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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 OPTI | IgorG | 0.80% | 14.26% | — | 4.24% | 96 | 0.52% | ||||||||
| 2026 Outlook | Isaac | -0.36% | 7.12% | — | 2.16% | 96 | 0.18% | ||||||||
| 2026 Outlook Optimal Allocation | Isaac | -0.85% | 9.63% | — | 1.30% | 97 | 0.10% | ||||||||
| 2026 plan | Hanson Man | 0.00% | -1.08% | — | 1.34% | 32 | 0.05% | ||||||||
| 2026 plan [draft] | Parchedtofu | 0.00% | -3.51% | — | 0.72% | 47 | 0.10% | ||||||||
| 2026 Plan A | Parchedtofu | 0.00% | -5.15% | 25.72% | 0.82% | 35 | 0.07% | ||||||||
| 2026 plan v3 | Hanson Man | 0.15% | -1.51% | 14.76% | 0.93% | 16 | 0.14% | ||||||||
| 2026 Portfolio | Gabriel Lau | 1.33% | 15.99% | — | 0.38% | 78 | 0.00% | ||||||||
| 2026 Portfolio | Blake Hummel | 0.02% | 1.37% | — | 1.78% | 65 | 0.14% | ||||||||
| 2026 Portfolio - DB - Est 12/19/2025 | Don Benkeser | 0.10% | -1.38% | — | 3.17% | 85 | 0.24% | ||||||||
| 2026 portfolio. 25-20-20-20-2-2-2-10 | Walt | 0.00% | -0.78% | — | 1.57% | — | 0.22% | ||||||||
| 2026 Q1 | Brian | 0.08% | -1.77% | — | 2.58% | 48 | 0.14% | ||||||||
| 2026 Risk Reduction | Ray Parcher | 0.10% | 5.42% | — | 2.96% | 86 | 0.10% | ||||||||
| 2026 SA Top 10 | Nils Dahl | 1.77% | 15.10% | 35.71% | 0.41% | 99 | 0.00% | ||||||||
| 2026 Start | Shawn | -0.13% | — | — | 3.61% | — | 0.41% | ||||||||
| 2026 Stock to Bet On | John | -0.42% | 0.90% | 24.83% | 1.03% | 40 | 0.00% | ||||||||
| 2026 Stock-picked_1 | Shawn | 0.47% | -1.11% | — | 4.25% | 73 | 0.00% | ||||||||
| 2026 Stock-picked_2 | Shawn | -0.20% | 17.74% | — | 4.00% | 91 | 0.00% | ||||||||
| 2026 Themes | Jordan | -0.09% | 9.95% | — | 1.27% | 93 | 0.29% | ||||||||
| 2026 Top 10 stocks for 2026 Seeking Apha 1/8/26 | andy | 1.96% | 20.06% | — | 0.26% | — | 0.00% |
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