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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Golden butterfly modificato Serafini/Giusti | Marco Burani | -6.20% | -0.38% | — | 0.00% | 71 | -21.62% | -6.20% | 0.18% | 1.28 | 1.93 | 1.32 | 15.64 | 3.45 | 1.61% |
| golden butterfly Option 3 | alex | -0.53% | 2.56% | 12.50% | 1.48% | 88 | -17.31% | -6.57% | 0.14% | 2.15 | 2.90 | 1.46 | 12.35 | 3.05 | 2.32% |
| Golden Butterfly Portfolio | Tom | -0.19% | 2.21% | 8.29% | 2.16% | 72 | -20.32% | -4.90% | 0.20% | 1.60 | 2.26 | 1.32 | 9.27 | 2.54 | 1.96% |
| Golden Butterfly Simplified | Cat SG | -0.26% | 0.41% | 9.45% | 2.04% | 78 | -17.91% | -5.14% | 0.10% | 1.78 | 2.50 | 1.38 | 10.06 | 2.44 | 1.82% |
| Golden Butterfly trust | Burm | 0.00% | 1.92% | — | 2.33% | 80 | -18.56% | -5.10% | 0.07% | 2.28 | 3.29 | 1.47 | 8.00 | 2.31 | 2.09% |
| Golden Butterfly Variant | Cat SG | -0.34% | 1.27% | 8.94% | 2.19% | 82 | -18.71% | -5.08% | 0.11% | 1.91 | 2.64 | 1.40 | 11.01 | 2.70 | 1.86% |
| Golden Butterly variant SPLG 25% VXUS 25% GLD 20% BND 20% Money Market 10% | David Massinople | -0.50% | 1.63% | — | 2.18% | 82 | -18.52% | -5.70% | 0.10% | 1.90 | 2.60 | 1.40 | 11.10 | 2.67 | 2.00% |
| Golden Defensive. | David Bettonville | -1.15% | 1.91% | — | 2.34% | 69 | -12.48% | -4.76% | 0.24% | 1.48 | 2.04 | 1.29 | 12.11 | 2.45 | 1.42% |
| Golden Earring | Dave_E | -0.95% | 1.85% | 12.13% | 1.24% | 71 | -35.02% | -14.02% | 0.24% | 1.89 | 2.21 | 1.39 | 7.82 | 2.26 | 4.94% |
| Golden era | Aleksei | 0.00% | -4.70% | 34.15% | 0.79% | 21 | -47.34% | -11.76% | 0.26% | 1.10 | 1.65 | 1.19 | -0.21 | -0.08 | 5.31% |
| Golden Europe | Marco | -0.35% | -0.32% | 6.53% | 1.14% | 66 | -31.06% | -7.72% | 0.14% | 1.66 | 2.31 | 1.30 | 8.09 | 2.02 | 2.55% |
| Golden International 70/30 JM | Jason | -0.95% | 4.47% | — | 2.20% | 84 | -15.50% | -6.91% | 0.13% | 2.09 | 2.68 | 1.41 | 11.51 | 2.78 | 2.47% |
| Golden Quantum | Elliot Gipson | -1.08% | -2.74% | — | 0.54% | 32 | -15.28% | -12.54% | 0.27% | 1.15 | 1.64 | 1.22 | 4.82 | 1.47 | 4.67% |
| GOLDEN QUARTERS | User4995 | -0.31% | 3.21% | 11.19% | 1.80% | 81 | -32.71% | -5.46% | 0.23% | 1.79 | 2.48 | 1.37 | 10.86 | 2.87 | 2.18% |
| Golden Ratio | Gordon Chambers | -0.29% | 3.88% | — | 1.27% | 96 | -16.43% | -2.62% | 0.20% | 2.35 | 3.23 | 1.46 | 29.61 | 7.15 | 1.09% |
| Golden Shower | Aleksei | 0.00% | -5.95% | 63.83% | 0.01% | 35 | -51.22% | -14.64% | 0.09% | 1.41 | 2.07 | 1.24 | -0.46 | -0.18 | 7.16% |
| Golden Two | Colleen Connolly | -0.19% | 2.21% | 8.29% | 2.16% | 71 | -20.32% | -4.90% | 0.20% | 1.60 | 2.26 | 1.32 | 9.27 | 2.54 | 1.96% |
| Goldman | MSG2026 | 1.00% | 10.25% | 19.83% | 1.30% | 88 | -55.76% | -1.25% | 0.00% | 2.15 | 2.80 | 1.38 | 14.33 | 3.42 | 3.36% |
| Goldman 1 | Matias SG | 1.00% | 10.25% | 19.87% | 1.30% | 88 | -55.75% | -1.24% | 0.00% | 2.15 | 2.80 | 1.38 | 14.32 | 3.42 | 3.36% |
| Goldman 1 | Matias SG | 1.00% | 10.24% | 19.83% | 1.30% | 88 | -55.77% | -1.25% | 0.00% | 2.15 | 2.80 | 1.38 | 14.30 | 3.42 | 3.36% |
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