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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grace_8/24/2025 (2) | Grace Zhang | 0.00% | -1.56% | — | 0.96% | 62 | -14.68% | -7.26% | 0.17% | 2.27 | 3.50 | 1.46 | 3.17 | 0.88 | 3.01% |
| Gracias Papa July 25 | jose | 0.04% | -3.46% | — | 1.29% | 36 | -30.43% | -6.48% | 0.08% | 1.04 | 1.59 | 1.23 | 6.90 | 1.73 | 3.16% |
| Graham Portfolio | Nathalie | -0.06% | -2.68% | — | 1.32% | 35 | -18.26% | -6.87% | 0.13% | 0.66 | 1.01 | 1.15 | 8.76 | 2.73 | 3.15% |
| Graham's Bitcoin Portfolio | E. H. | 0.00% | -6.19% | 23.59% | 0.68% | 10 | -34.44% | -10.15% | 0.00% | 0.77 | 1.24 | 1.15 | -1.47 | -0.55 | 4.75% |
| gral | diego | -0.21% | -7.92% | — | 0.50% | 49 | -38.16% | -10.50% | 0.00% | 1.20 | 1.85 | 1.26 | 7.30 | 1.98 | 4.04% |
| gram porto | donnie | -0.08% | -0.72% | 10.78% | 13.06% | 36 | -34.81% | -6.40% | 0.79% | 1.17 | 1.78 | 1.25 | 5.74 | 1.28 | 3.41% |
| Grand father | varun verma | 0.07% | 0.22% | — | 0.61% | 68 | -26.87% | -5.27% | 0.12% | 1.25 | 1.87 | 1.28 | 15.30 | 3.21 | 1.86% |
| granolas | max | -0.31% | -4.07% | 14.10% | 2.82% | 13 | -38.94% | -10.17% | 0.00% | 0.52 | 0.82 | 1.11 | 3.52 | 1.24 | 4.78% |
| Grant Wonders | F | 1.11% | -4.49% | — | 1.26% | 14 | -37.38% | -6.39% | 0.00% | 0.59 | 0.99 | 1.13 | 3.56 | 1.10 | 3.24% |
| GRAP-1 | GARP | 0.43% | -1.09% | 40.98% | 0.40% | 74 | -64.12% | -7.34% | 0.00% | 1.55 | 2.26 | 1.30 | 11.47 | 3.12 | 3.26% |
| Greed | Heather Brotherton | 0.44% | -14.59% | — | 3.21% | 18 | -47.28% | -27.36% | 0.90% | 0.77 | 1.34 | 1.18 | 3.51 | 1.20 | 11.65% |
| Green crypto | Ben Stubbings | 2.97% | -21.55% | — | 0.00% | 1 | -86.17% | -80.77% | 0.00% | -0.78 | -1.05 | 0.90 | -1.75 | -1.12 | 40.95% |
| Green Portfolio | Robert Albrecht | -1.64% | -0.14% | — | 0.87% | 76 | -55.77% | -12.51% | 0.24% | 1.67 | 2.30 | 1.28 | 11.95 | 4.10 | 5.64% |
| greenblatt | Quant Trail | 0.83% | 15.52% | 18.64% | 2.12% | 18 | -61.83% | -0.66% | 0.00% | 0.83 | 1.31 | 1.17 | 4.15 | 1.19 | 4.90% |
| Greenwood | Jared Walsh | 0.47% | 9.45% | — | 2.67% | 91 | -17.97% | -2.01% | 0.00% | 2.28 | 2.95 | 1.46 | 16.80 | 3.16 | 2.35% |
| Greenwood Pine | Health Forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Greg | Greg Crouch | 0.23% | -1.82% | — | 1.12% | 60 | -19.65% | -5.03% | 0.15% | 1.29 | 1.90 | 1.28 | 9.71 | 2.28 | 2.71% |
| Greg | Greg | 0.18% | -1.72% | — | 1.10% | 54 | -33.98% | -11.59% | 0.41% | 1.26 | 1.81 | 1.26 | 8.29 | 2.45 | 5.52% |
| Greg 401K | Greg Hogan | 0.06% | 3.19% | — | 2.98% | 71 | -11.72% | -4.32% | 0.17% | 1.60 | 2.24 | 1.33 | 9.65 | 2.15 | 2.08% |
| Greg Davis: VTI 20, VEU 20, BNDW 60 | Hugo Boylston | -0.08% | 0.07% | — | 3.32% | 63 | -19.96% | -3.52% | 0.05% | 1.46 | 2.11 | 1.30 | 8.36 | 2.07 | 1.34% |
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