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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GT long | Gaurav | 0.04% | -2.69% | 13.50% | 1.38% | 39 | -34.02% | -5.44% | 0.05% | 1.07 | 1.61 | 1.24 | 7.81 | 1.64 | 2.51% |
| gtp 2+1 | Lukas | -1.34% | 1.99% | — | 0.20% | 92 | -41.59% | -9.76% | 0.05% | 3.14 | 3.97 | 1.53 | 11.45 | 3.84 | 4.33% |
| GU First | AG Fi | -0.26% | -3.69% | 18.42% | 1.55% | 36 | -38.71% | -10.25% | 0.78% | 1.10 | 1.59 | 1.23 | 6.33 | 1.68 | 4.39% |
| Guardian | Axel | 0.65% | 1.00% | — | 2.40% | 61 | -20.72% | -4.58% | 0.06% | 1.45 | 2.04 | 1.31 | 8.70 | 1.91 | 2.01% |
| Guardian 2 | Axel | 0.00% | 1.09% | 9.18% | 2.42% | 59 | -27.54% | -4.63% | 0.07% | 1.41 | 1.99 | 1.30 | 8.57 | 1.92 | 2.04% |
| guardian options check | Axel | -0.17% | 0.58% | — | 2.20% | 70 | -22.17% | -4.80% | 0.08% | 1.57 | 2.22 | 1.32 | 9.43 | 2.30 | 1.80% |
| Guess from Max Sharpe Ratio | Ryo Go | 0.21% | -7.78% | — | 0.60% | 12 | -60.13% | -30.75% | 0.00% | 0.60 | 1.12 | 1.14 | 1.65 | 0.77 | 16.15% |
| Guess from Max Sharpe Ratio - Optimised | Ryo Go | -0.19% | -14.50% | — | 0.60% | 15 | -52.23% | -26.37% | 0.00% | 0.76 | 1.24 | 1.17 | 2.56 | 0.95 | 10.81% |
| Guess from Sharpe from Parameters | Ryo Go | -0.71% | 3.86% | — | 0.39% | 93 | -32.53% | -7.23% | 0.00% | 2.31 | 2.98 | 1.41 | 18.99 | 5.24 | 3.91% |
| Guessing Portfolio Equal Weights | Ryo Go | 1.41% | -5.22% | — | 0.32% | 88 | -18.00% | -7.64% | 0.00% | 2.08 | 2.86 | 1.37 | 12.96 | 4.14 | 4.27% |
| Guessing Portfolio Weighted | Ryo Go | 1.47% | 4.53% | — | 0.35% | 92 | -45.80% | 0.00% | 0.00% | 2.18 | 2.84 | 1.39 | 20.42 | 4.97 | 3.70% |
| Guessing Sharpe-Optimised | Ryo Go | 0.74% | 3.79% | — | 0.08% | 99 | -18.17% | -10.70% | 0.00% | 4.42 | 4.84 | 1.61 | 33.99 | 11.16 | 5.00% |
| Guessing Very Best | Ryo Go | 0.59% | -6.25% | — | 1.17% | 29 | -35.04% | -15.91% | 0.00% | 1.04 | 1.60 | 1.21 | 3.85 | 1.61 | 8.38% |
| Gui | Guilherme Henrique Vieira Pereira | -0.16% | -3.32% | — | 4.13% | 6 | -21.81% | -9.75% | 0.17% | 0.51 | 0.84 | 1.09 | -1.43 | -0.66 | 5.37% |
| Guideline 1 | John Long | 0.92% | -5.31% | 15.76% | 0.87% | 30 | -55.22% | -6.98% | 0.06% | 0.96 | 1.49 | 1.22 | 6.79 | 1.60 | 3.02% |
| Guideline optimized | Axel | 0.04% | -0.47% | 10.98% | 2.01% | 52 | -29.11% | -4.43% | 0.05% | 1.26 | 1.83 | 1.28 | 8.56 | 1.80 | 2.02% |
| Guideline with VIG | Axel | 0.04% | -1.28% | 10.28% | 2.14% | 53 | -25.20% | -4.20% | 0.07% | 1.27 | 1.86 | 1.28 | 8.66 | 1.86 | 1.86% |
| GURU | MAHESH | 0.54% | 14.36% | — | 1.18% | — | -3.52% | -0.61% | 0.00% | — | — | — | — | — | — |
| GURU PRASAD PORTOFLIO1 | Chandan Spam | -1.12% | -1.66% | — | 0.48% | 79 | -20.11% | -7.65% | 0.30% | 1.72 | 2.32 | 1.32 | 12.52 | 3.42 | 3.27% |
| Gustavo's Portfolio | Gustavo Cotrim | 0.01% | -2.64% | 13.33% | 1.39% | 25 | -33.79% | -5.96% | 0.23% | 0.90 | 1.40 | 1.20 | 6.42 | 1.42 | 2.71% |
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