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 Portfolio | Eashan | -10.17% | -1.38% | — | 0.65% | 73 | -16.78% | -10.17% | 0.16% | 1.21 | 1.82 | 1.35 | 23.17 | 3.81 | 1.67% |
| Growth Portfolio | jb34 | 0.18% | -2.66% | 17.32% | 1.18% | 45 | -37.42% | -7.30% | 0.33% | 1.13 | 1.71 | 1.25 | 7.60 | 2.01 | 3.50% |
| Growth Portfolio | Hazel Horcasitas | 0.16% | -1.21% | 19.94% | 2.67% | 70 | -33.58% | -6.04% | 0.22% | 1.43 | 2.10 | 1.31 | 11.51 | 2.65 | 3.08% |
| Growth Portfolio (10 highest traded tech) | P User | -0.71% | -10.37% | 28.79% | 0.36% | 22 | -48.56% | -14.57% | 0.00% | 0.91 | 1.47 | 1.19 | 4.52 | 1.35 | 5.46% |
| Growth Porty | brian lopez | 0.76% | -30.10% | — | 0.45% | 3 | -71.58% | -64.06% | 0.00% | -0.33 | -0.07 | 0.99 | -0.72 | -0.34 | 29.01% |
| growth QQQ | Arthur Joyce | -0.22% | 0.11% | — | 2.13% | 84 | -18.97% | -4.22% | 0.12% | 1.74 | 2.56 | 1.37 | 14.48 | 3.12 | 1.43% |
| Growth Revised 02-23-26 | Jared Walsh | 0.72% | 0.07% | — | 0.34% | 96 | -29.48% | -5.37% | 0.00% | 2.72 | 3.26 | 1.47 | 24.93 | 6.44 | 3.65% |
| Growth Sharpe | Gabriel Lau | 0.40% | 2.48% | — | 2.16% | 97 | -16.09% | -10.49% | 0.00% | 3.40 | 3.94 | 1.57 | 22.94 | 5.62 | 3.94% |
| Growth Shield Final | Rob | -0.16% | -1.63% | — | 1.85% | 45 | -15.45% | -6.04% | 0.34% | 1.17 | 1.76 | 1.24 | 7.50 | 2.00 | 2.89% |
| Growth Specialist | amir silberman | -0.02% | -2.77% | 16.17% | 1.14% | 61 | -23.98% | -5.21% | 0.15% | 1.20 | 1.79 | 1.27 | 11.98 | 2.73 | 2.12% |
| Growth Stocks | sahil patel | 0.43% | -8.68% | — | 0.10% | 83 | -70.36% | -26.95% | 0.00% | 2.42 | 2.95 | 1.37 | 8.88 | 3.40 | 12.21% |
| GROWTH STOCKS | Beryl A | 0.07% | 0.66% | — | 1.51% | 67 | -18.47% | -5.07% | 0.15% | 1.40 | 2.06 | 1.32 | 10.65 | 2.20 | 2.54% |
| Growth Stocks | Gunjeet Singh | -0.02% | -5.70% | — | 0.34% | 78 | -40.33% | -11.44% | 0.00% | 1.67 | 2.43 | 1.33 | 11.37 | 2.84 | 3.99% |
| Growth stocks 4 | David B | 0.19% | -12.39% | — | 0.01% | 23 | -59.51% | -23.89% | 0.00% | 0.96 | 1.57 | 1.20 | 2.94 | 1.25 | 11.77% |
| Growth Thesis | jack sharp | -1.81% | -9.51% | — | 0.79% | 42 | -58.54% | -15.14% | 0.77% | 1.08 | 1.68 | 1.21 | 7.49 | 2.34 | 6.09% |
| Growth US RSP | Alex Borghello | -0.06% | -1.37% | 16.03% | 1.28% | 66 | -35.21% | -6.25% | 0.17% | 1.39 | 2.05 | 1.29 | 10.53 | 2.39 | 2.93% |
| Growth Value with BTC | Wesley Isaias de Andrade | 0.00% | 3.89% | — | 2.08% | 75 | -23.22% | -2.61% | 0.13% | 1.69 | 2.52 | 1.36 | 8.30 | 2.72 | 1.57% |
| GROWTH W / INCOME 60/40 | alan | 0.00% | -0.41% | — | 4.31% | 67 | -22.64% | -3.47% | 0.52% | 2.40 | 3.89 | 1.53 | 5.16 | 1.37 | 1.55% |
| Growth with 50% SPMO | Andi Pramoedya Mohamad | -0.03% | -4.03% | 15.92% | 1.16% | 43 | -31.91% | -6.15% | 0.09% | 1.08 | 1.65 | 1.24 | 8.00 | 1.94 | 2.92% |
| Growth with Buffer | Mike P | -0.15% | -2.38% | — | 0.80% | 21 | -33.61% | -6.12% | 0.43% | 0.86 | 1.32 | 1.17 | 4.00 | 1.54 | 2.97% |
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