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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth & Income Defensive Bias | TK | 0.07% | -1.83% | — | 2.49% | 44 | -22.05% | -4.46% | 0.08% | 1.13 | 1.69 | 1.26 | 8.17 | 1.66 | 2.13% |
| Growth & Weekly Payout | Meow | -0.93% | -4.63% | — | 41.95% | 20 | -22.62% | -7.43% | 0.96% | 0.89 | 1.23 | 1.19 | 4.75 | 1.22 | 3.70% |
| Growth + CCLFX | Scarlet1341 | -0.12% | -1.29% | — | 3.70% | 82 | -12.56% | -3.73% | 0.71% | 1.51 | 2.18 | 1.34 | 22.22 | 4.71 | 1.36% |
| Growth + Hedge OP | leKoraxxx | -2.38% | 9.90% | — | 0.24% | 98 | -24.66% | -2.38% | 0.21% | 2.85 | 3.55 | 1.55 | 47.47 | 12.69 | 1.13% |
| Growth + Hedge OP | leKoraxxx | -1.40% | 6.41% | — | 0.24% | 97 | -21.95% | -2.56% | 0.19% | 2.67 | 3.43 | 1.50 | 34.82 | 9.62 | 1.42% |
| Growth + High Dividend | Meow | 0.10% | -6.07% | — | 6.43% | 24 | -24.81% | -8.43% | 0.46% | 0.87 | 1.35 | 1.20 | 5.69 | 1.45 | 3.80% |
| Growth - C&R | paznav | -0.02% | -2.46% | 13.27% | 2.31% | 29 | -23.67% | -4.73% | 0.13% | 0.99 | 1.51 | 1.22 | 6.23 | 1.54 | 1.91% |
| Growth - Port1 | Pryv XXX | 0.30% | -7.28% | — | 0.31% | 52 | -63.52% | -13.75% | 0.00% | 1.95 | 2.70 | 1.31 | 1.17 | 0.45 | 7.01% |
| Growth 1 | Илья Браиловский | -0.89% | -2.73% | — | 1.32% | 55 | -22.34% | -4.73% | 0.11% | 1.03 | 1.55 | 1.24 | 15.53 | 3.42 | 1.72% |
| growth 2 fund | Alyssa Neece | 0.11% | -2.65% | 13.25% | 1.37% | 33 | -55.10% | -5.33% | 0.03% | 1.01 | 1.53 | 1.23 | 7.46 | 1.57 | 2.58% |
| Growth 2509(e) | Carey Smith | -0.52% | 4.09% | — | 5.91% | 91 | -21.98% | -7.64% | 1.03% | 2.36 | 3.03 | 1.47 | 14.09 | 3.54 | 2.89% |
| Growth 2509(m) | Carey Smith | -0.56% | 3.54% | — | 4.69% | 93 | -17.75% | -6.61% | 1.50% | 2.67 | 3.42 | 1.54 | 15.08 | 3.70 | 2.45% |
| Growth 2510(2) | Carey Smith | -0.62% | 3.91% | — | 4.87% | 93 | -26.69% | -7.28% | 1.71% | 2.60 | 3.30 | 1.53 | 15.26 | 3.80 | 2.74% |
| Growth 2510(2)(a) | Carey Smith | -0.61% | 3.83% | — | 4.82% | 93 | -26.44% | -7.18% | 1.76% | 2.61 | 3.31 | 1.53 | 15.29 | 3.80 | 2.71% |
| GROWTH 70/30 | alan | 0.00% | -0.23% | — | 4.00% | 68 | -25.15% | -3.48% | 0.62% | 2.43 | 3.97 | 1.54 | 5.37 | 1.42 | 1.63% |
| Growth Aggressive | Delfin Lusitania | -0.32% | -5.10% | — | 2.72% | 42 | -17.81% | -7.72% | 0.36% | 1.08 | 1.52 | 1.20 | 8.54 | 2.25 | 2.93% |
| Growth Aggressive II | Delfin Lusitania | -0.33% | -13.62% | — | 1.40% | 8 | -25.34% | -22.63% | 0.28% | 0.35 | 0.64 | 1.08 | 1.59 | 0.60 | 9.49% |
| Growth and Income #3 | Ben Crockett | 0.28% | 1.38% | 21.75% | 1.59% | 30 | -38.36% | -6.72% | 0.00% | 0.99 | 1.54 | 1.22 | 6.34 | 1.52 | 2.84% |
| GROWTH AND INCOME PORTFOLIO | Tman2177 | 0.75% | 1.83% | 33.14% | 1.10% | 97 | -34.56% | -3.82% | 0.00% | 2.88 | 3.93 | 1.59 | 25.16 | 6.04 | 2.29% |
| growth and stability | Kunal Badrinarayan | 0.05% | -4.07% | 10.07% | 1.99% | 34 | -21.52% | -5.24% | 0.08% | 1.08 | 1.64 | 1.23 | 6.14 | 1.66 | 2.12% |
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