | 10.65 | 2.91 | 5.52% |
| Gold Fund | Kağan Güçlü | 0.00% | 4.72% | 15.44% | 1.29% | 72 | -20.42% | -8.53% | 0.40% | 1.73 | 2.22 | 1.33 | 8.63 | 2.73 | 3.89% |
| Gold Funds | Chris | -0.03% | -0.31% | — | 3.49% | 43 | -24.13% | -4.58% | 0.30% | 1.20 | 1.74 | 1.26 | 7.40 | 1.67 | 1.91% |
| Gold Hedge | Rafeh Qazi | 0.00% | -1.93% | 45.85% | 0.12% | 50 | -39.43% | -13.61% | 0.21% | 1.73 | 2.36 | 1.31 | 2.08 | 0.72 | 5.92% |
| Gold mining | Pankaj Patel | -2.03% | 14.23% | 37.20% | 0.59% | 94 | -57.19% | -17.14% | 0.09% | 3.17 | 3.19 | 1.45 | 17.84 | 5.12 | 8.63% |
| Gold Pot | Phoebe Bogle | 1.48% | -4.75% | 28.79% | 0.09% | 71 | -32.90% | -6.61% | 0.04% | 1.45 | 1.95 | 1.28 | 13.71 | 3.65 | 2.67% |
| Gold Silver | DSW | -2.28% | 6.74% | — | 0.19% | 89 | -29.72% | -22.25% | 0.41% | 2.57 | 2.68 | 1.41 | 12.43 | 3.70 | 8.83% |
| Gold Stock 1x | L | -0.91% | 2.41% | 14.67% | 0.59% | 78 | -19.94% | -9.74% | 0.22% | 1.86 | 2.43 | 1.38 | 9.93 | 2.45 | 3.37% |
| Gold Stock 2x | L | -1.92% | 0.59% | 23.50% | 0.40% | 61 | -36.36% | -21.80% | 0.91% | 1.55 | 1.98 | 1.31 | 7.81 | 2.05 | 7.38% |
| Gold Stock Bond | L | -0.68% | -8.35% | 29.65% | 0.47% | 41 | -42.61% | -14.49% | 0.44% | 1.12 | 1.74 | 1.25 | 6.70 | 1.74 | 5.07% |
| Gold Stock USD 1x | L | -0.33% | 3.35% | 11.20% | 0.39% | 72 | -14.18% | -4.92% | 0.47% | 1.62 | 2.19 | 1.36 | 9.38 | 2.43 | 1.99% |
| Gold Stock USD 2x | L | -1.04% | 2.31% | 17.55% | 0.27% | 54 | -24.53% | -13.28% | 0.94% | 1.41 | 1.83 | 1.30 | 7.12 | 1.87 | 4.75% |
| Gold Stocks | Margaret Seeley | -0.97% | 14.94% | 20.09% | 0.87% | 87 | -67.95% | -15.99% | 0.15% | 2.43 | 2.62 | 1.39 | 12.54 | 3.54 | 8.07% |
| Gold Stocks Cash | Miguel Bento | -0.89% | 1.36% | 9.82% | 1.24% | 79 | -23.29% | -6.37% | 0.05% | 1.77 | 2.35 | 1.36 | 11.07 | 2.55 | 2.07% |
| Gold US BIT | L | -1.49% | -1.20% | — | 8.62% | 49 | -32.37% | -17.47% | 0.64% | 1.38 | 1.84 | 1.28 | 6.45 | 1.74 | 5.99% |
| Gold Vs Nasdaq | Anthony Sargent | -0.91% | 1.90% | 17.28% | 0.24% | 80 | -34.81% | -10.57% | 0.29% | 1.91 | 2.52 | 1.40 | 10.07 | 2.53 | 3.67% |
| Gold-LongShort | Allen Wu | -1.65% | 8.17% | 12.47% | 0.14% | 66 | -17.02% | -11.59% | 0.35% | 1.61 | 2.08 | 1.31 | 8.28 | 2.35 | 4.65% |
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