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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hahs | Hunter Purkey | 0.26% | 13.72% | — | 0.00% | 84 | -51.73% | -16.75% | 0.00% | 2.30 | 2.96 | 1.36 | 9.34 | 4.00 | 13.39% |
| Hakima HOUAMDI | Hakima Houamdi | 0.04% | -3.59% | — | 0.27% | 33 | -33.75% | -6.04% | 0.25% | 1.01 | 1.56 | 1.24 | 7.11 | 1.55 | 2.76% |
| Halal Butter fly | Helmy Younes | -0.38% | -0.09% | — | 2.39% | 76 | -8.39% | -6.38% | 0.49% | 1.82 | 2.45 | 1.37 | 9.33 | 2.38 | 2.14% |
| Halal Butter fly 2 | Helmy Younes | -0.62% | 0.46% | — | 2.30% | 75 | -11.30% | -8.98% | 0.47% | 1.93 | 2.40 | 1.40 | 8.31 | 2.20 | 2.99% |
| Halfway | Era Of Seduction | -0.01% | 4.35% | — | 1.54% | 78 | -22.60% | -5.49% | 0.27% | 1.66 | 2.35 | 1.36 | 11.64 | 2.55 | 2.53% |
| Halle/abby | Landon Bullock | 0.23% | -1.68% | — | 1.36% | 53 | -28.46% | -4.26% | 0.15% | 1.20 | 1.80 | 1.28 | 9.15 | 1.81 | 2.37% |
| Halvledare | Adrian Neshad | -0.28% | 7.33% | — | 0.67% | 94 | -36.32% | -8.68% | 0.00% | 2.34 | 2.92 | 1.39 | 21.93 | 6.61 | 4.37% |
| HAM | Hann | -0.37% | -10.67% | 34.08% | 0.28% | 36 | -49.68% | -15.18% | 0.00% | 1.10 | 1.76 | 1.23 | 5.44 | 1.75 | 6.34% |
| Hamad Flex | Nick Flocos | -0.22% | -2.53% | — | 1.17% | 49 | -24.59% | -6.73% | 0.48% | 1.21 | 1.80 | 1.26 | 8.13 | 1.86 | 2.71% |
| Hamid Portfolio | Hamid Zand | 0.16% | 0.06% | — | 2.60% | 92 | -13.31% | -4.16% | 0.31% | 1.97 | 2.68 | 1.42 | 23.75 | 5.33 | 1.87% |
| Hani 2026 | User4379 | -1.00% | — | — | 0.00% | — | -6.14% | -5.59% | 0.00% | — | — | — | — | — | — |
| Hannah IRA | Luke Wilder | 0.63% | -0.04% | — | 6.36% | 28 | -33.10% | -5.66% | 0.95% | 0.96 | 1.42 | 1.20 | 6.78 | 1.53 | 2.81% |
| HAPI | jose | -0.61% | -10.26% | — | 1.61% | 7 | -28.97% | -15.15% | 0.18% | 0.23 | 0.52 | 1.07 | 1.35 | 0.44 | 5.86% |
| Happy 4th yall | Hunter Purkey | 0.15% | -9.43% | — | 0.67% | 29 | -46.53% | -21.42% | 0.00% | 1.10 | 1.70 | 1.22 | 3.35 | 1.38 | 10.32% |
| HappyFolio1 | durga public1 | 0.13% | 2.68% | 15.19% | 1.86% | 40 | -31.51% | -3.65% | 0.11% | 1.09 | 1.64 | 1.26 | 7.90 | 1.54 | 2.44% |
| HappyFolio2 | durga public1 | 0.03% | 3.89% | 15.35% | 1.33% | 52 | -53.46% | -1.90% | 0.11% | 1.22 | 1.76 | 1.30 | 9.10 | 1.72 | 2.41% |
| Harpreet Singh | harpreet | 1.47% | 24.93% | — | 1.21% | 32 | -64.08% | -7.89% | 0.00% | 0.96 | 1.55 | 1.19 | 5.68 | 2.10 | 6.45% |
| Harry | Matt | 0.17% | -2.46% | — | 2.53% | 59 | -21.65% | -4.57% | 0.40% | 1.27 | 1.88 | 1.27 | 9.79 | 2.37 | 2.35% |
| Harry Brown 30% | Trent | -0.23% | 0.96% | 8.35% | 2.19% | 72 | -19.89% | -5.12% | 0.16% | 1.64 | 2.31 | 1.34 | 9.17 | 2.29 | 1.86% |
| Harry Brown 35% | Trent | -0.33% | 1.03% | 9.60% | 1.89% | 75 | -22.49% | -5.77% | 0.16% | 1.70 | 2.37 | 1.36 | 9.54 | 2.37 | 2.06% |
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